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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
(-6.7%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
767
New
236
Increased
169
Reduced
140
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$12.4M |
| 2 |
Honeywell
HON
|
+$10.9M |
| 3 |
Aptiv
APTV
|
+$9.47M |
| 4 |
Vulcan Materials
VMC
|
+$8.92M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$15.7M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.3M |
| 3 |
Coca-Cola
KO
|
+$14.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $1.04M | 0.1% |
12,822
+2
| +0% | +$151 |
|
|
ENH
202
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.02M | 0.1% |
+19,840
| New | +$1.03M |
|
203
Enbridge
ENB
$113B
| $1.02M | 0.1% |
+21,500
| New | +$1.02M |
|
|
IM
204
DELISTED
Ingram Micro
IM
| $1.02M | 0.1% |
+34,920
| New | +$980K |
|
|
205
Cigna
CI
$73.6B
| $992K | 0.1% |
10,782
-182,758
| -94% | -$15.7M |
|
206
Occidental Petroleum
OXY
$58.9B
| $985K | 0.09% |
+10,016
| New | +$941K |
|
|
FNFG
207
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $964K | 0.09% |
110,313
-12,440
| -10% | -$110K |
|
|
RTEC
208
DELISTED
Rudolph Technologies Inc
RTEC
| $944K | 0.09% |
+95,501
| New | +$950K |
|
209
eBay
EBAY
$47.6B
| $941K | 0.09% |
+44,669
| New | +$973K |
|
210
Dick's Sporting Goods
DKS
$18.5B
| $936K | 0.09% |
20,108
+7,948
| +65% | +$388K |
|
211
Centene
CNC
$33.1B
| $935K | 0.09% |
+49,440
| New | +$850K |
|
212
Kinder Morgan
KMI
$70.5B
| $908K | 0.09% |
25,048
-1,370
| -5% | -$46.2K |
|
213
Harmony Gold Mining
HMY
$12.1B
| $904K | 0.09% |
+304,502
| New | +$917K |
|
|
RGC
214
DELISTED
Regal Entertainment Group
RGC
| $880K | 0.08% |
+41,696
| New | +$815K |
|
|
MASI
215
DELISTED
Masimo
MASI
| $878K | 0.08% |
37,202
+25,985
| +232% | +$645K |
|
216
Hanover Insurance
THG
$7.84B
| $873K | 0.08% |
+13,828
| New | +$840K |
|
|
STJ
217
DELISTED
St Jude Medical
STJ
| $869K | 0.08% |
+12,542
| New | +$813K |
|
|
TEN
218
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $864K | 0.08% |
13,145
-68,082
| -84% | -$4.22M |
|
219
Movado Group
MOV
$819M
| $863K | 0.08% |
20,701
+3,580
| +21% | +$144K |
|
|
ALR
220
DELISTED
AlerisLife Inc
ALR
| $858K | 0.08% |
17,122
+4,181
| +32% | +$208K |
|
|
STRZA
221
DELISTED
Starz - Series A
STRZA
| $858K | 0.08% |
28,807
+8,700
| +43% | +$265K |
|
|
PTP
222
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $856K | 0.08% |
+13,206
| New | +$831K |
|
|
FNSR
223
DELISTED
Finisar Corp
FNSR
| $856K | 0.08% |
+43,357
| New | +$1.04M |
|
|
AMTD
224
DELISTED
TD Ameritrade Holding Corp
AMTD
| $853K | 0.08% |
+27,200
| New | +$843K |
|
225
Kadant
KAI
$3.98B
| $851K | 0.08% |
22,143
+4,386
| +25% | +$162K |
|
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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.