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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
(-28%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-37.37%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
756
New
230
Increased
133
Reduced
168
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$15.9M |
| 2 |
Crane NXT
CXT
|
+$10.1M |
| 3 |
Old National Bancorp
ONB
|
+$8.93M |
| 4 |
Trane Technologies
TT
|
+$8.33M |
| 5 |
Danaher
DHR
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$16.8M |
| 2 |
AET
Aetna Inc
AET
|
+$16.5M |
| 3 |
K
Kellanova
K
|
+$15.7M |
| 4 |
First Citizens BancShares
FCNCA
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$17.6B
| $1.15M | 0.1% |
+43,390
| New | +$1.19M |
|
202
Williams Companies
WMB
$88.4B
| $1.13M | 0.1% |
27,833
+507
| +2% | +$20.5K |
|
203
Ralph Lauren
RL
$23.7B
| $1.09M | 0.1% |
6,777
-3,010
| -31% | -$485K |
|
204
Designer Brands
DBI
$321M
| $1.09M | 0.1% |
+30,358
| New | +$1.17M |
|
205
General Dynamics
GD
$106B
| $1.07M | 0.1% |
9,830
-14,650
| -60% | -$1.52M |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| $1.06M | 0.1% |
17,060
-30,711
| -64% | -$1.85M |
|
|
VR
207
DELISTED
Validus Hold Ltd
VR
| $1.04M | 0.09% |
27,531
+14,152
| +106% | +$524K |
|
|
MENT
208
DELISTED
Mentor Graphics Corp
MENT
| $1.04M | 0.09% |
+47,087
| New | +$1.02M |
|
209
Vale
VALE
$60.9B
| $1.03M | 0.09% |
+74,530
| New | +$1.02M |
|
210
State Street
STT
$51.4B
| $1.03M | 0.09% |
+14,789
| New | +$1.02M |
|
211
Photronics
PLAB
$1.95B
| $1.03M | 0.09% |
+120,516
| New | +$1.02M |
|
|
BBL
212
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.02M | 0.09% |
+16,588
| New | +$1.01M |
|
213
Gold Fields
GFI
$36B
| $1.01M | 0.09% |
273,570
+93,460
| +52% | +$344K |
|
214
Azenta
AZTA
$1.54B
| $1M | 0.09% |
91,992
+4,333
| +5% | +$45.6K |
|
215
WesBanco
WSBC
$4.05B
| $981K | 0.09% |
30,820
-457,403
| -94% | -$13.6M |
|
216
Hancock Whitney
HWC
$6.28B
| $980K | 0.09% |
26,738
-192,977
| -88% | -$6.86M |
|
217
Camden Property Trust
CPT
$10.9B
| $976K | 0.09% |
14,497
-1,034
| -7% | -$66K |
|
218
FedEx
FDX
$76.3B
| $974K | 0.09% |
+7,350
| New | +$998K |
|
219
Dollar General
DG
$26.5B
| $967K | 0.09% |
+17,422
| New | +$1.01M |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $961K | 0.09% |
12,820
-233,061
| -95% | -$16.5M |
|
221
General Motors
GM
$78.4B
| $939K | 0.08% |
+27,270
| New | +$1M |
|
222
RPM International
RPM
$14.9B
| $933K | 0.08% |
+22,289
| New | +$919K |
|
|
VRE
223
DELISTED
Veris Residential
VRE
| $924K | 0.08% |
+44,422
| New | +$935K |
|
|
ESL
224
DELISTED
Esterline Technologies
ESL
| $903K | 0.08% |
+8,480
| New | +$894K |
|
|
DRE
225
DELISTED
Duke Realty Corp.
DRE
| $885K | 0.08% |
52,418
+4,183
| +9% | +$66.7K |
|
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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.