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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
GS icon
101
Goldman Sachs
GS
$301B
$2.81M 0.29%
15,306
-2,900
-16% -$509K
ATW
102
DELISTED
Atwood Oceanics
ATW
$2.78M 0.28%
63,715
-63,035
-50% -$3.02M
NBTB icon
103
NBT Bancorp
NBTB
$2.75B
$2.76M 0.28%
+122,520
New +$2.9M
HEI.A icon
104
HEICO Corp Class A
HEI.A
$37B
$2.74M 0.28%
165,742
-63,750
-28% -$1.08M
HOPE icon
105
Hope Bancorp
HOPE
$1.82B
$2.68M 0.27%
183,393
+69,624
+61% +$1.05M
TRMK icon
106
Trustmark
TRMK
$2.78B
$2.67M 0.27%
115,908
+104,083
+880% +$2.47M
KMPR icon
107
Kemper
KMPR
$1.54B
$2.65M 0.27%
77,462
-32,542
-30% -$1.16M
SRCL
108
DELISTED
Stericycle Inc
SRCL
$2.63M 0.27%
22,600
-1,200
-5% -$142K
CL icon
109
Colgate-Palmolive
CL
$73.6B
$2.61M 0.27%
40,000
+8,400
+27% +$554K
TD icon
110
Toronto Dominion Bank
TD
$201B
$2.61M 0.27%
+52,860
New +$2.74M
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.61M 0.27%
11,000
-2,700
-20% -$656K
AXP icon
112
American Express
AXP
$230B
$2.54M 0.26%
+29,072
New +$2.62M
SNN icon
113
Smith & Nephew
SNN
$12.6B
$2.53M 0.26%
+75,000
New +$2.62M
MRSH
114
Marsh
MRSH
$91.3B
$2.52M 0.26%
48,200
-107,177
-69% -$5.59M
ASB icon
115
Associated Banc-Corp
ASB
$6.02B
$2.51M 0.26%
+144,057
New +$2.61M
THFF icon
116
First Financial Corp
THFF
$967M
$2.49M 0.25%
80,452
-135,514
-63% -$4.31M
NPBC
117
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.48M 0.25%
+255,830
New +$2.6M
BKU icon
118
Bankunited
BKU
$3.35B
$2.46M 0.25%
80,834
-1,497
-2% -$47.7K
SON icon
119
Sonoco
SON
$5.71B
$2.46M 0.25%
+62,700
New +$2.56M
ENB icon
120
Enbridge
ENB
$113B
$2.46M 0.25%
51,400
+29,900
+139% +$1.48M
CYT
121
DELISTED
CYTEC INDS INC
CYT
$2.45M 0.25%
+51,822
New +$2.66M
TMO icon
122
Thermo Fisher Scientific
TMO
$224B
$2.45M 0.25%
20,100
-75,164
-79% -$9.14M
RY icon
123
Royal Bank of Canada
RY
$292B
$2.42M 0.25%
33,900
-13,480
-28% -$992K
SWK icon
124
Stanley Black & Decker
SWK
$15.7B
$2.41M 0.25%
27,150
-46,423
-63% -$4.15M
PCL
125
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.4M 0.25%
+61,396
New +$2.56M
3 4
5
6 7

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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.