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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
STJ
26
DELISTED
St Jude Medical
STJ
$6.98M 0.71%
116,020
+103,478
+825% +$6.76M
PACW
27
DELISTED
PacWest Bancorp
PACW
$6.94M 0.71%
168,321
+100,450
+148% +$4.21M
IBOC icon
28
International Bancshares
IBOC
$4.52B
$6.84M 0.7%
277,183
-42,297
-13% -$1.1M
CMC icon
29
Commercial Metals
CMC
$8B
$6.7M 0.69%
+392,231
New +$6.89M
PNW icon
30
Pinnacle West Capital
PNW
$12.1B
$6.5M 0.67%
118,973
-106,761
-47% -$5.95M
FMER
31
DELISTED
FIRSTMERIT CORP
FMER
$6.34M 0.65%
360,490
-16,995
-5% -$307K
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
$6.34M 0.65%
101,493
+74,308
+273% +$4.91M
COF icon
33
Capital One
COF
$135B
$6.26M 0.64%
76,749
+35,575
+86% +$2.91M
AZO icon
34
AutoZone
AZO
$50.3B
$6.26M 0.64%
+12,275
New +$6.46M
AHL
35
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.13M 0.63%
143,450
+89,739
+167% +$3.81M
ONB icon
36
Old National Bancorp
ONB
$10.3B
$5.88M 0.6%
453,270
-17,625
-4% -$238K
HUB.B
37
DELISTED
HUBBELL INC CL-B
HUB.B
$5.8M 0.59%
48,100
+44,400
+1,200% +$5.37M
CCNE icon
38
CNB Financial Corp
CCNE
$1.02B
$5.77M 0.59%
367,620
-65,467
-15% -$1.1M
SCS
39
DELISTED
Steelcase
SCS
$5.7M 0.58%
352,201
-17,300
-5% -$271K
MET icon
40
MetLife
MET
$61.7B
$5.7M 0.58%
+119,008
New +$5.78M
SWFT
41
DELISTED
Swift Transportation Company
SWFT
$5.66M 0.58%
+269,900
New +$5.93M
TCF
42
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.59M 0.57%
207,930
-6,299
-3% -$176K
SUSQ
43
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$5.5M 0.56%
550,129
+9,895
+2% +$102K
CPRI icon
44
Capri Holdings
CPRI
$1.77B
$5.47M 0.56%
76,682
+48,466
+172% +$3.9M
AET
45
DELISTED
Aetna Inc
AET
$5.47M 0.56%
67,500
+54,678
+426% +$4.45M
PFS icon
46
Provident Financial Services
PFS
$3.21B
$5.39M 0.55%
329,294
+119,237
+57% +$2.02M
EMN icon
47
Eastman Chemical
EMN
$8.55B
$5.39M 0.55%
66,594
-992
-1% -$82.8K
PGR icon
48
Progressive
PGR
$124B
$5.29M 0.54%
209,144
+166,432
+390% +$4.1M
ABCB icon
49
Ameris Bancorp
ABCB
$5.91B
$5.25M 0.54%
239,407
-134,669
-36% -$2.99M
FCNCA icon
50
First Citizens BancShares
FCNCA
$25.3B
$5.21M 0.53%
24,045
-436
-2% -$98.5K
1
2
3 4 5

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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.