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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
RBBN icon
526
Ribbon Communications
RBBN
$377M
$128K 0.01%
+7,503
New +$143K
CUZ icon
527
Cousins Properties
CUZ
$4.93B
$120K 0.01%
+3,542
New +$126K
AVD icon
528
American Vanguard Corp
AVD
$62.8M
$118K 0.01%
+10,549
New +$136K
PLAB icon
529
Photronics
PLAB
$1.97B
$115K 0.01%
14,234
-80,393
-85% -$680K
BLDR icon
530
Builders FirstSource
BLDR
$7.91B
$84K 0.01%
15,481
-72,197
-82% -$470K
DENN
531
DELISTED
Denny's
DENN
$82K 0.01%
11,600
-27,837
-71% -$188K
AAP icon
532
Advance Auto Parts
AAP
$3.46B
– –
-94,405
Closed -$12.7M
ABM icon
533
ABM Industries
ABM
$2.82B
– –
-15,777
Closed -$426K
ABT icon
534
Abbott
ABT
$193B
– –
-16,220
Closed -$663K
ADEA icon
535
Adeia
ADEA
$3.16B
– –
-70,070
Closed -$409K
ADTN icon
536
Adtran
ADTN
$658M
– –
-28,883
Closed -$652K
AIR icon
537
AAR Corp
AIR
$5.77B
– –
-17,315
Closed -$477K
AIT icon
538
Applied Industrial Technologies
AIT
$13.2B
– –
-7,034
Closed -$357K
AKR icon
539
Acadia Realty Trust
AKR
$2.86B
– –
-84,235
Closed -$2.37M
APTV icon
540
Aptiv
APTV
$10.2B
– –
-139,600
Closed -$9.6M
ARAY icon
541
Accuray
ARAY
$32.9M
– –
-90,215
Closed -$794K
AXON
542
Axon Enterprise
AXON
$50B
– –
-50,300
Closed -$669K
AZTA icon
543
Azenta
AZTA
$1.49B
– –
-40,299
Closed -$434K
BAC icon
544
Bank of America
BAC
$448B
– –
-109,258
Closed -$1.68M
BAX icon
545
Baxter International
BAX
$14B
– –
-160,167
Closed -$6.29M
BC icon
546
Brunswick
BC
$5.29B
– –
-8,800
Closed -$371K
BOH icon
547
Bank of Hawaii
BOH
$3.15B
– –
-106,557
Closed -$6.25M
BRO icon
548
Brown & Brown
BRO
$24B
– –
-500,294
Closed -$7.68M
BXP icon
549
Boston Properties
BXP
$11B
– –
-18,800
Closed -$2.22M
BZH icon
550
Beazer Homes USA
BZH
$874M
– –
-14,896
Closed -$313K
20 21
22
23 24

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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.