We are live on ! Find out more
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
RLD
726
DELISTED
REALD INC COM STK
RLD
– –
-28,239
Closed -$360K
DMND
727
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-15,837
Closed -$447K
ALTR
728
DELISTED
Altera Corp
ALTR
– –
-47,200
Closed -$1.64M
OMG
729
DELISTED
OM GROUP INC.
OMG
– –
-21,452
Closed -$696K
HCC
730
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-11,696
Closed -$572K
THOR
731
DELISTED
THORATEC CORPORATION
THOR
– –
-19,962
Closed -$696K
PLL
732
DELISTED
PALL CORP
PLL
– –
-23,500
Closed -$2.01M
MCP
733
DELISTED
MOLYCORP INC COM STK
MCP
– –
-157,739
Closed -$405K
LTM
734
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-4,612
Closed -$225K
XLS
735
DELISTED
EXELIS INC COM STK
XLS
– –
-43,628
Closed -$692K
TRW
736
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-116,447
Closed -$10.4M
TLM
737
DELISTED
TALISMAN ENERGY INC
TLM
– –
-216,816
Closed -$2.3M
JRN
738
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-52,612
Closed -$467K
MWIV
739
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,755
Closed -$249K
IRF
740
DELISTED
INTL RECTIFIER CORP
IRF
– –
-53,069
Closed -$1.48M
PIKE
741
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-74,472
Closed -$667K
SMA
742
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-93,458
Closed -$828K
ESC
743
DELISTED
EMERITUS CORP
ESC
– –
-24,718
Closed -$782K
PDH
744
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-59,100
Closed -$849K
TWGP
745
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-643,378
Closed -$1.16M
ARC
746
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-115,821
Closed -$679K
ASCMA
747
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-3,783
Closed -$250K
XL
748
DELISTED
XL Group Ltd.
XL
– –
-166,750
Closed -$5.46M
COV
749
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-75,000
Closed -$6.76M
CAM
750
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-20,700
Closed -$1.4M
27 28 29
30
31

Similar funds

F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
GACM
Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.46% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
BACM
Blue Arrow Capital Management New York $369M AUM 18.08% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return

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.