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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
SJR
676
DELISTED
Shaw Communications Inc.
SJR
– –
-21,300
Closed -$547K
VIVO
677
DELISTED
Meridian Bioscience Inc
VIVO
– –
-20,138
Closed -$416K
CERN
678
DELISTED
Cerner Corp
CERN
– –
-13,787
Closed -$711K
ECOL
679
DELISTED
US Ecology, Inc.
ECOL
– –
-14,914
Closed -$730K
DISCK
680
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-37,600
Closed -$1.36M
KRA
681
DELISTED
Kraton Corporation
KRA
– –
-24,226
Closed -$542K
MDP
682
DELISTED
Meredith Corporation
MDP
– –
-7,349
Closed -$355K
CVA
683
DELISTED
Covanta Holding Corporation
CVA
– –
-22,007
Closed -$454K
LMNX
684
DELISTED
Luminex Corp
LMNX
– –
-47,205
Closed -$810K
HWCC
685
DELISTED
Houston Wire & Cable Company
HWCC
– –
-25,676
Closed -$319K
ZAGG
686
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-40,448
Closed -$220K
TRQ
687
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-16,020
Closed -$536K
INWK
688
DELISTED
InnerWorkings, Inc.
INWK
– –
-30,206
Closed -$257K
NE
689
DELISTED
Noble Corporation
NE
– –
-103,485
Closed -$3.04M
GNC
690
DELISTED
GNC Holdings, Inc.
GNC
– –
-9,750
Closed -$332K
TECD
691
DELISTED
Tech Data Corp
TECD
– –
-18,266
Closed -$1.14M
LBY
692
DELISTED
Libbey, Inc.
LBY
– –
-17,053
Closed -$454K
SSI
693
DELISTED
Stage Stores Inc
SSI
– –
-15,825
Closed -$296K
RTN
694
DELISTED
Raytheon Company
RTN
– –
-18,700
Closed -$1.73M
PIR
695
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,261
Closed -$389K
WCG
696
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,200
Closed -$612K
VSI
697
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-14,151
Closed -$609K
VIAB
698
DELISTED
Viacom Inc. Class B
VIAB
– –
-69,499
Closed -$6.03M
RTEC
699
DELISTED
Rudolph Technologies Inc
RTEC
– –
-95,501
Closed -$944K
ISCA
700
DELISTED
International Speedway Corp
ISCA
– –
-13,786
Closed -$459K
26 27
28
29 30

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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.