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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
KLAC icon
176
KLA
KLAC
$261B
$1.57M 0.15%
+216,540
New +$1.44M
APC
177
DELISTED
Anadarko Petroleum
APC
$1.56M 0.15%
14,260
-680
-5% -$69.2K
STBA icon
178
S&T Bancorp
STBA
$1.8B
$1.49M 0.14%
+59,938
New +$1.42M
K
179
DELISTED
Kellanova
K
$1.49M 0.14%
+24,069
New +$1.51M
IRF
180
DELISTED
INTL RECTIFIER CORP
IRF
$1.48M 0.14%
53,069
-45,806
-46% -$1.23M
UNFI icon
181
United Natural Foods
UNFI
$2.86B
$1.47M 0.14%
+22,600
New +$1.51M
NKE icon
182
Nike
NKE
$61B
$1.47M 0.14%
37,888
-2,192
-5% -$81.5K
DBI icon
183
Designer Brands
DBI
$327M
$1.46M 0.14%
52,320
+21,962
+72% +$692K
ASNA
184
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.41M 0.14%
4,130
-1,772
-30% -$606K
CAM
185
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.4M 0.13%
+20,700
New +$1.33M
DISCK
186
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.36M 0.13%
+37,600
New +$1.38M
YUM icon
187
Yum! Brands
YUM
$39.4B
$1.36M 0.13%
+23,230
New +$1.29M
PAYX icon
188
Paychex
PAYX
$43.1B
$1.34M 0.13%
32,356
+27,030
+508% +$1.11M
FRT icon
189
Federal Realty Investment Trust
FRT
$10.1B
$1.31M 0.13%
+10,799
New +$1.28M
LNCE
190
DELISTED
Snyders-Lance, Inc.
LNCE
$1.3M 0.12%
+49,054
New +$1.32M
HDB icon
191
HDFC Bank
HDB
$121B
$1.29M 0.12%
+110,000
New +$1.21M
CBSH icon
192
Commerce Bancshares
CBSH
$8.48B
$1.27M 0.12%
49,115
-243,340
-83% -$6.02M
HAIN icon
193
Hain Celestial
HAIN
$52.3M
$1.26M 0.12%
28,400
-40,680
-59% -$1.81M
M icon
194
Macy's
M
$6.46B
$1.23M 0.12%
21,170
+8,380
+66% +$486K
KRC icon
195
Kilroy Realty
KRC
$4.32B
$1.19M 0.11%
19,071
+9,741
+104% +$588K
TWGP
196
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1.16M 0.11%
643,378
-12,014
-2% -$27.3K
FFIC
197
DELISTED
Flushing Financial
FFIC
$1.14M 0.11%
55,608
-174,294
-76% -$3.5M
TECD
198
DELISTED
Tech Data Corp
TECD
$1.14M 0.11%
18,266
+10,786
+144% +$668K
ICLR icon
199
Icon
ICLR
$12.7B
$1.14M 0.11%
24,094
-68,741
-74% -$2.97M
PGR icon
200
Progressive
PGR
$124B
$1.08M 0.1%
+42,712
New +$1.06M
6 7
8
9 10

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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.