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
-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
COHR
276
DELISTED
Coherent Inc
COHR
$748K 0.08%
+12,188
New +$769K
DEST
277
DELISTED
Destination Maternity Corporation
DEST
$740K 0.08%
47,903
+22,748
+90% +$455K
SHLM
278
DELISTED
Schulman (A.) Inc
SHLM
$740K 0.08%
20,462
+6,271
+44% +$248K
MMSI icon
279
Merit Medical Systems
MMSI
$5.41B
$736K 0.08%
61,975
+10,127
+20% +$134K
MRGE
280
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$734K 0.08%
+333,743
New +$811K
SP
281
DELISTED
SP Plus Corporation
SP
$731K 0.07%
38,544
+18,866
+96% +$394K
BEAV
282
DELISTED
B/E Aerospace Inc
BEAV
$730K 0.07%
+12,015
New +$760K
BEAT
283
DELISTED
BioTelemetry, Inc.
BEAT
$730K 0.07%
108,777
+616
+0.6% +$4.32K
MASI
284
DELISTED
Masimo
MASI
$725K 0.07%
34,052
-3,150
-8% -$71.9K
SPTN
285
DELISTED
SpartanNash
SPTN
$725K 0.07%
37,292
+3,869
+12% +$82.1K
EFOR
286
Everforth Inc
EFOR
$1.31B
$721K 0.07%
+26,856
New +$833K
CSV icon
287
Carriage Services
CSV
$529M
$721K 0.07%
41,623
+3,823
+10% +$67K
FMC icon
288
FMC
FMC
$1.29B
$721K 0.07%
+14,528
New +$826K
FISI icon
289
Financial Institutions
FISI
$824M
$719K 0.07%
31,977
-320,336
-91% -$7.37M
LAD icon
290
Lithia Motors
LAD
$8.31B
$708K 0.07%
+9,354
New +$828K
ENH
291
DELISTED
Endurance Specialty Holdings Ltd
ENH
$708K 0.07%
12,833
-7,007
-35% -$388K
SFG
292
DELISTED
STANCORP FINL GRP
SFG
$708K 0.07%
11,206
-33,178
-75% -$2.1M
ATSG
293
DELISTED
Air Transport Services Group
ATSG
$707K 0.07%
+97,125
New +$798K
DRE
294
DELISTED
Duke Realty Corp.
DRE
$704K 0.07%
+41,000
New +$741K
TRK
295
DELISTED
Speedway Motorsports, Inc.
TRK
$703K 0.07%
41,194
+14,170
+52% +$253K
IPCM
296
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$703K 0.07%
15,702
+6,088
+63% +$288K
TTC icon
297
Toro Company
TTC
$9.39B
$699K 0.07%
+23,612
New +$719K
TSCO icon
298
Tractor Supply
TSCO
$18.4B
$695K 0.07%
56,500
+18,000
+47% +$225K
TPC
299
Tutor Perini Cor
TPC
$5.21B
$694K 0.07%
+26,305
New +$768K
IRBT
300
DELISTED
iRobot
IRBT
$690K 0.07%
+22,672
New +$777K
10 11
12
13 14

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 13.46% 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 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.