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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
GATX icon
351
GATX Corp
GATX
$6.31B
$564K 0.06%
9,657
+2,700
+39% +$174K
BHE icon
352
Benchmark Electronics
BHE
$3B
$559K 0.06%
25,180
+3,080
+14% +$74.7K
OKE icon
353
Oneok
OKE
$57.8B
$557K 0.06%
8,500
-20,600
-71% -$1.38M
PAG icon
354
Penske Automotive Group
PAG
$14.4B
$556K 0.06%
13,700
+8,967
+189% +$421K
WAL icon
355
Western Alliance Bancorporation
WAL
$8.96B
$555K 0.06%
+23,209
New +$549K
SWC
356
DELISTED
Stillwater Mining Co
SWC
$555K 0.06%
+36,900
New +$662K
UNF icon
357
Unifirst Corp
UNF
$5.25B
$554K 0.06%
5,733
+1,643
+40% +$163K
CLAR icon
358
Clarus
CLAR
$142M
$550K 0.06%
73,057
+21,100
+41% +$189K
ARRS
359
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$550K 0.06%
19,400
+12,400
+177% +$387K
NM
360
DELISTED
Navios Maritime Holdings Inc.
NM
$547K 0.06%
9,122
+1,573
+21% +$133K
PMC
361
DELISTED
PharMerica Corporation
PMC
$546K 0.06%
+22,358
New +$593K
CCC
362
DELISTED
Calgon Carbon Corp
CCC
$545K 0.06%
+28,116
New +$600K
SVM
363
Silvercorp Metals
SVM
$2.69B
$538K 0.06%
+338,593
New +$622K
AXLL
364
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$538K 0.06%
+15,016
New +$635K
SB icon
365
Safe Bulkers
SB
$760M
$535K 0.05%
80,321
+42,894
+115% +$346K
LAYN
366
DELISTED
Layne Christensen Co
LAYN
$534K 0.05%
+54,985
New +$621K
CENX icon
367
Century Aluminum
CENX
$4.88B
$522K 0.05%
20,100
-12,267
-38% -$270K
ARCO icon
368
Arcos Dorados Holdings
ARCO
$1.67B
$520K 0.05%
+89,395
New +$722K
DKS icon
369
Dick's Sporting Goods
DKS
$18.2B
$520K 0.05%
11,845
-8,263
-41% -$368K
RRX icon
370
Regal Rexnord
RRX
$11.4B
$519K 0.05%
+8,080
New +$581K
LULU icon
371
lululemon athletica
LULU
$13.8B
$517K 0.05%
+12,300
New +$495K
LZB icon
372
La-Z-Boy
LZB
$1.66B
$517K 0.05%
26,125
+13,885
+113% +$301K
BSX icon
373
Boston Scientific
BSX
$74.3B
$513K 0.05%
43,400
+13,274
+44% +$167K
TBHC
374
DELISTED
The Brand House Collective
TBHC
$513K 0.05%
+31,835
New +$578K
FICO icon
375
Fair Isaac
FICO
$22.2B
$512K 0.05%
+9,300
New +$549K
13 14
15
16 17

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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.