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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
LION
76
DELISTED
Fidelity Southern Corporation
LION
$3.74M 0.38%
272,763
-97,502
-26% -$1.34M
C icon
77
Citigroup
C
$228B
$3.69M 0.38%
71,179
-61,576
-46% -$3.09M
FBNC icon
78
First Bancorp
FBNC
$2.7B
$3.63M 0.37%
226,653
-78,038
-26% -$1.32M
FOSL icon
79
Fossil Group
FOSL
$310M
$3.59M 0.37%
38,200
-14,384
-27% -$1.45M
KIM icon
80
Kimco Realty
KIM
$16.1B
$3.53M 0.36%
+161,013
New +$3.69M
SKT icon
81
Tanger
SKT
$4.43B
$3.52M 0.36%
+107,549
New +$3.72M
CB icon
82
Chubb
CB
$134B
$3.42M 0.35%
32,600
-752
-2% -$78.4K
SIX
83
DELISTED
Six Flags Entertainment Corp.
SIX
$3.4M 0.35%
+99,000
New +$3.72M
AEIS icon
84
Advanced Energy
AEIS
$13.1B
$3.34M 0.34%
177,988
-10,135
-5% -$187K
BBT
85
Beacon Financial Corp
BBT
$2.66B
$3.33M 0.34%
141,936
-126,074
-47% -$3.03M
XLNX
86
DELISTED
Xilinx Inc
XLNX
$3.33M 0.34%
78,672
+7,199
+10% +$314K
BNS icon
87
Scotiabank
BNS
$108B
$3.29M 0.34%
+56,759
New +$3.54M
EOG icon
88
EOG Resources
EOG
$75.2B
$3.28M 0.34%
33,100
+18,400
+125% +$2M
MSCC
89
DELISTED
Microsemi Corp
MSCC
$3.26M 0.33%
128,416
-17,404
-12% -$445K
ADI icon
90
Analog Devices
ADI
$188B
$3.2M 0.33%
+64,712
New +$3.32M
EQY
91
DELISTED
Equity One
EQY
$3.16M 0.32%
146,141
+13,900
+11% +$324K
MENT
92
DELISTED
Mentor Graphics Corp
MENT
$3.12M 0.32%
152,055
+62,789
+70% +$1.34M
PFE icon
93
Pfizer
PFE
$152B
$3.1M 0.32%
110,670
-2,108
-2% -$59.2K
TCO
94
DELISTED
Taubman Centers Inc.
TCO
$3.05M 0.31%
+41,789
New +$3.14M
POWI icon
95
Power Integrations
POWI
$3.54B
$3.03M 0.31%
112,536
+86,628
+334% +$2.44M
GXP
96
DELISTED
Great Plains Energy Incorporated
GXP
$3.01M 0.31%
+124,460
New +$3.16M
V icon
97
Visa
V
$677B
$3M 0.31%
56,200
+5,220
+10% +$281K
TCF
98
DELISTED
TCF Financial Corporation
TCF
$2.95M 0.3%
+190,218
New +$3.04M
SDRL
99
DELISTED
Seadrill Limited Common Stock
SDRL
$2.89M 0.3%
+403
New +$3.81M
CI icon
100
Cigna
CI
$72.4B
$2.86M 0.29%
31,505
+20,723
+192% +$1.94M
2 3
4
5 6

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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.