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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
TDW icon
126
Tidewater
TDW
$4.51B
$2.91M 0.26%
1,856
+511
+38% +$835K
COF icon
127
Capital One
COF
$135B
$2.87M 0.26%
37,227
-12,767
-26% -$937K
PFE icon
128
Pfizer
PFE
$150B
$2.86M 0.26%
+93,859
New +$2.8M
LRCX icon
129
Lam Research
LRCX
$410B
$2.83M 0.25%
513,940
+120,000
+30% +$637K
TYC
130
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.82M 0.25%
63,468
-78,607
-55% -$3.43M
SASR
131
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.81M 0.25%
112,560
-37,709
-25% -$951K
NBTB icon
132
NBT Bancorp
NBTB
$2.78B
$2.79M 0.25%
114,110
-30,658
-21% -$742K
RSTI
133
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.76M 0.25%
+115,151
New +$2.76M
TSS
134
DELISTED
Total System Services, Inc.
TSS
$2.75M 0.25%
90,500
+35,040
+63% +$1.08M
SPG icon
135
Simon Property Group
SPG
$71.6B
$2.74M 0.24%
17,752
+620
+4% +$92.4K
IRF
136
DELISTED
INTL RECTIFIER CORP
IRF
$2.71M 0.24%
98,875
+85,140
+620% +$2.26M
PBCT
137
DELISTED
People's United Financial Inc
PBCT
$2.68M 0.24%
179,985
+18,985
+12% +$276K
AGU
138
DELISTED
Agrium
AGU
$2.66M 0.24%
27,274
-15,740
-37% -$1.44M
CAG icon
139
Conagra Brands
CAG
$7.03B
$2.62M 0.23%
108,489
+50,767
+88% +$1.22M
ATO icon
140
Atmos Energy
ATO
$28.4B
$2.62M 0.23%
+55,478
New +$2.55M
MOG.A icon
141
Moog Inc Class A
MOG.A
$13.3B
$2.59M 0.23%
39,510
+20,436
+107% +$1.3M
SWK icon
142
Stanley Black & Decker
SWK
$15.8B
$2.55M 0.23%
+31,374
New +$2.52M
SMTC icon
143
Semtech
SMTC
$13B
$2.55M 0.23%
100,524
-4,130
-4% -$101K
ASB icon
144
Associated Banc-Corp
ASB
$6.02B
$2.53M 0.23%
140,014
-41,553
-23% -$708K
RF icon
145
Regions Financial
RF
$26.9B
$2.46M 0.22%
221,620
+143,158
+182% +$1.51M
HRI icon
146
Herc Holdings
HRI
$5.72B
$2.46M 0.22%
+30,724
New +$2.48M
CP icon
147
Canadian Pacific Kansas City
CP
$80.7B
$2.45M 0.22%
+81,500
New +$2.47M
DGX icon
148
Quest Diagnostics
DGX
$25.8B
$2.44M 0.22%
+42,165
New +$2.26M
PNRA
149
DELISTED
Panera Bread Co
PNRA
$2.44M 0.22%
+13,833
New +$2.45M
FOSL icon
150
Fossil Group
FOSL
$309M
$2.44M 0.22%
20,915
-24,840
-54% -$2.89M
4 5
6
7 8

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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.