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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
-0.32%
1 Year Est. Return
-6.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$75M
Cap. Flow
-$74.2M
Cap. Flow %
-7.11%
Top 10 Hldgs %
11.48%
Holding
767
New
236
Increased
169
Reduced
140
Closed
222

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$12.4M
2
HON icon
Honeywell
HON
+$10.9M
3
APTV icon
Aptiv
APTV
+$9.47M
4
VMC icon
Vulcan Materials
VMC
+$8.92M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.68M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$15.7M
2
MJN
Mead Johnson Nutrition Company
MJN
+$14.3M
3
KO icon
Coca-Cola
KO
+$14.3M
4
MET icon
MetLife
MET
+$10.2M
5
PRE
PARTNERRE LTD
PRE
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 33.36%
2 Industrials 15.04%
3 Consumer Discretionary 11.27%
4 Healthcare 7.02%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$55.7B
$4.31M 0.41%
62,826
-18,284
-23% -$1.24M
MBFI
77
DELISTED
MB Financial Corp
MBFI
$4.16M 0.4%
+153,849
New +$4.3M
KMPR icon
78
Kemper
KMPR
$1.56B
$4.05M 0.39%
110,004
+63,230
+135% +$2.34M
SBH icon
79
Sally Beauty Holdings
SBH
$1.58B
$4.01M 0.38%
+159,850
New +$4.13M
GWW icon
80
W.W. Grainger
GWW
$61.4B
$4M 0.38%
15,750
-13,683
-46% -$3.5M
EWBC icon
81
East-West Bancorp
EWBC
$18.2B
$3.99M 0.38%
114,079
+72,563
+175% +$2.52M
OVV icon
82
Ovintiv
OVV
$17.6B
$3.98M 0.38%
+33,560
New +$3.88M
MSCC
83
DELISTED
Microsemi Corp
MSCC
$3.9M 0.37%
145,820
+6,648
+5% +$166K
DGX icon
84
Quest Diagnostics
DGX
$26.3B
$3.89M 0.37%
66,300
+24,135
+57% +$1.41M
SBSI icon
85
Southside Bancshares
SBSI
$967M
$3.84M 0.37%
+149,693
New +$3.69M
HEI.A icon
86
HEICO Corp Class A
HEI.A
$37B
$3.82M 0.37%
229,492
-87,293
-28% -$1.46M
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
$3.71M 0.36%
+94,000
New +$3.8M
CCK icon
88
Crown Holdings
CCK
$13.2B
$3.7M 0.35%
74,400
+38,530
+107% +$1.85M
SRCE icon
89
1st Source
SRCE
$2.11B
$3.67M 0.35%
131,704
-108,716
-45% -$3.04M
ON icon
90
ON Semiconductor
ON
$31.5B
$3.64M 0.35%
+398,740
New +$3.63M
DST
91
DELISTED
DST Systems Inc.
DST
$3.64M 0.35%
+79,018
New +$3.64M
PFS icon
92
Provident Financial Services
PFS
$3.21B
$3.64M 0.35%
+210,057
New +$3.65M
AEIS icon
93
Advanced Energy
AEIS
$12.9B
$3.62M 0.35%
+188,123
New +$3.85M
HRI icon
94
Herc Holdings
HRI
$5.77B
$3.62M 0.35%
43,044
+12,320
+40% +$1.04M
STT icon
95
State Street
STT
$51.6B
$3.57M 0.34%
53,099
+38,310
+259% +$2.52M
GAS
96
DELISTED
AGL Resources Inc
GAS
$3.51M 0.34%
+63,734
New +$3.35M
ESL
97
DELISTED
Esterline Technologies
ESL
$3.48M 0.33%
30,247
+21,767
+257% +$2.4M
CB icon
98
Chubb
CB
$134B
$3.46M 0.33%
+33,352
New +$3.41M
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.46M 0.33%
+13,700
New +$3.5M
COF icon
100
Capital One
COF
$135B
$3.4M 0.33%
41,174
+3,947
+11% +$307K
2 3
4
5 6

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Bryn Mawr Capital Management Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Bryn Mawr Capital Management Inc held 767 positions worth $1.04B, down 6.7% from $1.12B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bryn Mawr Capital Management Inc withdrew a net $74.2M in Q2 2014, closing 222 positions and reducing 140 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bryn Mawr Capital Management Inc opened a new position in PepsiCo worth $12.8M.

  • Bryn Mawr Capital Management Inc's largest Q2 2014 buy was PepsiCo: 143,800 shares worth $12.8M.
  • Bryn Mawr Capital Management Inc added most to Thermo Fisher Scientific in Q2 2014, an estimated $7.71M increase.
  • Bryn Mawr Capital Management Inc's biggest Q2 2014 reduction was Cigna, cutting an estimated $15.7M.
  • Bryn Mawr Capital Management Inc fully exited Mead Johnson Nutrition Company in Q2 2014, selling an estimated $14.3M.
  • Bryn Mawr Capital Management Inc's ten largest holdings make up 11% of its $1.04B portfolio in Q2 2014.
  • Bryn Mawr Capital Management Inc opened 236 new positions and closed 222 in Q2 2014.
  • Bryn Mawr Capital Management Inc's portfolio value fell 6.7% quarter-over-quarter to $1.04B.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.