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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
CAB
176
DELISTED
Cabela's Inc
CAB
$1.07M 0.14%
+20,264
New +$1.07M
CSFL
177
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.06M 0.13%
88,893
-119,902
-57% -$1.34M
CADE
178
DELISTED
Cadence Bank
CADE
$1.05M 0.13%
46,641
-63,160
-58% -$1.37M
FISI icon
179
Financial Institutions
FISI
$821M
$1.04M 0.13%
41,286
+9,309
+29% +$227K
AMAT icon
180
Applied Materials
AMAT
$417B
$1.03M 0.13%
41,543
-57,737
-58% -$1.3M
TW
181
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.01M 0.13%
8,912
-3,493
-28% -$385K
DVN icon
182
Devon Energy
DVN
$49.9B
$1M 0.13%
+16,401
New +$994K
ORI icon
183
Old Republic International
ORI
$10.2B
$1M 0.13%
+68,530
New +$1M
HWC icon
184
Hancock Whitney
HWC
$6.28B
$955K 0.12%
31,119
-19,856
-39% -$645K
WY icon
185
Weyerhaeuser
WY
$18B
$948K 0.12%
+26,409
New +$907K
WTFC icon
186
Wintrust Financial
WTFC
$10.9B
$940K 0.12%
20,106
-7,709
-28% -$349K
JKHY icon
187
Jack Henry & Associates
JKHY
$10.9B
$930K 0.12%
14,964
-5,036
-25% -$300K
SON icon
188
Sonoco
SON
$5.71B
$913K 0.12%
20,900
-41,800
-67% -$1.73M
VRE
189
DELISTED
Veris Residential
VRE
$911K 0.12%
47,819
-65,591
-58% -$1.26M
ALB icon
190
Albemarle
ALB
$15.3B
$891K 0.11%
+14,810
New +$872K
PNY
191
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$872K 0.11%
22,122
-24,681
-53% -$919K
JPM icon
192
JPMorgan Chase
JPM
$962B
$858K 0.11%
13,707
-25,989
-65% -$1.56M
AMTD
193
DELISTED
TD Ameritrade Holding Corp
AMTD
$852K 0.11%
23,809
-9,191
-28% -$312K
SLG icon
194
SL Green Realty
SLG
$3.95B
$848K 0.11%
7,357
+2,192
+42% +$243K
IHS
195
DELISTED
IHS INC CL-A COM STK
IHS
$847K 0.11%
7,437
-2,850
-28% -$354K
HAL icon
196
Halliburton
HAL
$28.2B
$839K 0.11%
+21,341
New +$1.04M
HDS
197
DELISTED
HD Supply Holdings, Inc.
HDS
$837K 0.11%
+28,366
New +$796K
RDC
198
DELISTED
Rowan Companies Plc
RDC
$833K 0.11%
35,702
-240,990
-87% -$5.57M
CYT
199
DELISTED
CYTEC INDS INC
CYT
$828K 0.1%
17,923
-33,899
-65% -$1.58M
NEWP
200
DELISTED
NEWPORT CORP
NEWP
$823K 0.1%
+43,066
New +$778K
6 7
8
9 10

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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.