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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
CBT icon
151
Cabot Corp
CBT
$4.49B
$1.45M 0.18%
32,943
+27,243
+478% +$1.23M
MSM icon
152
MSC Industrial Direct
MSM
$6.7B
$1.4M 0.18%
+17,199
New +$1.4M
WP
153
DELISTED
Worldpay, Inc.
WP
$1.4M 0.18%
41,176
-6,724
-14% -$217K
LRCX icon
154
Lam Research
LRCX
$390B
$1.39M 0.18%
175,410
-39,930
-19% -$310K
FDX icon
155
FedEx
FDX
$76.3B
$1.39M 0.18%
+8,011
New +$1.35M
ESV
156
DELISTED
Ensco Rowan plc
ESV
$1.39M 0.18%
+11,590
New +$1.66M
CNO icon
157
CNO Financial Group
CNO
$5.05B
$1.38M 0.17%
80,203
-45,004
-36% -$774K
ESL
158
DELISTED
Esterline Technologies
ESL
$1.37M 0.17%
12,500
-7,000
-36% -$787K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$1.36M 0.17%
+9,155
New +$1.51M
AIG icon
160
American International
AIG
$40.4B
$1.35M 0.17%
+24,049
New +$1.29M
CVG
161
DELISTED
Convergys
CVG
$1.33M 0.17%
65,463
-163,768
-71% -$3.25M
PRU icon
162
Prudential Financial
PRU
$42.2B
$1.33M 0.17%
14,691
-105,959
-88% -$9.1M
CTSH icon
163
Cognizant
CTSH
$26.4B
$1.29M 0.16%
24,544
-63,724
-72% -$3.18M
C icon
164
Citigroup
C
$228B
$1.28M 0.16%
23,600
-47,579
-67% -$2.53M
ALE
165
DELISTED
Allete
ALE
$1.26M 0.16%
+22,916
New +$1.17M
BPOP icon
166
Popular Inc
BPOP
$11.2B
$1.2M 0.15%
+35,369
New +$1.11M
ASNA
167
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.2M 0.15%
4,795
+1,175
+32% +$291K
SMTC icon
168
Semtech
SMTC
$12.2B
$1.19M 0.15%
42,968
-32,128
-43% -$821K
AWH
169
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.18M 0.15%
+31,177
New +$1.17M
HOPE icon
170
Hope Bancorp
HOPE
$1.82B
$1.18M 0.15%
81,728
-101,665
-55% -$1.44M
TNL icon
171
Travel + Leisure Co
TNL
$4.52B
$1.17M 0.15%
30,317
-20,739
-41% -$750K
ICON
172
DELISTED
Iconix Brand Group, Inc.
ICON
$1.14M 0.14%
+3,385
New +$1.28M
WWAV
173
DELISTED
The WhiteWave Foods Company
WWAV
$1.11M 0.14%
31,759
-32,041
-50% -$1.14M
WIBC
174
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.1M 0.14%
108,872
+74,194
+214% +$721K
BHI
175
DELISTED
Baker Hughes
BHI
$1.08M 0.14%
19,356
-39,103
-67% -$2.21M
5 6
7
8 9

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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.