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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
WEX icon
176
WEX
WEX
$6.44B
$1.66M 0.15%
+17,435
New +$1.6M
STLD icon
177
Steel Dynamics
STLD
$37.8B
$1.65M 0.15%
92,710
+20,240
+28% +$354K
AKR icon
178
Acadia Realty Trust
AKR
$2.83B
$1.65M 0.15%
62,468
+3,277
+6% +$84.5K
CCK icon
179
Crown Holdings
CCK
$13.1B
$1.6M 0.14%
35,870
-159,669
-82% -$6.94M
GGG icon
180
Graco
GGG
$13.5B
$1.6M 0.14%
+64,290
New +$1.61M
ANSS
181
DELISTED
Ansys
ANSS
$1.57M 0.14%
20,390
+16,680
+450% +$1.35M
TCF
182
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.55M 0.14%
+47,798
New +$1.46M
AHL
183
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.55M 0.14%
39,040
-78,110
-67% -$3.03M
REG icon
184
Regency Centers
REG
$13.9B
$1.54M 0.14%
30,216
-95,304
-76% -$4.68M
EWBC icon
185
East-West Bancorp
EWBC
$18.2B
$1.51M 0.14%
41,516
-270,394
-87% -$9.52M
HPY
186
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.49M 0.13%
+35,838
New +$1.56M
NKE icon
187
Nike
NKE
$61.3B
$1.48M 0.13%
+40,080
New +$1.51M
SLF icon
188
Sun Life Financial
SLF
$44.6B
$1.48M 0.13%
42,660
-44,050
-51% -$1.52M
FCS
189
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.47M 0.13%
106,611
+47,564
+81% +$636K
PNC icon
190
PNC Financial Services
PNC
$101B
$1.45M 0.13%
16,701
-123,044
-88% -$10M
IPG
191
DELISTED
Interpublic Group of Companies
IPG
$1.45M 0.13%
84,667
-111,002
-57% -$1.9M
PRA
192
DELISTED
ProAssurance
PRA
$1.33M 0.12%
29,920
-20,523
-41% -$937K
COR icon
193
Cencora
COR
$63.7B
$1.31M 0.12%
+20,000
New +$1.36M
AIG icon
194
American International
AIG
$40.4B
$1.28M 0.11%
25,662
-69,445
-73% -$3.45M
APC
195
DELISTED
Anadarko Petroleum
APC
$1.27M 0.11%
14,940
-30,592
-67% -$2.51M
SAM icon
196
Boston Beer
SAM
$1.85B
$1.26M 0.11%
+5,159
New +$1.18M
CIEN icon
197
Ciena
CIEN
$54.9B
$1.25M 0.11%
+54,891
New +$1.29M
TLM
198
DELISTED
TALISMAN ENERGY INC
TLM
$1.24M 0.11%
+124,310
New +$1.32M
BBBY
199
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.17M 0.1%
+17,060
New +$1.15M
FNFG
200
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.16M 0.1%
122,753
-17,030
-12% -$158K
6 7
8
9 10

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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.