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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
KLAC icon
601
KLA
KLAC
$273B
– –
-216,540
Closed -$1.57M
KMI icon
602
Kinder Morgan
KMI
$71.5B
– –
-25,048
Closed -$908K
KMT icon
603
Kennametal
KMT
$2.32B
– –
-12,600
Closed -$583K
KOP icon
604
Koppers
KOP
$874M
– –
-6,753
Closed -$258K
LFUS icon
605
Littelfuse
LFUS
$11.4B
– –
-4,783
Closed -$445K
LNT icon
606
Alliant Energy
LNT
$18.2B
– –
-12,976
Closed -$395K
M icon
607
Macy's
M
$6.27B
– –
-21,170
Closed -$1.23M
MERC icon
608
Mercer International
MERC
$33.8M
– –
-14,458
Closed -$152K
MFC icon
609
Manulife Financial
MFC
$72.9B
– –
-114,400
Closed -$2.27M
MKSI icon
610
MKS Inc
MKSI
$20.7B
– –
-10,500
Closed -$328K
MOG.A icon
611
Moog Inc Class A
MOG.A
$13.5B
– –
-8,697
Closed -$634K
MRCY icon
612
Mercury Systems
MRCY
$6.59B
– –
-64,339
Closed -$730K
MWA icon
613
Mueller Water Products
MWA
$3.98B
– –
-11,289
Closed -$98K
MYRG icon
614
MYR Group
MYRG
$5.09B
– –
-13,353
Closed -$338K
NKE icon
615
Nike
NKE
$61.1B
– –
-37,888
Closed -$1.47M
NOC icon
616
Northrop Grumman
NOC
$81.7B
– –
-14,000
Closed -$1.68M
NUS icon
617
Nu Skin
NUS
$237M
– –
-10,989
Closed -$813K
NX icon
618
Quanex
NX
$983M
– –
-38,906
Closed -$695K
ODFL icon
619
Old Dominion Freight Line
ODFL
$44.7B
– –
-26,436
Closed -$561K
OFG icon
620
OFG Bancorp
OFG
$2.26B
– –
-288,895
Closed -$5.32M
ON icon
621
ON Semiconductor
ON
$31.7B
– –
-398,740
Closed -$3.64M
PARA
622
DELISTED
Paramount Global Class B
PARA
– –
-51,295
Closed -$3.19M
PEP icon
623
PepsiCo
PEP
$192B
– –
-143,800
Closed -$12.8M
POWL icon
624
Powell Industries
POWL
$7.43B
– –
-34,449
Closed -$751K
PRIM icon
625
Primoris Services
PRIM
$4.35B
– –
-8,600
Closed -$248K
23 24
25
26 27

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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.