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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
GSM icon
426
FerroAtlántica
GSM
$818M
$386K 0.04%
+21,201
New +$422K
ROL icon
427
Rollins
ROL
$17.4B
$382K 0.04%
44,040
+9,828
+29% +$86K
QCOM icon
428
Qualcomm
QCOM
$173B
$381K 0.04%
5,100
-3,861
-43% -$295K
OXM icon
429
Oxford Industries
OXM
$541M
$378K 0.04%
6,196
-366
-6% -$23.1K
BGFV
430
DELISTED
Big 5 Sporting Goods
BGFV
$375K 0.04%
39,993
+26,018
+186% +$278K
RDUS
431
DELISTED
Radius Recycling
RDUS
$371K 0.04%
+15,427
New +$410K
OSK icon
432
Oshkosh
OSK
$9.4B
$367K 0.04%
8,305
-200
-2% -$9.95K
DWA
433
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$366K 0.04%
13,428
+3,429
+34% +$76.5K
BMI icon
434
Badger Meter
BMI
$3.78B
$364K 0.04%
+14,414
New +$370K
CECO icon
435
Ceco Environmental
CECO
$4.5B
$363K 0.04%
+27,098
New +$386K
FCF icon
436
First Commonwealth Financial
FCF
$2.19B
$361K 0.04%
+43,062
New +$381K
LMNR icon
437
Limoneira
LMNR
$250M
$360K 0.04%
15,196
+3,594
+31% +$82.5K
BPFH
438
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$358K 0.04%
+28,930
New +$365K
FOE
439
DELISTED
Ferro Corporation
FOE
$352K 0.04%
+24,297
New +$324K
CAI
440
DELISTED
CAI International, Inc.
CAI
$351K 0.04%
18,156
-5,451
-23% -$110K
PWR icon
441
Quanta Services
PWR
$101B
$348K 0.04%
9,578
-4,700
-33% -$167K
TRS icon
442
TriMas Corp
TRS
$1.39B
$346K 0.04%
+17,842
New +$462K
VRSK icon
443
Verisk Analytics
VRSK
$24.2B
$341K 0.03%
5,600
+1,700
+44% +$106K
FSS icon
444
Federal Signal
FSS
$7.51B
$339K 0.03%
25,640
-9,377
-27% -$136K
HBAN icon
445
Huntington Bancshares
HBAN
$35.9B
$339K 0.03%
34,887
-445,678
-93% -$4.36M
MTN icon
446
Vail Resorts
MTN
$5.18B
$339K 0.03%
+3,909
New +$310K
NVR icon
447
NVR
NVR
$17B
$339K 0.03%
+300
New +$343K
GHM icon
448
Graham Corp
GHM
$1.3B
$338K 0.03%
+11,743
New +$366K
CLS icon
449
Celestica
CLS
$43.8B
$335K 0.03%
+33,004
New +$366K
FNF icon
450
Fidelity National Financial
FNF
$13.1B
$333K 0.03%
17,298
-217
-1% -$4.2K
16 17
18
19 20

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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.