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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
-6.98%
1 Year Est. Return
-6.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$977M
AUM Growth
-$66.9M
Cap. Flow
-$6.4M
Cap. Flow %
-0.65%
Top 10 Hldgs %
13.42%
Holding
765
New
220
Increased
173
Reduced
143
Closed
229

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$16.7M
2
RTX icon
RTX Corp
RTX
+$15.3M
3
DHR icon
Danaher
DHR
+$14.3M
4
STI
SunTrust Banks, Inc.
STI
+$12.9M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$12.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$12.8M
2
AAP icon
Advance Auto Parts
AAP
+$12.7M
3
ETN icon
Eaton
ETN
+$11.2M
4
HON icon
Honeywell
HON
+$10.9M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 34.1%
2 Industrials 15.54%
3 Consumer Discretionary 9.08%
4 Healthcare 8.02%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
226
DELISTED
Sanderson Farms Inc
SAFM
$872K 0.09%
9,910
+1,400
+16% +$132K
CYBX
227
DELISTED
CYBERONICS INC
CYBX
$869K 0.09%
16,978
+3,750
+28% +$216K
ARUN
228
DELISTED
ARUBA NETWORKS, INC.
ARUN
$867K 0.09%
40,180
+1,400
+4% +$27.5K
ISRG icon
229
Intuitive Surgical
ISRG
$142B
$864K 0.09%
+16,830
New +$836K
LHCG
230
DELISTED
LHC Group LLC
LHCG
$859K 0.09%
+37,011
New +$876K
ALGN icon
231
Align Technology
ALGN
$12.3B
$846K 0.09%
16,369
+9,600
+142% +$523K
BANR icon
232
Banner Corp
BANR
$2.47B
$846K 0.09%
+21,999
New +$863K
RHI icon
233
Robert Half
RHI
$4.31B
$846K 0.09%
17,260
+3,800
+28% +$188K
NNBR icon
234
NN Inc
NNBR
$301M
$845K 0.09%
+31,610
New +$869K
FFIV icon
235
F5
FFIV
$23.4B
$838K 0.09%
7,060
+900
+15% +$106K
NEU icon
236
NewMarket
NEU
$8.43B
$836K 0.09%
+2,195
New +$871K
OPLK
237
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$835K 0.09%
49,620
+34,968
+239% +$639K
WMAR
238
DELISTED
West Marine Inc
WMAR
$833K 0.09%
92,529
+37,229
+67% +$366K
PETS icon
239
PetMed Express
PETS
$42.3M
$832K 0.09%
61,179
+110
+0.2% +$1.53K
CALM icon
240
Cal-Maine
CALM
$3.87B
$829K 0.08%
18,556
+8,748
+89% +$347K
ACHC icon
241
Acadia Healthcare
ACHC
$2.9B
$828K 0.08%
17,081
+11,295
+195% +$552K
DSX icon
242
Diana Shipping
DSX
$294M
$828K 0.08%
132,537
+26,979
+26% +$192K
RRTS
243
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$822K 0.08%
+1,443
New +$938K
ACET
244
DELISTED
Aceto Corp
ACET
$821K 0.08%
42,509
+11,478
+37% +$216K
ESND
245
DELISTED
Essendant Inc.
ESND
$820K 0.08%
+21,828
New +$878K
SCHL icon
246
Scholastic
SCHL
$780M
$819K 0.08%
25,339
+13,568
+115% +$470K
AMSG
247
DELISTED
Amsurg Corp
AMSG
$815K 0.08%
16,287
+5,954
+58% +$297K
POLY
248
DELISTED
Plantronics, Inc.
POLY
$806K 0.08%
16,867
+3,600
+27% +$172K
OZK icon
249
Bank OZK
OZK
$5.66B
$805K 0.08%
+25,532
New +$824K
HTWR
250
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$798K 0.08%
+10,285
New +$852K
8 9
10
11 12

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Bryn Mawr Capital Management Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Bryn Mawr Capital Management Inc held 765 positions worth $977M, down 6.4% from $1.04B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bryn Mawr Capital Management Inc's Q3 2014 filing shows 220 new, 173 increased, 143 reduced and 229 closed positions. Its largest new stake was Owens Corning: 473,881 shares worth $15M. The largest sale was PepsiCo, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bryn Mawr Capital Management Inc's largest Q3 2014 buy was Owens Corning: 473,881 shares worth $15M.
  • Bryn Mawr Capital Management Inc added most to Tenneco Inc. Class A Voting Common Stock in Q3 2014, an estimated $12.7M increase.
  • Bryn Mawr Capital Management Inc's biggest Q3 2014 reduction was Thermo Fisher Scientific, cutting an estimated $9.14M.
  • Bryn Mawr Capital Management Inc fully exited PepsiCo in Q3 2014, selling an estimated $12.8M.
  • Bryn Mawr Capital Management Inc's ten largest holdings make up 13% of its $977M portfolio in Q3 2014.
  • Bryn Mawr Capital Management Inc opened 220 new positions and closed 229 in Q3 2014.
  • Bryn Mawr Capital Management Inc's portfolio value fell 6.4% quarter-over-quarter to $977M.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.