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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
Cap. Flow
-$418M
Cap. Flow %
-37.37%
Top 10 Hldgs %
12.15%
Holding
756
New
230
Increased
133
Reduced
168
Closed
225

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15.9M
2
CXT icon
Crane NXT
CXT
+$10.1M
3
ONB icon
Old National Bancorp
ONB
+$8.93M
4
TT icon
Trane Technologies
TT
+$8.33M
5
DHR icon
Danaher
DHR
+$7.64M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.8M
2
AET
Aetna Inc
AET
+$16.5M
3
K
Kellanova
K
+$15.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$15.4M
5
RSG icon
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
CI icon
1
Cigna
CI
$72.4B
$16.2M 1.45%
+193,540
New +$15.9M
PNW icon
2
Pinnacle West Capital
PNW
$12.3B
$15.3M 1.36%
279,190
+113,045
+68% +$6.06M
C icon
3
Citigroup
C
$230B
$14.7M 1.32%
309,515
+97,601
+46% +$4.86M
IBOC icon
4
International Bancshares
IBOC
$4.74B
$14.5M 1.3%
579,321
+51,871
+10% +$1.25M
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
$14.3M 1.28%
172,462
+57,411
+50% +$4.65M
KO icon
6
Coca-Cola
KO
$372B
$14.3M 1.28%
370,840
-169,428
-31% -$6.55M
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$11.9M 1.07%
146,042
-49,849
-25% -$3.87M
ABCB icon
8
Ameris Bancorp
ABCB
$6B
$11.7M 1.05%
502,312
-508,684
-50% -$10.8M
CXT icon
9
Crane NXT
CXT
$3.15B
$11.5M 1.03%
466,145
+426,991
+1,091% +$10.1M
HTLF
10
DELISTED
Heartland Financial USA, Inc.
HTLF
$11.5M 1.02%
424,705
-224,300
-35% -$5.93M
BRO icon
11
Brown & Brown
BRO
$23.8B
$11.3M 1.01%
732,250
-93,512
-11% -$1.44M
SUSQ
12
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$11.2M 1%
982,325
+452,654
+85% +$5.14M
THFF icon
13
First Financial Corp
THFF
$985M
$10.9M 0.98%
324,280
-74,671
-19% -$2.5M
CCNE icon
14
CNB Financial Corp
CCNE
$1.06B
$10.3M 0.92%
580,364
-114,037
-16% -$2.03M
MET icon
15
MetLife
MET
$61.9B
$10.2M 0.91%
217,343
-235,776
-52% -$10.8M
FISI icon
16
Financial Institutions
FISI
$841M
$9.99M 0.89%
434,181
-240,910
-36% -$5.36M
MRSH
17
Marsh
MRSH
$91.4B
$9.88M 0.88%
200,356
-26,117
-12% -$1.25M
PRE
18
DELISTED
PARTNERRE LTD
PRE
$9.78M 0.87%
94,448
-9,723
-9% -$971K
PEBO icon
19
Peoples Bancorp
PEBO
$1.5B
$9.75M 0.87%
394,118
-118,915
-23% -$2.77M
FCBC icon
20
First Community Bankshares
FCBC
$924M
$9.73M 0.87%
594,752
+195,021
+49% +$3.19M
LBAI
21
DELISTED
Lakeland Bancorp Inc
LBAI
$9.69M 0.87%
904,121
-623,446
-41% -$6.8M
UNM icon
22
Unum
UNM
$14.5B
$9.58M 0.86%
271,386
+150,076
+124% +$5.12M
FMER
23
DELISTED
FIRSTMERIT CORP
FMER
$9.41M 0.84%
451,767
-27,814
-6% -$589K
ONB icon
24
Old National Bancorp
ONB
$10.4B
$9.35M 0.84%
+626,962
New +$8.93M
AFL icon
25
Aflac
AFL
$63.7B
$9.33M 0.83%
296,104
-195,598
-40% -$6.22M
1
2 3 4 5

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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.