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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
HOS
401
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$452K 0.05%
+13,800
New +$573K
SLGN icon
402
Silgan Holdings
SLGN
$4.46B
$451K 0.05%
+19,200
New +$479K
CRMT icon
403
America's Car Mart
CRMT
$25.8M
$448K 0.05%
+11,323
New +$452K
CVGI icon
404
Commercial Vehicle Group
CVGI
$130M
$448K 0.05%
+72,549
New +$637K
NSIT icon
405
Insight Enterprises
NSIT
$4.6B
$447K 0.05%
+19,744
New +$526K
OMN
406
DELISTED
OMNOVA Solutions Inc.
OMN
$438K 0.04%
81,526
+53,468
+191% +$435K
BH icon
407
Biglari Holdings Class B
BH
$1.22B
$430K 0.04%
+1,898
New +$474K
KAMN
408
DELISTED
Kaman Corp
KAMN
$429K 0.04%
+10,904
New +$446K
ENS icon
409
EnerSys
ENS
$7.19B
$426K 0.04%
7,264
-2,696
-27% -$172K
DDC
410
DELISTED
Dominion Diamond Corporation
DDC
$426K 0.04%
29,901
-6,399
-18% -$89.2K
SHO icon
411
Sunstone Hotel Investors
SHO
$2.02B
$420K 0.04%
30,400
+8,500
+39% +$123K
HUN icon
412
Huntsman Corp
HUN
$1.81B
$418K 0.04%
+16,100
New +$439K
NCI
413
DELISTED
Navigant Consulting, Inc.
NCI
$416K 0.04%
+29,889
New +$483K
RSTI
414
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$409K 0.04%
17,739
-102,628
-85% -$2.37M
CMCO icon
415
Columbus McKinnon
CMCO
$550M
$408K 0.04%
+18,550
New +$468K
AFAM
416
DELISTED
Almost Family Inc
AFAM
$408K 0.04%
15,005
-21,986
-59% -$570K
CTCM
417
DELISTED
CTC MEDIA INC COM STK
CTCM
$405K 0.04%
+60,954
New +$591K
AVX
418
DELISTED
AVX Corporation
AVX
$403K 0.04%
30,374
-6,336
-17% -$85.2K
CAMP
419
DELISTED
CalAmp Corp.
CAMP
$402K 0.04%
993
+550
+124% +$233K
INVN
420
DELISTED
Invensense Inc
INVN
$402K 0.04%
+20,400
New +$481K
SIG icon
421
Signet Jewelers
SIG
$3.6B
$399K 0.04%
+3,500
New +$387K
WPP
422
DELISTED
WAUSAU PAPER CORP.
WPP
$397K 0.04%
+50,094
New +$472K
CE icon
423
Celanese
CE
$4.86B
$392K 0.04%
+6,700
New +$413K
CUB
424
DELISTED
Cubic Corporation
CUB
$388K 0.04%
8,295
-5,464
-40% -$245K
UTEK
425
DELISTED
Ultratech Inc.
UTEK
$387K 0.04%
17,000
+5,009
+42% +$122K
15 16
17
18 19

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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.