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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
WAIR
376
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$512K 0.05%
29,417
-6,733
-19% -$125K
LECO icon
377
Lincoln Electric
LECO
$15.3B
$509K 0.05%
+7,360
New +$512K
SLG icon
378
SL Green Realty
SLG
$4.1B
$507K 0.05%
+5,165
New +$540K
KRC icon
379
Kilroy Realty
KRC
$4.31B
$503K 0.05%
8,456
-10,615
-56% -$659K
DRH icon
380
Diamondrock Hospitality Co
DRH
$2.51B
$501K 0.05%
39,520
+5,700
+17% +$73.9K
EVR icon
381
Evercore
EVR
$11.9B
$489K 0.05%
+10,400
New +$539K
IPGP icon
382
IPG Photonics
IPGP
$3.62B
$489K 0.05%
+7,115
New +$479K
ICFI icon
383
ICF International
ICFI
$1.58B
$486K 0.05%
15,783
-4,523
-22% -$155K
TAHO
384
DELISTED
Tahoe Resources Inc
TAHO
$486K 0.05%
23,900
+4,100
+21% +$103K
IIIN icon
385
Insteel Industries
IIIN
$631M
$485K 0.05%
23,570
-11,125
-32% -$237K
BRLI
386
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$485K 0.05%
+17,302
New +$527K
BBSI icon
387
Barrett Business Services
BBSI
$799M
$484K 0.05%
49,028
+17,840
+57% +$242K
HHS icon
388
Harte-Hanks
HHS
$21.9M
$483K 0.05%
7,582
-1,312
-15% -$89.2K
ROCK icon
389
Gibraltar Industries
ROCK
$1.47B
$481K 0.05%
35,134
+746
+2% +$11.4K
CALX icon
390
Calix
CALX
$2.54B
$477K 0.05%
49,852
+13,052
+35% +$121K
GLDD
391
DELISTED
Great Lakes Dredge & Dock
GLDD
$474K 0.05%
+76,622
New +$566K
VOXX
392
DELISTED
VOXX International Corporation Class A
VOXX
$469K 0.05%
50,420
-30,334
-38% -$295K
SKX
393
DELISTED
Skechers
SKX
$466K 0.05%
+26,232
New +$479K
HBM icon
394
Hudbay
HBM
$11.7B
$462K 0.05%
54,100
-9,290
-15% -$92.9K
RTI
395
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$461K 0.05%
18,696
+4,569
+32% +$124K
HOFT icon
396
Hooker Furnishings Corp
HOFT
$159M
$459K 0.05%
30,179
-19,396
-39% -$297K
ETD icon
397
Ethan Allen Interiors
ETD
$583M
$458K 0.05%
20,108
+9,308
+86% +$225K
HOLI
398
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$457K 0.05%
20,321
+5,119
+34% +$115K
PRSU
399
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$456K 0.05%
22,102
-10,477
-32% -$232K
MD icon
400
Pediatrix Medical
MD
$2.14B
$453K 0.05%
8,263
+613
+8% +$34.8K
14 15
16
17 18

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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.