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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
FDX icon
576
FedEx
FDX
$80.3B
– –
-1,581
Closed -$239K
FELE icon
577
Franklin Electric
FELE
$4.68B
– –
-7,841
Closed -$316K
FLS icon
578
Flowserve
FLS
$10.3B
– –
-2,978
Closed -$221K
FLWS icon
579
1-800-Flowers.com
FLWS
$261M
– –
-52,683
Closed -$306K
FRT icon
580
Federal Realty Investment Trust
FRT
$10.3B
– –
-10,799
Closed -$1.31M
GGG icon
581
Graco
GGG
$13.3B
– –
-329,352
Closed -$8.57M
GIII icon
582
G-III Apparel Group
GIII
$1.43B
– –
-5,200
Closed -$212K
GIS icon
583
General Mills
GIS
$20.8B
– –
-50,300
Closed -$2.64M
GPI icon
584
Group 1 Automotive
GPI
$3.14B
– –
-3,540
Closed -$298K
GWW icon
585
W.W. Grainger
GWW
$62.2B
– –
-15,750
Closed -$4M
HAIN icon
586
Hain Celestial
HAIN
$53.9M
– –
-28,400
Closed -$1.26M
HBI
587
DELISTED
Hanesbrands
HBI
– –
-8,628
Closed -$212K
HDB icon
588
HDFC Bank
HDB
$119B
– –
-110,000
Closed -$1.29M
HLIT icon
589
Harmonic Inc
HLIT
$1.42B
– –
-93,106
Closed -$695K
HMY icon
590
Harmony Gold Mining
HMY
$12B
– –
-304,502
Closed -$904K
HON icon
591
Honeywell
HON
$74.2B
– –
-130,765
Closed -$10.9M
HRI icon
592
Herc Holdings
HRI
$5.64B
– –
-43,044
Closed -$3.62M
HVT icon
593
Haverty Furniture Companies
HVT
$450M
– –
-26,469
Closed -$665K
IDA icon
594
Idacorp
IDA
$8.16B
– –
-40,782
Closed -$2.36M
JACK icon
595
Jack in the Box
JACK
$358M
– –
-106,595
Closed -$6.38M
JNPR
596
DELISTED
Juniper Networks
JNPR
– –
-25,680
Closed -$630K
JWN
597
DELISTED
Nordstrom
JWN
– –
-9,723
Closed -$660K
K
598
DELISTED
Kellanova
K
– –
-24,069
Closed -$1.49M
KALU icon
599
Kaiser Aluminum
KALU
$2.99B
– –
-4,255
Closed -$310K
KFRC icon
600
Kforce
KFRC
$1.08B
– –
-32,704
Closed -$708K
22 23
24
25 26

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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.