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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
BID
701
DELISTED
Sotheby's
BID
– –
-12,720
Closed -$534K
SFLY
702
DELISTED
Shutterfly, Inc.
SFLY
– –
-12,427
Closed -$535K
APC
703
DELISTED
Anadarko Petroleum
APC
– –
-14,260
Closed -$1.56M
MXWL
704
DELISTED
Maxwell Technologies Inc
MXWL
– –
-38,886
Closed -$588K
CBK
705
DELISTED
Christopher & Banks Corporation
CBK
– –
-10,200
Closed -$89K
DNB
706
DELISTED
Dun & Bradstreet
DNB
– –
-4,858
Closed -$535K
LHO
707
DELISTED
LaSalle Hotel Properties
LHO
– –
-21,590
Closed -$762K
KND
708
DELISTED
Kindred Healthcare
KND
– –
-13,411
Closed -$310K
ALOG
709
DELISTED
Analogic Corp
ALOG
– –
-4,916
Closed -$385K
FINL
710
DELISTED
Finish Line
FINL
– –
-11,480
Closed -$341K
LNCE
711
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-49,054
Closed -$1.3M
DEL
712
DELISTED
Deltic Timber
DEL
– –
-5,962
Closed -$360K
EXAC
713
DELISTED
Exactech Inc
EXAC
– –
-28,608
Closed -$722K
AGU
714
DELISTED
Agrium
AGU
– –
-36,619
Closed -$3.35M
SNAK
715
DELISTED
Inventure Foods, Inc.
SNAK
– –
-57,758
Closed -$651K
BRCD
716
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-20,000
Closed -$184K
DD
717
DELISTED
Du Pont De Nemours E I
DD
– –
-106,805
Closed -$6.64M
VAL
718
DELISTED
Valspar
VAL
– –
-29,808
Closed -$2.27M
PLKI
719
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-14,876
Closed -$650K
LLTC
720
DELISTED
Linear Technology Corp
LLTC
– –
-9,600
Closed -$452K
BEBE
721
DELISTED
Bebe Stores Inc
BEBE
– –
-13,275
Closed -$405K
OUTR
722
DELISTED
OUTERWALL INC
OUTR
– –
-9,391
Closed -$557K
TAL
723
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-5,554
Closed -$246K
NEWP
724
DELISTED
NEWPORT CORP
NEWP
– –
-16,500
Closed -$305K
HPY
725
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-54,901
Closed -$2.26M
27 28
29
30 31

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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.