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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
HON icon
101
Honeywell
HON
$72.9B
$2.41M 0.31%
+26,873
New +$2.31M
ACGL icon
102
Arch Capital
ACGL
$33.5B
$2.41M 0.31%
122,433
-280,713
-70% -$5.32M
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.41M 0.3%
10,000
-1,000
-9% -$231K
POST icon
104
Post Holdings
POST
$3.56B
$2.36M 0.3%
86,179
+34,849
+68% +$860K
AWI icon
105
Armstrong World Industries
AWI
$7.89B
$2.33M 0.29%
+45,500
New +$2.25M
TCBK icon
106
TriCo Bancshares
TCBK
$1.83B
$2.31M 0.29%
93,401
+59,719
+177% +$1.47M
PTC icon
107
PTC
PTC
$16.3B
$2.28M 0.29%
62,137
+33,037
+114% +$1.22M
LSCC icon
108
Lattice Semiconductor
LSCC
$17.9B
$2.27M 0.29%
329,678
+182,227
+124% +$1.2M
FFIC
109
DELISTED
Flushing Financial
FFIC
$2.26M 0.29%
111,696
+51,124
+84% +$999K
STZ icon
110
Constellation Brands
STZ
$22.9B
$2.23M 0.28%
22,700
-36,900
-62% -$3.38M
TCF
111
DELISTED
TCF Financial Corporation
TCF
$2.18M 0.28%
137,190
-53,028
-28% -$816K
WR
112
DELISTED
Westar Energy Inc
WR
$2.16M 0.27%
52,478
+29,503
+128% +$1.13M
POWI icon
113
Power Integrations
POWI
$3.54B
$2.15M 0.27%
83,138
-29,398
-26% -$748K
UMPQ
114
DELISTED
Umpqua Holdings Corp
UMPQ
$2.15M 0.27%
126,416
+107,316
+562% +$1.82M
FCX icon
115
Freeport-McMoran
FCX
$96.4B
$2.13M 0.27%
+91,048
New +$2.51M
CMC icon
116
Commercial Metals
CMC
$7.97B
$2.09M 0.26%
128,169
-264,062
-67% -$4.27M
ATO icon
117
Atmos Energy
ATO
$28.6B
$2.08M 0.26%
+37,383
New +$1.97M
EAT icon
118
Brinker International
EAT
$9.49B
$2.08M 0.26%
+35,500
New +$1.94M
CCMP
119
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.07M 0.26%
43,713
+30,081
+221% +$1.38M
IQV icon
120
IQVIA
IQV
$40.1B
$2.06M 0.26%
+35,000
New +$2M
APA icon
121
APA Corp
APA
$14.2B
$2.06M 0.26%
+32,853
New +$2.34M
MCHP icon
122
Microchip Technology
MCHP
$44B
$2.03M 0.26%
+90,178
New +$1.96M
AXP icon
123
American Express
AXP
$230B
$2.03M 0.26%
21,834
-7,238
-25% -$649K
NPBC
124
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.01M 0.25%
191,228
-64,602
-25% -$652K
TRMK icon
125
Trustmark
TRMK
$2.78B
$2M 0.25%
81,666
-34,242
-30% -$817K
3 4
5
6 7

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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.