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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
+7.59%
1 Year Est. Return
-6.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$186M
Cap. Flow
-$235M
Cap. Flow %
-29.71%
Top 10 Hldgs %
14.22%
Holding
714
New
178
Increased
65
Reduced
235
Closed
236

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$11.4M
2
CAH icon
Cardinal Health
CAH
+$11.2M
3
CFN
CAREFUSION CORPORATION
CFN
+$11M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.8M
5
AGN
Allergan Inc
AGN
+$10.7M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.2M
2
CIR
CIRCOR International, Inc
CIR
+$10M
3
PRU icon
Prudential Financial
PRU
+$9.1M
4
CXT icon
Crane NXT
CXT
+$8.55M
5
STI
SunTrust Banks, Inc.
STI
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Healthcare 14.6%
3 Industrials 13.58%
4 Consumer Discretionary 10.44%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
76
Kemper
KMPR
$1.54B
$3.61M 0.46%
99,945
+22,483
+29% +$793K
SYBT icon
77
Stock Yards Bancorp
SYBT
$2.6B
$3.59M 0.45%
+161,697
New +$3.45M
FRME icon
78
First Merchants
FRME
$2.69B
$3.54M 0.45%
155,746
-57,828
-27% -$1.26M
FULT icon
79
Fulton Financial
FULT
$4.65B
$3.52M 0.45%
284,846
-91,874
-24% -$1.08M
SWFT
80
DELISTED
Swift Transportation Company
SWFT
$3.5M 0.44%
122,430
-147,470
-55% -$3.76M
SJI
81
DELISTED
South Jersey Industries, Inc.
SJI
$3.38M 0.43%
114,862
-54,838
-32% -$1.57M
WHR icon
82
Whirlpool
WHR
$2.84B
$3.37M 0.43%
+17,376
New +$2.98M
ABCB icon
83
Ameris Bancorp
ABCB
$5.92B
$3.33M 0.42%
130,035
-109,372
-46% -$2.71M
SBSI icon
84
Southside Bancshares
SBSI
$965M
$3.25M 0.41%
+126,918
New +$3.61M
RS icon
85
Reliance Steel & Aluminium
RS
$21.6B
$3.19M 0.4%
+51,994
New +$3.3M
PB icon
86
Prosperity Bancshares
PB
$8.85B
$3.07M 0.39%
55,391
-18,607
-25% -$1.05M
ATW
87
DELISTED
Atwood Oceanics
ATW
$3.06M 0.39%
108,053
+44,338
+70% +$1.58M
XLNX
88
DELISTED
Xilinx Inc
XLNX
$3.05M 0.39%
70,440
-8,232
-10% -$356K
MBFI
89
DELISTED
MB Financial Corp
MBFI
$3M 0.38%
91,379
-55,624
-38% -$1.69M
BKU icon
90
Bankunited
BKU
$3.35B
$2.84M 0.36%
97,966
+17,132
+21% +$506K
SDRL
91
DELISTED
Seadrill Limited Common Stock
SDRL
$2.78M 0.35%
869
+466
+116% +$2.34M
CPRI icon
92
Capri Holdings
CPRI
$1.77B
$2.74M 0.35%
36,477
-40,205
-52% -$3M
MENT
93
DELISTED
Mentor Graphics Corp
MENT
$2.66M 0.34%
121,283
-30,772
-20% -$649K
PKE icon
94
Park Aerospace
PKE
$815M
$2.61M 0.33%
104,829
+41,186
+65% +$1M
RSG icon
95
Republic Services
RSG
$65.9B
$2.56M 0.32%
+63,636
New +$2.49M
DST
96
DELISTED
DST Systems Inc.
DST
$2.53M 0.32%
53,752
-40,066
-43% -$1.88M
RNST icon
97
Renasant Corp
RNST
$3.92B
$2.5M 0.32%
+86,560
New +$2.48M
MSCC
98
DELISTED
Microsemi Corp
MSCC
$2.49M 0.31%
87,748
-40,668
-32% -$1.07M
MET icon
99
MetLife
MET
$61.5B
$2.47M 0.31%
51,248
-67,760
-57% -$3.22M
NWE icon
100
NorthWestern Energy
NWE
$4.35B
$2.46M 0.31%
+43,532
New +$2.27M
2 3
4
5 6

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Bryn Mawr Capital Management Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Bryn Mawr Capital Management Inc held 714 positions worth $791M, down 19% from $977M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bryn Mawr Capital Management Inc withdrew a net $235M in Q4 2014, closing 236 positions and reducing 235 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bryn Mawr Capital Management Inc opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $11.5M.

  • Bryn Mawr Capital Management Inc's largest Q4 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 111,839 shares worth $11.5M.
  • Bryn Mawr Capital Management Inc added most to HUBBELL INC CL-B in Q4 2014, an estimated $5.16M increase.
  • Bryn Mawr Capital Management Inc's biggest Q4 2014 reduction was Prudential Financial, cutting an estimated $9.1M.
  • Bryn Mawr Capital Management Inc fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2014, selling an estimated $11.2M.
  • Bryn Mawr Capital Management Inc's ten largest holdings make up 14% of its $791M portfolio in Q4 2014.
  • Bryn Mawr Capital Management Inc opened 178 new positions and closed 236 in Q4 2014.
  • Bryn Mawr Capital Management Inc's portfolio value fell 19% quarter-over-quarter to $791M.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.