We are live on ! Find out more
BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.5%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
-6.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$432M
Cap. Flow
-$418M
Cap. Flow %
-37.37%
Top 10 Hldgs %
12.15%
Holding
756
New
230
Increased
133
Reduced
168
Closed
225

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15.9M
2
CXT icon
Crane NXT
CXT
+$10.1M
3
ONB icon
Old National Bancorp
ONB
+$8.93M
4
TT icon
Trane Technologies
TT
+$8.33M
5
DHR icon
Danaher
DHR
+$7.64M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.8M
2
AET
Aetna Inc
AET
+$16.5M
3
K
Kellanova
K
+$15.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$15.4M
5
RSG icon
Republic Services
RSG
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 38.23%
2 Industrials 13.01%
3 Consumer Discretionary 8.95%
4 Healthcare 8.25%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$35.9B
$4.81M 0.43%
482,823
+310,396
+180% +$2.95M
MHK icon
77
Mohawk Industries
MHK
$9.26B
$4.79M 0.43%
+35,210
New +$5.04M
BMS
78
DELISTED
Bemis
BMS
$4.75M 0.42%
121,150
-36,099
-23% -$1.41M
TEN
79
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.72M 0.42%
81,227
+44,427
+121% +$2.57M
HAFC icon
80
Hanmi Financial
HAFC
$948M
$4.71M 0.42%
202,293
-384,331
-66% -$8.71M
ADP icon
81
Automatic Data Processing
ADP
$108B
$4.67M 0.42%
68,779
+3,515
+5% +$239K
CAKE icon
82
Cheesecake Factory
CAKE
$5.63B
$4.63M 0.41%
+97,101
New +$4.53M
PVTB
83
DELISTED
PrivateBancorp Inc
PVTB
$4.62M 0.41%
151,288
-341,365
-69% -$9.9M
ROP icon
84
Roper Technologies
ROP
$39.5B
$4.61M 0.41%
+34,535
New +$4.7M
TCBK icon
85
TriCo Bancshares
TCBK
$1.83B
$4.58M 0.41%
176,832
-75,779
-30% -$1.95M
PG icon
86
Procter & Gamble
PG
$338B
$4.51M 0.4%
+55,940
New +$4.41M
ETN icon
87
Eaton
ETN
$178B
$4.45M 0.4%
59,177
-76,759
-56% -$5.66M
ICLR icon
88
Icon
ICLR
$12.8B
$4.41M 0.39%
92,835
+36,116
+64% +$1.61M
ACH
89
Accendra Health
ACH
$96.9M
$4.32M 0.39%
123,390
+25,210
+26% +$889K
SIGI icon
90
Selective Insurance
SIGI
$5.6B
$4.29M 0.38%
+184,034
New +$4.38M
CIR
91
DELISTED
CIRCOR International, Inc
CIR
$4.28M 0.38%
+58,409
New +$4.36M
SJM icon
92
J.M. Smucker
SJM
$12.5B
$4.27M 0.38%
43,867
-124,647
-74% -$12.1M
EMN icon
93
Eastman Chemical
EMN
$8.55B
$4.06M 0.36%
47,101
-11,387
-19% -$933K
CMS icon
94
CMS Energy
CMS
$21.8B
$3.96M 0.35%
135,332
+96,812
+251% +$2.68M
PFG icon
95
Principal Financial Group
PFG
$24.2B
$3.9M 0.35%
84,749
-2,764
-3% -$126K
ZION icon
96
Zions Bancorporation
ZION
$10.4B
$3.89M 0.35%
125,502
-8,498
-6% -$258K
LO
97
DELISTED
LORILLARD INC COM STK
LO
$3.84M 0.34%
+71,080
New +$3.57M
HCC
98
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.74M 0.33%
82,221
-137,427
-63% -$6.07M
WTFC icon
99
Wintrust Financial
WTFC
$10.9B
$3.73M 0.33%
76,743
-78,316
-51% -$3.61M
CSX icon
100
CSX Corp
CSX
$92.5B
$3.7M 0.33%
+383,520
New +$3.56M
2 3
4
5 6

Similar funds

F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
GACM
Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.46% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
BACM
Blue Arrow Capital Management New York $369M AUM 18.08% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return

Bryn Mawr Capital Management Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Bryn Mawr Capital Management Inc held 756 positions worth $1.12B, down 28% from $1.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bryn Mawr Capital Management Inc withdrew a net $418M in Q1 2014, closing 225 positions and reducing 168 holdings. Its most notable exit was Wells Fargo, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bryn Mawr Capital Management Inc opened a new position in Cigna worth $16.2M.

  • Bryn Mawr Capital Management Inc's largest Q1 2014 buy was Cigna: 193,540 shares worth $16.2M.
  • Bryn Mawr Capital Management Inc added most to Crane NXT in Q1 2014, an estimated $10.1M increase.
  • Bryn Mawr Capital Management Inc's biggest Q1 2014 reduction was Aetna Inc, cutting an estimated $16.5M.
  • Bryn Mawr Capital Management Inc fully exited Wells Fargo in Q1 2014, selling an estimated $16.8M.
  • Bryn Mawr Capital Management Inc's ten largest holdings make up 12% of its $1.12B portfolio in Q1 2014.
  • Bryn Mawr Capital Management Inc opened 230 new positions and closed 225 in Q1 2014.
  • Bryn Mawr Capital Management Inc's portfolio value fell 28% quarter-over-quarter to $1.12B.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2014, filed 15 May 2014.