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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
EFSC icon
126
Enterprise Financial Services Corp
EFSC
$2.4B
$1.98M 0.25%
100,383
-129,839
-56% -$2.41M
VALE icon
127
Vale
VALE
$60.9B
$1.93M 0.24%
+235,666
New +$2.21M
ICLR icon
128
Icon
ICLR
$12.8B
$1.88M 0.24%
36,952
+5,465
+17% +$295K
TXNM
129
TXNM Energy Inc
TXNM
$5.91B
$1.87M 0.24%
+62,997
New +$1.78M
BOBE
130
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.84M 0.23%
+35,988
New +$1.81M
AET
131
DELISTED
Aetna Inc
AET
$1.84M 0.23%
20,720
-46,780
-69% -$3.93M
SR icon
132
Spire
SR
$4.87B
$1.82M 0.23%
34,256
-10,761
-24% -$541K
TRN icon
133
Trinity Industries
TRN
$2.29B
$1.81M 0.23%
+89,729
New +$2.16M
ARGO
134
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.78M 0.22%
44,588
+19,327
+77% +$755K
SKT icon
135
Tanger
SKT
$4.43B
$1.77M 0.22%
47,900
-59,649
-55% -$2.13M
EWBC icon
136
East-West Bancorp
EWBC
$18.2B
$1.74M 0.22%
44,819
-21,251
-32% -$770K
ASB icon
137
Associated Banc-Corp
ASB
$6.02B
$1.72M 0.22%
92,467
-51,590
-36% -$941K
SIGI icon
138
Selective Insurance
SIGI
$5.6B
$1.72M 0.22%
63,190
-141,562
-69% -$3.61M
TFC icon
139
Truist Financial
TFC
$63.9B
$1.71M 0.22%
44,038
-2,369
-5% -$89.2K
NBL
140
DELISTED
Noble Energy, Inc.
NBL
$1.67M 0.21%
35,300
+10,900
+45% +$591K
BNY
141
Bank of New York Mellon
BNY
$109B
$1.66M 0.21%
+41,018
New +$1.6M
EL icon
142
Estee Lauder
EL
$31.8B
$1.66M 0.21%
+21,800
New +$1.61M
UTEK
143
DELISTED
Ultratech Inc.
UTEK
$1.62M 0.2%
87,229
+70,229
+413% +$1.36M
FMBI
144
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.56M 0.2%
91,398
+13,294
+17% +$221K
CFR icon
145
Cullen/Frost Bankers
CFR
$10.3B
$1.54M 0.19%
+21,811
New +$1.64M
TRP icon
146
TC Energy
TRP
$66.3B
$1.53M 0.19%
+31,050
New +$1.51M
DIOD icon
147
Diodes
DIOD
$4.75B
$1.5M 0.19%
54,480
-104,411
-66% -$2.65M
WSFS icon
148
WSFS Financial
WSFS
$4.14B
$1.46M 0.18%
+56,982
New +$1.44M
SPG icon
149
Simon Property Group
SPG
$71.2B
$1.45M 0.18%
+7,965
New +$1.41M
FBP icon
150
First Bancorp
FBP
$4.43B
$1.45M 0.18%
246,696
-49,310
-17% -$255K
4 5
6
7 8

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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.