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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
Cap. Flow
-$74.2M
Cap. Flow %
-7.11%
Top 10 Hldgs %
11.48%
Holding
767
New
236
Increased
169
Reduced
140
Closed
222

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$12.4M
2
HON icon
Honeywell
HON
+$10.9M
3
APTV icon
Aptiv
APTV
+$9.47M
4
VMC icon
Vulcan Materials
VMC
+$8.92M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.68M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$15.7M
2
MJN
Mead Johnson Nutrition Company
MJN
+$14.3M
3
KO icon
Coca-Cola
KO
+$14.3M
4
MET icon
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
PRU icon
1
Prudential Financial
PRU
$42.4B
$13.9M 1.33%
156,574
+82,821
+112% +$6.96M
PNW icon
2
Pinnacle West Capital
PNW
$12.2B
$13.1M 1.25%
225,734
-53,456
-19% -$2.96M
PEP icon
3
PepsiCo
PEP
$190B
$12.8M 1.23%
+143,800
New +$12.4M
AAP icon
4
Advance Auto Parts
AAP
$3.35B
$12.7M 1.22%
94,405
+49,823
+112% +$6.17M
OGE icon
5
OGE Energy
OGE
$9.78B
$12.1M 1.16%
308,769
+86,399
+39% +$3.16M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$11.2M 1.08%
95,264
+65,480
+220% +$7.71M
CXT icon
7
Crane NXT
CXT
$2.99B
$11.2M 1.08%
434,772
-31,373
-7% -$792K
ETN icon
8
Eaton
ETN
$161B
$11.2M 1.07%
145,160
+85,983
+145% +$6.38M
HON icon
9
Honeywell
HON
$77B
$10.9M 1.05%
+130,765
New +$10.9M
HTLF
10
DELISTED
Heartland Financial USA, Inc.
HTLF
$10.6M 1.02%
430,226
+5,521
+1% +$138K
TRW
11
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$10.4M 1%
116,447
-29,595
-20% -$2.47M
APTV icon
12
Aptiv
APTV
$12B
$9.6M 0.92%
+139,600
New +$9.47M
TT icon
13
Trane Technologies
TT
$100B
$9.28M 0.89%
148,524
+8,739
+6% +$519K
FCBC icon
14
First Community Bankshares
FCBC
$900M
$9.2M 0.88%
641,691
+46,939
+8% +$695K
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$48.3B
$8.99M 0.86%
+188,100
New +$8.68M
VMC icon
16
Vulcan Materials
VMC
$34.8B
$8.98M 0.86%
+140,910
New +$8.92M
PB icon
17
Prosperity Bancshares
PB
$8.97B
$8.71M 0.83%
139,098
-1,596
-1% -$96.6K
IBOC icon
18
International Bancshares
IBOC
$4.76B
$8.63M 0.83%
319,480
-259,841
-45% -$6.35M
GGG icon
19
Graco
GGG
$12.9B
$8.57M 0.82%
329,352
+265,062
+412% +$6.54M
FISI icon
20
Financial Institutions
FISI
$816M
$8.25M 0.79%
352,313
-81,868
-19% -$1.91M
ABCB icon
21
Ameris Bancorp
ABCB
$5.85B
$8.06M 0.77%
374,076
-128,236
-26% -$2.77M
MRSH
22
Marsh
MRSH
$90.5B
$8.05M 0.77%
155,377
-44,979
-22% -$2.23M
PEBO icon
23
Peoples Bancorp
PEBO
$1.5B
$7.89M 0.76%
298,300
-95,818
-24% -$2.42M
BRO icon
24
Brown & Brown
BRO
$23.6B
$7.68M 0.74%
500,294
-231,956
-32% -$3.49M
FRME icon
25
First Merchants
FRME
$2.68B
$7.55M 0.72%
357,193
-69,500
-16% -$1.44M
1
2 3 4 5

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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.