We are live on ! Find out more
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
CAH icon
551
Cardinal Health
CAH
$53.8B
– –
-62,826
Closed -$4.31M
CAKE icon
552
Cheesecake Factory
CAKE
$5.57B
– –
-43,543
Closed -$2.02M
CBRL icon
553
Cracker Barrel
CBRL
$1.31B
– –
-5,200
Closed -$518K
CBSH icon
554
Commerce Bancshares
CBSH
$8.61B
– –
-49,115
Closed -$1.27M
CCEP icon
555
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-188,100
Closed -$8.99M
CCL icon
556
Carnival Corporation Ltd
CCL
$38.9B
– –
-21,690
Closed -$817K
CCRN
557
DELISTED
Cross Country Healthcare
CCRN
– –
-117,322
Closed -$765K
CDE icon
558
Coeur Mining
CDE
$19B
– –
-91,674
Closed -$842K
CF icon
559
CF Industries
CF
$17.7B
– –
-17,500
Closed -$842K
CNC icon
560
Centene
CNC
$32.6B
– –
-49,440
Closed -$935K
CNXN icon
561
PC Connection
CNXN
$2.04B
– –
-17,367
Closed -$359K
CRAI icon
562
CRA International
CRAI
$1.07B
– –
-21,335
Closed -$492K
CTS icon
563
CTS Corp
CTS
$1.79B
– –
-28,606
Closed -$535K
CVGW
564
DELISTED
Calavo Growers
CVGW
– –
-49,800
Closed -$1.69M
DAKT icon
565
Daktronics
DAKT
$988M
– –
-58,410
Closed -$696K
DBI icon
566
Designer Brands
DBI
$312M
– –
-52,320
Closed -$1.46M
DECK icon
567
Deckers Outdoor
DECK
$12.7B
– –
-56,274
Closed -$810K
DGX icon
568
Quest Diagnostics
DGX
$26.1B
– –
-66,300
Closed -$3.89M
EBAY icon
569
eBay
EBAY
$46.5B
– –
-44,669
Closed -$941K
EMR icon
570
Emerson Electric
EMR
$91.6B
– –
-74,032
Closed -$4.91M
EQR icon
571
Equity Residential
EQR
$24.7B
– –
-5,871
Closed -$370K
ESE icon
572
ESCO Technologies
ESE
$7.79B
– –
-13,289
Closed -$460K
ETN icon
573
Eaton
ETN
$176B
– –
-145,160
Closed -$11.2M
FARM
574
DELISTED
Farmer Brothers
FARM
– –
-16,931
Closed -$366K
FCX icon
575
Freeport-McMoran
FCX
$93.6B
– –
-61,302
Closed -$2.24M
21 22
23
24 25

Similar funds

F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
GACM
Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.46% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
BACM
Blue Arrow Capital Management New York $369M AUM 18.08% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return

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.