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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
ZEP
451
DELISTED
ZEP INC COM STK (DE)
ZEP
$332K 0.03%
+23,668
New +$378K
AEGN
452
DELISTED
Aegion Corp
AEGN
$328K 0.03%
+14,742
New +$347K
ACCO icon
453
Acco Brands
ACCO
$399M
$326K 0.03%
47,276
-14,136
-23% -$98.9K
FSTR icon
454
Foster
FSTR
$404M
$323K 0.03%
+7,040
New +$359K
TREC
455
DELISTED
Trecora Resources
TREC
$321K 0.03%
+25,898
New +$324K
WIBC
456
DELISTED
WILSHIRE BANCORP INC
WIBC
$320K 0.03%
+34,678
New +$334K
QLTY
457
DELISTED
QUALITY DISTR INC FLA
QLTY
$316K 0.03%
+24,689
New +$353K
UMPQ
458
DELISTED
Umpqua Holdings Corp
UMPQ
$315K 0.03%
+19,100
New +$328K
FCN icon
459
FTI Consulting
FCN
$4.24B
$310K 0.03%
+8,873
New +$327K
WAGE
460
DELISTED
WageWorks, Inc.
WAGE
$310K 0.03%
+6,800
New +$300K
TTMI icon
461
TTM Technologies
TTMI
$14.6B
$309K 0.03%
+45,399
New +$344K
BGG
462
DELISTED
Briggs & Stratton Corp.
BGG
$309K 0.03%
17,157
-8,570
-33% -$168K
ASTE icon
463
Astec Industries
ASTE
$975M
$307K 0.03%
+8,407
New +$341K
ST icon
464
Sensata Technologies
ST
$6.61B
$307K 0.03%
+6,900
New +$327K
SXI icon
465
Standex International
SXI
$3.97B
$306K 0.03%
4,128
-3,660
-47% -$265K
HIBB
466
DELISTED
Hibbett, Inc. Common Stock
HIBB
$306K 0.03%
+7,171
New +$342K
RUSHA icon
467
Rush Enterprises Class A
RUSHA
$9.62B
$305K 0.03%
+20,484
New +$321K
SBNY
468
DELISTED
Signature Bank
SBNY
$305K 0.03%
+2,719
New +$320K
IBN icon
469
ICICI Bank
IBN
$106B
$303K 0.03%
+33,930
New +$317K
VLY icon
470
Valley National Bancorp
VLY
$8.3B
$303K 0.03%
+31,289
New +$308K
DCO icon
471
Ducommun
DCO
$3.01B
$301K 0.03%
+10,992
New +$307K
AVNT icon
472
Avient
AVNT
$4.23B
$296K 0.03%
+8,318
New +$327K
CBT icon
473
Cabot Corp
CBT
$4.45B
$289K 0.03%
+5,700
New +$313K
ENPH icon
474
Enphase Energy
ENPH
$5.39B
$287K 0.03%
19,115
-51,069
-73% -$647K
ILG
475
DELISTED
ILG, Inc Common Stock
ILG
$287K 0.03%
+15,072
New +$320K
17 18
19
20 21

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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.