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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
AUD
476
DELISTED
Audacy, Inc.
AUD
$283K 0.03%
35,285
-19,178
-35% -$186K
NEE icon
477
NextEra Energy
NEE
$179B
$282K 0.03%
+12,000
New +$290K
CAA
478
DELISTED
CalAtlantic Group, Inc.
CAA
$280K 0.03%
7,485
-7,640
-51% -$307K
EPAC icon
479
Enerpac Tool Group
EPAC
$1.89B
$278K 0.03%
+9,100
New +$301K
TBI
480
Trueblue
TBI
$309M
$278K 0.03%
+10,989
New +$304K
SSD icon
481
Simpson Manufacturing
SSD
$8B
$276K 0.03%
+9,452
New +$306K
GM icon
482
General Motors
GM
$75.8B
$275K 0.03%
8,600
-7,400
-46% -$258K
MEI icon
483
Methode Electronics
MEI
$593M
$275K 0.03%
+7,465
New +$265K
HGG
484
DELISTED
hhgregg Inc.
HGG
$275K 0.03%
+43,647
New +$332K
DNY
485
DELISTED
DONNELLEY R R & SONS CO
DNY
$270K 0.03%
16,390
-4,900
-23% -$80.7K
NEOG icon
486
Neogen
NEOG
$2.59B
$269K 0.03%
+18,152
New +$286K
SHOE
487
Shoe Station Group
SHOE
$415M
$267K 0.03%
30,034
+4,560
+18% +$44.2K
OMCL icon
488
Omnicell
OMCL
$1.72B
$265K 0.03%
9,681
-3,039
-24% -$83.2K
KKD
489
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$264K 0.03%
+15,370
New +$252K
CONN
490
DELISTED
Conn's Inc.
CONN
$263K 0.03%
8,680
-3,320
-28% -$129K
FHI icon
491
Federated Hermes
FHI
$4.74B
$262K 0.03%
+8,920
New +$267K
GVA icon
492
Granite Construction
GVA
$5.41B
$261K 0.03%
+8,218
New +$284K
PRMW
493
DELISTED
Primo Water Corporation
PRMW
$260K 0.03%
+37,789
New +$273K
LSTR icon
494
Landstar System
LSTR
$6.4B
$259K 0.03%
3,584
-3,600
-50% -$244K
WRI
495
DELISTED
Weingarten Realty Investors
WRI
$255K 0.03%
+8,082
New +$269K
CGI
496
DELISTED
Celadon Group Inc
CGI
$253K 0.03%
13,026
-4,826
-27% -$102K
HTLD icon
497
Heartland Express
HTLD
$979M
$248K 0.03%
10,371
-268,360
-96% -$6.21M
WWE
498
DELISTED
World Wrestling Entertainment
WWE
$246K 0.03%
+17,885
New +$242K
ACW
499
DELISTED
Accuride Corp
ACW
$245K 0.03%
64,527
-32,421
-33% -$155K
MTH icon
500
Meritage Homes
MTH
$4.8B
$244K 0.03%
+13,772
New +$276K
18 19
20
21 22

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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.