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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
RY icon
101
Royal Bank of Canada
RY
$293B
$3.38M 0.32%
47,380
-2,260
-5% -$153K
XLNX
102
DELISTED
Xilinx Inc
XLNX
$3.38M 0.32%
+71,473
New +$3.44M
AGU
103
DELISTED
Agrium
AGU
$3.35M 0.32%
36,619
+9,345
+34% +$867K
TFC icon
104
Truist Financial
TFC
$63.5B
$3.31M 0.32%
+84,050
New +$3.22M
ANSS
105
DELISTED
Ansys
ANSS
$3.29M 0.32%
43,400
+23,010
+113% +$1.73M
MHK icon
106
Mohawk Industries
MHK
$9.32B
$3.29M 0.32%
23,781
-11,429
-32% -$1.54M
PARA
107
DELISTED
Paramount Global Class B
PARA
$3.19M 0.31%
+51,295
New +$3.05M
PFE icon
108
Pfizer
PFE
$153B
$3.18M 0.3%
112,778
+18,919
+20% +$539K
EQY
109
DELISTED
Equity One
EQY
$3.12M 0.3%
132,241
+46,642
+54% +$1.06M
SR icon
110
Spire
SR
$4.82B
$3.1M 0.3%
+63,961
New +$2.99M
TEX icon
111
Terex
TEX
$7.84B
$3.1M 0.3%
75,440
-72,000
-49% -$2.93M
CNO icon
112
CNO Financial Group
CNO
$5.08B
$3.1M 0.3%
173,957
+161,687
+1,318% +$2.76M
RF icon
113
Regions Financial
RF
$26.8B
$3.1M 0.3%
291,472
+69,852
+32% +$728K
BDBD
114
DELISTED
BOULDER BRANDS INC
BDBD
$3.09M 0.3%
+217,896
New +$3.27M
GS icon
115
Goldman Sachs
GS
$301B
$3.05M 0.29%
18,206
-1,420
-7% -$229K
NE
116
DELISTED
Noble Corporation
NE
$3.04M 0.29%
+103,485
New +$2.84M
OMC icon
117
Omnicom Group
OMC
$23.2B
$3.03M 0.29%
+42,500
New +$2.96M
CIR
118
DELISTED
CIRCOR International, Inc
CIR
$2.98M 0.29%
38,666
-19,743
-34% -$1.53M
PACW
119
DELISTED
PacWest Bancorp
PACW
$2.93M 0.28%
67,871
-79,859
-54% -$3.33M
SMTC icon
120
Semtech
SMTC
$12.4B
$2.91M 0.28%
111,396
+10,872
+11% +$273K
SYBT icon
121
Stock Yards Bancorp
SYBT
$2.61B
$2.9M 0.28%
145,251
-260,510
-64% -$5.08M
RSTI
122
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.89M 0.28%
120,367
+5,216
+5% +$121K
SFG
123
DELISTED
STANCORP FINL GRP
SFG
$2.84M 0.27%
+44,384
New +$2.76M
SRCL
124
DELISTED
Stericycle Inc
SRCL
$2.82M 0.27%
+23,800
New +$2.72M
CVG
125
DELISTED
Convergys
CVG
$2.77M 0.27%
129,392
-28,790
-18% -$625K
3 4
5
6 7

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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.