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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
XRAY icon
151
Dentsply Sirona
XRAY
$2.32B
$2.22M 0.21%
46,800
-113,665
-71% -$5.29M
CL icon
152
Colgate-Palmolive
CL
$74.3B
$2.15M 0.21%
31,600
-23,490
-43% -$1.57M
KEY icon
153
KeyCorp
KEY
$24.3B
$2.12M 0.2%
147,821
-197,720
-57% -$2.73M
WRB icon
154
W.R. Berkley
WRB
$26.3B
$2.1M 0.2%
153,286
+9,592
+7% +$125K
CTBI icon
155
Community Trust Bancorp
CTBI
$1.41B
$2.09M 0.2%
60,988
-135,088
-69% -$4.68M
CAKE icon
156
Cheesecake Factory
CAKE
$5.53B
$2.02M 0.19%
43,543
-53,558
-55% -$2.47M
PLL
157
DELISTED
PALL CORP
PLL
$2.01M 0.19%
+23,500
New +$2.01M
WTFC icon
158
Wintrust Financial
WTFC
$10.7B
$2M 0.19%
43,435
-33,308
-43% -$1.51M
OKE icon
159
Oneok
OKE
$56.9B
$1.98M 0.19%
+29,100
New +$1.84M
HWC icon
160
Hancock Whitney
HWC
$6.21B
$1.93M 0.18%
54,593
+27,855
+104% +$961K
MENT
161
DELISTED
Mentor Graphics Corp
MENT
$1.93M 0.18%
89,266
+42,179
+90% +$889K
IBKC
162
DELISTED
IBERIABANK Corp
IBKC
$1.88M 0.18%
+27,185
New +$1.78M
FBP icon
163
First Bancorp
FBP
$4.42B
$1.85M 0.18%
+339,669
New +$1.79M
TNL icon
164
Travel + Leisure Co
TNL
$4.5B
$1.84M 0.18%
53,714
-2,525
-4% -$82.9K
HOPE icon
165
Hope Bancorp
HOPE
$1.79B
$1.81M 0.17%
113,769
-211,910
-65% -$3.36M
WGL
166
DELISTED
Wgl Holdings
WGL
$1.8M 0.17%
+41,844
New +$1.68M
RTN
167
DELISTED
Raytheon Company
RTN
$1.73M 0.17%
18,700
+13,210
+241% +$1.28M
EOG icon
168
EOG Resources
EOG
$74.6B
$1.72M 0.16%
+14,700
New +$1.55M
CVGW
169
DELISTED
Calavo Growers
CVGW
$1.69M 0.16%
+49,800
New +$1.63M
DLTR icon
170
Dollar Tree
DLTR
$24.9B
$1.68M 0.16%
+30,883
New +$1.62M
BAC icon
171
Bank of America
BAC
$447B
$1.68M 0.16%
+109,258
New +$1.7M
NOC icon
172
Northrop Grumman
NOC
$82.1B
$1.68M 0.16%
+14,000
New +$1.69M
ALTR
173
DELISTED
Altera Corp
ALTR
$1.64M 0.16%
+47,200
New +$1.59M
SNPS icon
174
Synopsys
SNPS
$78.8B
$1.61M 0.15%
41,600
+18,712
+82% +$714K
SLAB icon
175
Silicon Laboratories
SLAB
$7.2B
$1.58M 0.15%
+32,053
New +$1.52M
5 6
7
8 9

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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.