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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
IMKTA icon
326
Ingles Markets
IMKTA
$1.68B
$627K 0.06%
+26,452
New +$670K
ANF icon
327
Abercrombie & Fitch
ANF
$4.83B
$625K 0.06%
+17,191
New +$700K
MTUS icon
328
Metallus
MTUS
$892M
$619K 0.06%
+13,321
New +$615K
MAN icon
329
ManpowerGroup
MAN
$2.75B
$617K 0.06%
8,802
+5,700
+184% +$446K
CMP icon
330
Compass Minerals
CMP
$1.1B
$616K 0.06%
+7,304
New +$655K
ORN icon
331
Orion Group Holdings
ORN
$392M
$615K 0.06%
61,580
+2,235
+4% +$23.5K
GRMN
332
Garmin
GRMN
$60.2B
$610K 0.06%
+11,737
New +$651K
VSH icon
333
Vishay Intertechnology
VSH
$5.11B
$609K 0.06%
42,606
+100
+0.2% +$1.53K
GRC icon
334
Gorman-Rupp
GRC
$2.11B
$607K 0.06%
20,205
-230
-1% -$7.3K
ZEUS
335
DELISTED
Olympic Steel
ZEUS
$606K 0.06%
29,444
-1,842
-6% -$42.7K
CBZ icon
336
CBIZ
CBZ
$2.96B
$605K 0.06%
76,914
+41,021
+114% +$350K
NATI
337
DELISTED
National Instruments Corp
NATI
$603K 0.06%
+19,494
New +$631K
WIRE
338
DELISTED
Encore Wire Corp
WIRE
$601K 0.06%
16,195
+4,468
+38% +$194K
BECN
339
DELISTED
Beacon Roofing Supply, Inc.
BECN
$593K 0.06%
+23,261
New +$658K
BOOM icon
340
DMC Global
BOOM
$154M
$589K 0.06%
+30,930
New +$634K
TREX icon
341
Trex
TREX
$5.1B
$589K 0.06%
+68,124
New +$571K
TIS
342
DELISTED
Orchids Paper Products, Inc.
TIS
$589K 0.06%
23,998
+13,938
+139% +$388K
BWEN icon
343
Broadwind
BWEN
$125M
$588K 0.06%
78,498
-7,686
-9% -$66.8K
TECK icon
344
Teck Resources
TECK
$31.3B
$580K 0.06%
30,685
+14,585
+91% +$331K
HURN icon
345
Huron Consulting
HURN
$2.47B
$579K 0.06%
+9,490
New +$606K
KWR icon
346
Quaker Houghton
KWR
$2.95B
$579K 0.06%
+8,072
New +$604K
WGL
347
DELISTED
Wgl Holdings
WGL
$576K 0.06%
13,670
-28,174
-67% -$1.18M
AMWD
348
DELISTED
American Woodmark
AMWD
$574K 0.06%
+15,567
New +$537K
AJRD
349
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$567K 0.06%
+35,473
New +$638K
CCMP
350
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$565K 0.06%
+13,632
New +$581K
12 13
14
15 16

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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.