We are live on ! Find out more
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
CVD
1
DELISTED
COVANCE INC.
CVD
$11.7M 1.48%
112,945
+4,118
+4% +$386K
CBST
2
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$11.6M 1.47%
+115,562
New +$8.98M
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$11.5M 1.45%
+111,839
New +$11.4M
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.5M 1.45%
+112,238
New +$10.8M
CAH icon
5
Cardinal Health
CAH
$55.2B
$11.4M 1.45%
+141,619
New +$11.2M
CFN
6
DELISTED
CAREFUSION CORPORATION
CFN
$11.4M 1.44%
+192,333
New +$11M
AGN
7
DELISTED
Allergan Inc
AGN
$11.4M 1.44%
+53,560
New +$10.7M
RTX icon
8
RTX Corp
RTX
$292B
$11.3M 1.42%
155,650
-66,810
-30% -$4.56M
OC icon
9
Owens Corning
OC
$11.5B
$10.5M 1.32%
291,976
-181,905
-38% -$6.05M
HUB.B
10
DELISTED
HUBBELL INC CL-B
HUB.B
$10.2M 1.29%
95,325
+47,225
+98% +$5.16M
TT icon
11
Trane Technologies
TT
$101B
$9.71M 1.23%
153,126
-93,779
-38% -$5.73M
FITB
12
Fifth Third Bancorp
FITB
$51.6B
$8.53M 1.08%
418,543
-220,853
-35% -$4.38M
MCK icon
13
McKesson
MCK
$96.8B
$8.11M 1.03%
39,078
+2,278
+6% +$463K
DHR icon
14
Danaher
DHR
$139B
$7.8M 0.99%
135,393
-142,391
-51% -$7.72M
APTV icon
15
Aptiv
APTV
$12.1B
$7.75M 0.98%
+106,527
New +$7.34M
A icon
16
Agilent Technologies
A
$39.5B
$7.58M 0.96%
185,099
-79,071
-30% -$3.19M
CB icon
17
Chubb
CB
$134B
$7.42M 0.94%
64,633
+32,033
+98% +$3.55M
HTLF
18
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.3M 0.92%
269,309
-128,877
-32% -$3.3M
KEY icon
19
KeyCorp
KEY
$24.5B
$7M 0.88%
503,240
-352,509
-41% -$4.69M
CCK icon
20
Crown Holdings
CCK
$13B
$6.81M 0.86%
133,859
-113,239
-46% -$5.46M
BWA icon
21
BorgWarner
BWA
$13B
$6.75M 0.85%
+139,614
New +$6.8M
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$6.75M 0.85%
53,872
+33,772
+168% +$4.11M
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
$6.55M 0.83%
+87,055
New +$6.36M
AAP icon
24
Advance Auto Parts
AAP
$3.36B
$6.22M 0.79%
+39,060
New +$5.74M
GXP
25
DELISTED
Great Plains Energy Incorporated
GXP
$6.13M 0.78%
215,852
+91,392
+73% +$2.41M
1
2 3 4 5

Similar funds

F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
GACM
Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.43% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
BACM
Blue Arrow Capital Management New York $369M AUM 18.08% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return

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.