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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
LBAI
51
DELISTED
Lakeland Bancorp Inc
LBAI
$5.2M 0.53%
532,766
-83,988
-14% -$863K
STZ icon
52
Constellation Brands
STZ
$22.9B
$5.2M 0.53%
+59,600
New +$5.18M
HTH icon
53
Hilltop Holdings
HTH
$2.24B
$5.14M 0.53%
256,611
+234,731
+1,073% +$4.86M
VMC icon
54
Vulcan Materials
VMC
$37.3B
$5.06M 0.52%
84,000
-56,910
-40% -$3.59M
PEBO icon
55
Peoples Bancorp
PEBO
$1.47B
$4.92M 0.5%
207,305
-90,995
-31% -$2.22M
HAFC icon
56
Hanmi Financial
HAFC
$948M
$4.65M 0.48%
230,795
+10,477
+5% +$219K
STBA icon
57
S&T Bancorp
STBA
$1.81B
$4.6M 0.47%
195,892
+135,954
+227% +$3.35M
SIGI icon
58
Selective Insurance
SIGI
$5.6B
$4.53M 0.46%
204,752
+4,248
+2% +$100K
SJI
59
DELISTED
South Jersey Industries, Inc.
SJI
$4.53M 0.46%
169,700
+92,376
+119% +$2.59M
BDBD
60
DELISTED
BOULDER BRANDS INC
BDBD
$4.42M 0.45%
324,359
+106,463
+49% +$1.41M
BFH icon
61
Bread Financial
BFH
$4.36B
$4.34M 0.44%
+21,928
New +$4.61M
FRME icon
62
First Merchants
FRME
$2.69B
$4.32M 0.44%
213,574
-143,619
-40% -$2.93M
PB icon
63
Prosperity Bancshares
PB
$8.85B
$4.23M 0.43%
73,998
-65,100
-47% -$3.9M
FULT icon
64
Fulton Financial
FULT
$4.65B
$4.17M 0.43%
376,720
-6,392
-2% -$74.2K
BMTC
65
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.12M 0.42%
+145,485
New +$4.3M
CVG
66
DELISTED
Convergys
CVG
$4.08M 0.42%
229,231
+99,839
+77% +$1.94M
MBFI
67
DELISTED
MB Financial Corp
MBFI
$4.07M 0.42%
147,003
-6,846
-4% -$191K
VR
68
DELISTED
Validus Hold Ltd
VR
$3.96M 0.41%
101,276
-63,775
-39% -$2.45M
CTSH icon
69
Cognizant
CTSH
$26.4B
$3.95M 0.4%
+88,268
New +$4.15M
DST
70
DELISTED
DST Systems Inc.
DST
$3.94M 0.4%
93,818
+14,800
+19% +$672K
AGCO icon
71
AGCO
AGCO
$7.1B
$3.91M 0.4%
86,000
+75,300
+704% +$3.73M
EFSC icon
72
Enterprise Financial Services Corp
EFSC
$2.4B
$3.85M 0.39%
230,222
-114,275
-33% -$2.01M
AXS icon
73
AXIS Capital
AXS
$7.35B
$3.82M 0.39%
80,651
-44,376
-35% -$2.05M
BHI
74
DELISTED
Baker Hughes
BHI
$3.8M 0.39%
58,459
+24,267
+71% +$1.69M
DIOD icon
75
Diodes
DIOD
$4.75B
$3.8M 0.39%
+158,891
New +$4.2M
1 2
3
4 5

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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.