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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
OWW
251
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$796K 0.08%
+101,107
New +$866K
AAON icon
252
Aaon
AAON
$7.24B
$792K 0.08%
69,852
+19,495
+39% +$254K
JAKK icon
253
Jakks Pacific
JAKK
$291M
$792K 0.08%
11,157
+5,462
+96% +$386K
STNR
254
DELISTED
STEINER LEISURE LTD
STNR
$791K 0.08%
21,033
+6,446
+44% +$263K
MRC
255
DELISTED
MRC Global
MRC
$788K 0.08%
33,802
+20,500
+154% +$527K
MOV icon
256
Movado Group
MOV
$831M
$787K 0.08%
23,798
+3,097
+15% +$121K
JMBA
257
DELISTED
Jamba, Inc.
JMBA
$786K 0.08%
55,275
-2,579
-4% -$34.9K
WR
258
DELISTED
Westar Energy Inc
WR
$784K 0.08%
+22,975
New +$832K
DGII icon
259
Digi International
DGII
$3.21B
$781K 0.08%
104,107
+56,212
+117% +$469K
LKQ icon
260
LKQ Corp
LKQ
$6.19B
$780K 0.08%
29,320
+1,400
+5% +$37.7K
SRDX
261
DELISTED
Surmodics
SRDX
$779K 0.08%
42,901
+29,843
+229% +$596K
MW
262
DELISTED
THE MENS WAREHOUSE INC
MW
$779K 0.08%
+16,500
New +$882K
AYR
263
DELISTED
Aircastle Ltd
AYR
$775K 0.08%
+47,400
New +$861K
CYNO
264
DELISTED
Cynosure, Inc. Class A
CYNO
$774K 0.08%
36,835
-2,073
-5% -$45.6K
WILN
265
DELISTED
Wi-LAN Inc.
WILN
$773K 0.08%
214,470
+16,500
+8% +$57.3K
AAN.A
266
DELISTED
The Aaron's Company Inc Class A
AAN.A
$772K 0.08%
31,735
+13,675
+76% +$333K
MSO
267
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$767K 0.08%
+213,167
New +$938K
LGF
268
DELISTED
Lions Gate Entertainment
LGF
$765K 0.08%
+23,199
New +$737K
CMI icon
269
Cummins
CMI
$88.3B
$762K 0.08%
5,775
+2,100
+57% +$303K
TCBK icon
270
TriCo Bancshares
TCBK
$1.83B
$762K 0.08%
+33,682
New +$773K
ALR
271
DELISTED
AlerisLife Inc
ALR
$762K 0.08%
20,215
+3,093
+18% +$140K
TG icon
272
Tredegar Corp
TG
$277M
$761K 0.08%
41,311
+20,263
+96% +$421K
IVC
273
DELISTED
Invacare Corporation
IVC
$758K 0.08%
64,145
+41,677
+185% +$635K
CBM
274
DELISTED
Cambrex Corporation
CBM
$754K 0.08%
+40,344
New +$867K
EXC icon
275
Exelon
EXC
$46.3B
$748K 0.08%
+30,747
New +$720K
9 10
11
12 13

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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.