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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
-0.81%
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
UNP icon
101
Union Pacific
UNP
$174B
$3.68M 0.33%
39,200
-2,880
-7% -$256K
TMP icon
102
Tompkins Financial
TMP
$1.43B
$3.63M 0.32%
74,203
-21,882
-23% -$1.06M
JPM icon
103
JPMorgan Chase
JPM
$962B
$3.63M 0.32%
+59,709
New +$3.45M
BUD icon
104
AB InBev
BUD
$159B
$3.6M 0.32%
+34,216
New +$3.47M
TMO icon
105
Thermo Fisher Scientific
TMO
$224B
$3.58M 0.32%
29,784
+14,784
+99% +$1.76M
BKU icon
106
Bankunited
BKU
$3.35B
$3.58M 0.32%
102,871
+32,610
+46% +$1.07M
CL icon
107
Colgate-Palmolive
CL
$73.6B
$3.57M 0.32%
+55,090
New +$3.47M
VAL
108
DELISTED
Valspar
VAL
$3.54M 0.32%
+49,019
New +$3.55M
MSCC
109
DELISTED
Microsemi Corp
MSCC
$3.48M 0.31%
139,172
+54,832
+65% +$1.32M
OII icon
110
Oceaneering
OII
$5.05B
$3.47M 0.31%
48,296
-4,851
-9% -$347K
CVG
111
DELISTED
Convergys
CVG
$3.47M 0.31%
+158,182
New +$3.28M
NDSN icon
112
Nordson
NDSN
$17.3B
$3.42M 0.31%
+48,574
New +$3.45M
ES icon
113
Eversource Energy
ES
$26.8B
$3.37M 0.3%
73,994
-30,325
-29% -$1.32M
EL icon
114
Estee Lauder
EL
$31.8B
$3.35M 0.3%
+50,050
New +$3.48M
RS icon
115
Reliance Steel & Aluminium
RS
$21.6B
$3.35M 0.3%
+47,374
New +$3.38M
HOS
116
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.35M 0.3%
80,036
-18,650
-19% -$796K
RY icon
117
Royal Bank of Canada
RY
$292B
$3.28M 0.29%
49,640
+24,620
+98% +$1.59M
OGS icon
118
ONE Gas
OGS
$5B
$3.26M 0.29%
+90,681
New +$3.12M
WAFD icon
119
WaFd
WAFD
$2.82B
$3.26M 0.29%
139,803
+21,144
+18% +$480K
GS icon
120
Goldman Sachs
GS
$301B
$3.22M 0.29%
19,626
-13,370
-41% -$2.25M
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
$3.19M 0.29%
+37,559
New +$3.2M
RDC
122
DELISTED
Rowan Companies Plc
RDC
$3.17M 0.28%
94,192
+18,822
+25% +$615K
HAIN icon
123
Hain Celestial
HAIN
$48.8M
$3.16M 0.28%
+69,080
New +$3.15M
SBUX icon
124
Starbucks
SBUX
$122B
$2.94M 0.26%
80,000
+40,000
+100% +$1.48M
MDLZ icon
125
Mondelez International
MDLZ
$78.9B
$2.93M 0.26%
+84,780
New +$2.9M
3 4
5
6 7

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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.