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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
PVH icon
626
PVH
PVH
$3.77B
– –
-5,300
Closed -$618K
RCL icon
627
Royal Caribbean
RCL
$82.9B
– –
-6,980
Closed -$388K
RGP icon
628
Resources Connection
RGP
$145M
– –
-63,417
Closed -$831K
SBH icon
629
Sally Beauty Holdings
SBH
$1.55B
– –
-159,850
Closed -$4.01M
SBSI icon
630
Southside Bancshares
SBSI
$984M
– –
-149,693
Closed -$3.84M
SCI icon
631
Service Corp International
SCI
$11.3B
– –
-17,056
Closed -$353K
SCL icon
632
Stepan Co
SCL
$1.48B
– –
-11,600
Closed -$613K
SHOO icon
633
Steven Madden
SHOO
$3.46B
– –
-32,180
Closed -$736K
SHW icon
634
Sherwin-Williams
SHW
$87.8B
– –
-9,612
Closed -$663K
SLF icon
635
Sun Life Financial
SLF
$44.8B
– –
-160,600
Closed -$5.89M
SMG icon
636
ScottsMiracle-Gro
SMG
$3.59B
– –
-4,100
Closed -$233K
SNA icon
637
Snap-on
SNA
$20.9B
– –
-2,200
Closed -$261K
SRCE icon
638
1st Source
SRCE
$2.13B
– –
-131,704
Closed -$3.67M
STE icon
639
Steris
STE
$23B
– –
-3,800
Closed -$203K
STN icon
640
Stantec
STN
$8.44B
– –
-9,146
Closed -$284K
STT icon
641
State Street
STT
$52.2B
– –
-53,099
Closed -$3.57M
SWX icon
642
Southwest Gas
SWX
$6.67B
– –
-9,300
Closed -$491K
SYBT icon
643
Stock Yards Bancorp
SYBT
$2.64B
– –
-145,251
Closed -$2.9M
TEL icon
644
TE Connectivity
TEL
$62.2B
– –
-8,425
Closed -$521K
TEX icon
645
Terex
TEX
$7.57B
– –
-75,440
Closed -$3.1M
THC icon
646
Tenet Healthcare
THC
$21.5B
– –
-12,501
Closed -$587K
TITN icon
647
Titan Machinery
TITN
$420M
– –
-17,475
Closed -$288K
TKR icon
648
Timken Company
TKR
$9.1B
– –
-17,243
Closed -$837K
TMP icon
649
Tompkins Financial
TMP
$1.45B
– –
-10,557
Closed -$509K
TTEK icon
650
Tetra Tech
TTEK
$9.33B
– –
-41,405
Closed -$228K
24 25
26
27 28

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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.