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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
TXRH icon
651
Texas Roadhouse
TXRH
$13.9B
– –
-21,338
Closed -$555K
UFPI icon
652
UFP Industries
UFPI
$5B
– –
-42,567
Closed -$685K
UNFI icon
653
United Natural Foods
UNFI
$2.94B
– –
-22,600
Closed -$1.47M
WAT icon
654
Waters Corp
WAT
$40.8B
– –
-4,000
Closed -$418K
WBD icon
655
Warner Bros
WBD
$68.9B
– –
-192,843
Closed -$7.32M
WCC
656
WESCO International
WCC
$18B
– –
-2,500
Closed -$216K
WHR icon
657
Whirlpool
WHR
$2.79B
– –
-39,521
Closed -$5.5M
WIT icon
658
Wipro
WIT
$19.4B
– –
-153,333
Closed -$342K
WRB icon
659
W.R. Berkley
WRB
$26B
– –
-153,286
Closed -$2.1M
WST icon
660
West Pharmaceutical
WST
$24.9B
– –
-17,101
Closed -$721K
X
661
DELISTED
US Steel
X
– –
-11,100
Closed -$289K
XPO icon
662
XPO
XPO
$24.5B
– –
-44,941
Closed -$445K
XRAY icon
663
Dentsply Sirona
XRAY
$2.27B
– –
-46,800
Closed -$2.22M
ZBRA icon
664
Zebra Technologies
ZBRA
$17.9B
– –
-5,380
Closed -$443K
ZUMZ icon
665
Zumiez
ZUMZ
$322M
– –
-9,266
Closed -$256K
GAP
666
The Gap Inc
GAP
$7.28B
– –
-9,520
Closed -$396K
BCPC
667
Balchem Corp
BCPC
$5.67B
– –
-15,700
Closed -$841K
PDCO
668
DELISTED
Patterson Companies, Inc.
PDCO
– –
-94,000
Closed -$3.71M
INFN
669
DELISTED
Infinera Corporation Common Stock
INFN
– –
-44,050
Closed -$405K
MRO
670
DELISTED
Marathon Oil Corporation
MRO
– –
-17,258
Closed -$689K
LL
671
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,680
Closed -$811K
CMLS
672
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,398
Closed -$74K
CHS
673
DELISTED
Chicos FAS, Inc.
CHS
– –
-14,280
Closed -$242K
ABB
674
DELISTED
ABB Ltd
ABB
– –
-196,843
Closed -$4.53M
BBBY
675
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,700
Closed -$212K
25 26
27
28 29

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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.