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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
CHRW icon
151
C.H. Robinson
CHRW
$17B
$2.41M 0.22%
46,020
-54,580
-54% -$2.97M
DNB
152
DELISTED
Dun & Bradstreet
DNB
$2.37M 0.21%
23,899
+60
+0.3% +$6.32K
FCX icon
153
Freeport-McMoran
FCX
$96.4B
$2.37M 0.21%
71,556
+50,714
+243% +$1.69M
IQV icon
154
IQVIA
IQV
$40.1B
$2.34M 0.21%
+46,110
New +$2.32M
INFY icon
155
Infosys
INFY
$51B
$2.27M 0.2%
334,616
-100,280
-23% -$728K
TXRH icon
156
Texas Roadhouse
TXRH
$13.8B
$2.25M 0.2%
+86,404
New +$2.23M
SCG
157
DELISTED
Scana
SCG
$2.22M 0.2%
+43,330
New +$2.08M
HIG icon
158
Hartford Financial Services
HIG
$38.1B
$2.18M 0.2%
61,916
+36,748
+146% +$1.28M
MKSI icon
159
MKS Inc
MKSI
$19.9B
$2.16M 0.19%
72,133
+13,894
+24% +$417K
ELME
160
Elme Communities
ELME
$144M
$2.12M 0.19%
88,646
-107,466
-55% -$2.54M
DMC
161
Del Monte Corp
DMC
$1.45B
$2.11M 0.19%
76,425
-134,263
-64% -$3.62M
SU icon
162
Suncor Energy
SU
$74B
$2.1M 0.19%
60,216
+23,470
+64% +$782K
ASNA
163
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.04M 0.18%
+5,902
New +$2.24M
MOS icon
164
The Mosaic Company
MOS
$7.34B
$1.99M 0.18%
+39,733
New +$1.89M
SJI
165
DELISTED
South Jersey Industries, Inc.
SJI
$1.92M 0.17%
68,540
-122,454
-64% -$3.36M
EQY
166
DELISTED
Equity One
EQY
$1.91M 0.17%
+85,599
New +$1.94M
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
$1.86M 0.17%
56,178
+12,440
+28% +$382K
TNL icon
168
Travel + Leisure Co
TNL
$4.52B
$1.86M 0.17%
56,239
+5,981
+12% +$195K
KMPR icon
169
Kemper
KMPR
$1.54B
$1.83M 0.16%
46,774
-23,251
-33% -$894K
DD
170
DELISTED
Du Pont De Nemours E I
DD
$1.8M 0.16%
28,258
-4,940
-15% -$302K
WRB icon
171
W.R. Berkley
WRB
$26B
$1.77M 0.16%
143,694
-137,386
-49% -$1.66M
TWGP
172
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1.77M 0.16%
655,392
-197,643
-23% -$535K
PF
173
DELISTED
Pinnacle Foods, Inc.
PF
$1.67M 0.15%
+55,880
New +$1.56M
AVT icon
174
Avnet
AVT
$7.87B
$1.67M 0.15%
+35,830
New +$1.53M
SYK icon
175
Stryker
SYK
$134B
$1.66M 0.15%
20,350
-37,440
-65% -$2.98M
5 6
7
8 9

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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.