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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
BKU icon
126
Bankunited
BKU
$3.35B
$2.76M 0.26%
82,331
-20,540
-20% -$681K
V icon
127
Visa
V
$678B
$2.69M 0.26%
+50,980
New +$2.66M
ARGO
128
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.68M 0.26%
+72,865
New +$2.48M
GIS icon
129
General Mills
GIS
$20.1B
$2.64M 0.25%
+50,300
New +$2.68M
GLF
130
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.62M 0.25%
+57,876
New +$2.6M
UVSP icon
131
Univest Financial
UVSP
$1.17B
$2.58M 0.25%
124,728
-178,419
-59% -$3.56M
BHI
132
DELISTED
Baker Hughes
BHI
$2.55M 0.24%
+34,192
New +$2.38M
TSS
133
DELISTED
Total System Services, Inc.
TSS
$2.54M 0.24%
80,700
-9,800
-11% -$300K
CPRI icon
134
Capri Holdings
CPRI
$1.76B
$2.5M 0.24%
+28,216
New +$2.59M
AHL
135
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.44M 0.23%
53,711
+14,671
+38% +$657K
PCH
136
DELISTED
PotlatchDeltic
PCH
$2.43M 0.23%
58,597
+44,105
+304% +$1.73M
AKR icon
137
Acadia Realty Trust
AKR
$2.81B
$2.37M 0.23%
84,235
+21,767
+35% +$596K
CKH
138
DELISTED
Seacor Holdings Inc.
CKH
$2.36M 0.23%
+29,660
New +$2.37M
IDA icon
139
Idacorp
IDA
$8.12B
$2.36M 0.23%
+40,782
New +$2.25M
SJI
140
DELISTED
South Jersey Industries, Inc.
SJI
$2.34M 0.22%
77,324
+8,784
+13% +$250K
FITB
141
Fifth Third Bancorp
FITB
$52.2B
$2.33M 0.22%
+109,067
New +$2.31M
MCK icon
142
McKesson
MCK
$104B
$2.33M 0.22%
+12,500
New +$2.22M
CSFL
143
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.31M 0.22%
+205,837
New +$2.23M
TLM
144
DELISTED
TALISMAN ENERGY INC
TLM
$2.3M 0.22%
216,816
+92,506
+74% +$966K
SASR
145
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.28M 0.22%
91,501
-21,059
-19% -$509K
MFC icon
146
Manulife Financial
MFC
$73.2B
$2.27M 0.22%
+114,400
New +$2.16M
VAL
147
DELISTED
Valspar
VAL
$2.27M 0.22%
29,808
-19,211
-39% -$1.42M
HPY
148
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.26M 0.22%
54,901
+19,063
+53% +$775K
FCX icon
149
Freeport-McMoran
FCX
$95.7B
$2.24M 0.21%
61,302
-10,254
-14% -$351K
BXP icon
150
Boston Properties
BXP
$10.9B
$2.22M 0.21%
+18,800
New +$2.22M
4 5
6
7 8

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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.