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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
RGA icon
201
Reinsurance Group of America
RGA
$16B
$802K 0.1%
+9,155
New +$765K
LPT
202
DELISTED
Liberty Property Trust
LPT
$795K 0.1%
21,126
-18,559
-47% -$653K
UVSP icon
203
Univest Financial
UVSP
$1.18B
$774K 0.1%
38,228
-14,769
-28% -$293K
WEX icon
204
WEX
WEX
$6.44B
$772K 0.1%
+7,808
New +$832K
MW
205
DELISTED
THE MENS WAREHOUSE INC
MW
$751K 0.1%
17,001
+501
+3% +$22.6K
CPT icon
206
Camden Property Trust
CPT
$10.9B
$750K 0.09%
10,157
-16,650
-62% -$1.23M
IPG
207
DELISTED
Interpublic Group of Companies
IPG
$748K 0.09%
+36,000
New +$692K
CIEN icon
208
Ciena
CIEN
$54.9B
$737K 0.09%
37,962
-73,038
-66% -$1.22M
FIS icon
209
Fidelity National Information Services
FIS
$22.1B
$729K 0.09%
+11,719
New +$689K
OZK icon
210
Bank OZK
OZK
$5.66B
$716K 0.09%
18,869
-6,663
-26% -$233K
WRI
211
DELISTED
Weingarten Realty Investors
WRI
$711K 0.09%
20,356
+12,274
+152% +$427K
ED icon
212
Consolidated Edison
ED
$39.8B
$697K 0.09%
+10,558
New +$662K
ARW icon
213
Arrow Electronics
ARW
$10.5B
$650K 0.08%
+11,222
New +$624K
HIG icon
214
Hartford Financial Services
HIG
$38.1B
$632K 0.08%
15,165
-3,335
-18% -$132K
HOT
215
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$630K 0.08%
+7,769
New +$606K
THFF icon
216
First Financial Corp
THFF
$967M
$626K 0.08%
17,573
-62,879
-78% -$2.11M
WAL icon
217
Western Alliance Bancorporation
WAL
$8.89B
$618K 0.08%
22,239
-970
-4% -$25K
XEL icon
218
Xcel Energy
XEL
$48.5B
$614K 0.08%
+17,085
New +$574K
PPG icon
219
PPG Industries
PPG
$25.8B
$598K 0.08%
5,176
-9,350
-64% -$970K
WIT icon
220
Wipro
WIT
$19.5B
$582K 0.07%
+274,117
New +$623K
BFH icon
221
Bread Financial
BFH
$4.36B
$572K 0.07%
2,506
-19,422
-89% -$4.25M
BDBD
222
DELISTED
BOULDER BRANDS INC
BDBD
$563K 0.07%
50,900
-273,459
-84% -$2.89M
MSO
223
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$551K 0.07%
127,819
-85,348
-40% -$353K
NTRI
224
DELISTED
NutriSystem, Inc.
NTRI
$549K 0.07%
28,083
-30,289
-52% -$538K
ALGN icon
225
Align Technology
ALGN
$12.3B
$545K 0.07%
9,751
-6,618
-40% -$350K
7 8
9
10 11

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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.