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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
MINI
501
DELISTED
Mobile Mini Inc
MINI
$241K 0.02%
+6,891
New +$283K
CDI
502
DELISTED
CDI Corp.
CDI
$236K 0.02%
16,283
-26,060
-62% -$388K
OSUR icon
503
OraSure Technologies
OSUR
$277M
$234K 0.02%
32,455
+6,098
+23% +$48.8K
HLIO icon
504
Helios Technologies
HLIO
$2.67B
$233K 0.02%
6,209
-8,340
-57% -$326K
CALY
505
Callaway Golf Company
CALY
$2.95B
$230K 0.02%
+31,826
New +$250K
PLXS icon
506
Plexus
PLXS
$7.04B
$229K 0.02%
6,191
-939
-13% -$38K
ANW
507
DELISTED
Aegean Marine Petroleum Network
ANW
$229K 0.02%
24,943
-27,784
-53% -$273K
FSM icon
508
Fortuna Silver Mines
FSM
$3.1B
$228K 0.02%
56,600
+19,000
+51% +$97.2K
TBBK icon
509
The Bancorp
TBBK
$2.82B
$223K 0.02%
25,938
-31,050
-54% -$306K
RBA icon
510
RB Global
RBA
$16B
$222K 0.02%
+9,935
New +$237K
TGH
511
DELISTED
Textainer Group Holdings limited
TGH
$221K 0.02%
+7,108
New +$255K
TRI icon
512
Thomson Reuters
TRI
$46B
$220K 0.02%
5,216
-12,345
-70% -$534K
BKS
513
DELISTED
Barnes & Noble
BKS
$214K 0.02%
+16,505
New +$241K
PBI icon
514
Pitney Bowes
PBI
$2.28B
$210K 0.02%
+8,421
New +$225K
EME icon
515
Emcor
EME
$36.7B
$208K 0.02%
5,200
-3,500
-40% -$150K
BIG
516
DELISTED
Big Lots, Inc.
BIG
$206K 0.02%
+4,787
New +$218K
PBY
517
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$202K 0.02%
22,641
-39,950
-64% -$429K
LII icon
518
Lennox International
LII
$14.5B
$201K 0.02%
+2,614
New +$221K
SNPS icon
519
Synopsys
SNPS
$78.8B
$201K 0.02%
5,054
-36,546
-88% -$1.45M
SKUL
520
DELISTED
SKULLCANDY INC
SKUL
$198K 0.02%
25,406
-69,114
-73% -$531K
VOLC
521
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$176K 0.02%
+16,568
New +$230K
NWY
522
DELISTED
New York & Co Inc
NWY
$169K 0.02%
55,710
-65,131
-54% -$220K
OPCH icon
523
Option Care Health
OPCH
$3.61B
$167K 0.02%
+6,035
New +$187K
ZQK
524
DELISTED
QUICKSILVER,INC.
ZQK
$165K 0.02%
95,855
-15,660
-14% -$44.4K
AG icon
525
First Majestic Silver
AG
$9.26B
$155K 0.02%
+19,915
New +$197K
19 20
21
22 23

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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.