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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
MAGN
301
Magnera Corp
MAGN
$441M
$690K 0.07%
2,418
+1,407
+139% +$448K
HIG icon
302
Hartford Financial Services
HIG
$37.9B
$689K 0.07%
18,500
-135,142
-88% -$4.89M
OI icon
303
O-I Glass
OI
$1.06B
$683K 0.07%
26,217
+16,600
+173% +$521K
KAI icon
304
Kadant
KAI
$3.9B
$679K 0.07%
17,378
-4,765
-22% -$187K
B
305
DELISTED
Barnes Group Inc.
B
$678K 0.07%
22,350
+14,250
+176% +$500K
CLW icon
306
Clearwater Paper
CLW
$361M
$674K 0.07%
11,209
+2,646
+31% +$175K
GNRC icon
307
Generac Holdings
GNRC
$13B
$673K 0.07%
16,600
+3,900
+31% +$175K
KFY icon
308
Korn Ferry
KFY
$4.2B
$667K 0.07%
+26,801
New +$788K
GTI
309
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$667K 0.07%
145,609
+79,339
+120% +$680K
WOR icon
310
Worthington Enterprises
WOR
$2.75B
$664K 0.07%
28,951
+15,409
+114% +$383K
GME icon
311
GameStop
GME
$8.31B
$659K 0.07%
64,000
+18,400
+40% +$196K
USAP
312
DELISTED
Universal Stainless & Alloy
USAP
$655K 0.07%
24,862
-1,026
-4% -$31.4K
SLCA
313
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$655K 0.07%
+10,477
New +$652K
KELYA icon
314
Kelly Services Class A
KELYA
$525M
$652K 0.07%
41,613
+3,978
+11% +$65.8K
CNW
315
DELISTED
CON-WAY INC.
CNW
$651K 0.07%
+13,698
New +$690K
CTRX
316
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$649K 0.07%
15,400
+2,060
+15% +$93.6K
COHR icon
317
Coherent
COHR
$68.9B
$647K 0.07%
54,942
+36,474
+197% +$497K
SEM
318
DELISTED
Select Medical
SEM
$647K 0.07%
+99,879
New +$771K
MDRX
319
DELISTED
Veradigm Inc. Common Stock
MDRX
$644K 0.07%
+48,000
New +$728K
PTP
320
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$640K 0.07%
10,506
-2,700
-20% -$168K
HIL
321
DELISTED
Hill International, Inc. Common Stock
HIL
$638K 0.07%
+159,559
New +$776K
MFLX
322
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$636K 0.07%
67,981
+20,218
+42% +$207K
RPXC
323
DELISTED
RPX Corporation
RPXC
$635K 0.07%
46,241
+3,251
+8% +$50.6K
HNGR
324
DELISTED
Hanger Inc.
HNGR
$631K 0.06%
30,752
+12,011
+64% +$307K
ALG icon
325
Alamo Group
ALG
$2.01B
$627K 0.06%
15,285
+3,356
+28% +$161K
11 12
13
14 15

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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.