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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
JPM icon
126
JPMorgan Chase
JPM
$962B
$2.39M 0.24%
+39,696
New +$2.32M
GLF
127
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.35M 0.24%
74,896
+17,020
+29% +$664K
LNC icon
128
Lincoln National
LNC
$8.51B
$2.32M 0.24%
+43,300
New +$2.3M
WWAV
129
DELISTED
The WhiteWave Foods Company
WWAV
$2.32M 0.24%
+63,800
New +$2.13M
SLAB icon
130
Silicon Laboratories
SLAB
$7.22B
$2.27M 0.23%
55,933
+23,880
+75% +$1.05M
EWBC icon
131
East-West Bancorp
EWBC
$18.2B
$2.25M 0.23%
66,070
-48,009
-42% -$1.66M
AFL icon
132
Aflac
AFL
$60.7B
$2.22M 0.23%
+76,300
New +$2.32M
CADE
133
DELISTED
Cadence Bank
CADE
$2.21M 0.23%
+109,801
New +$2.38M
ESL
134
DELISTED
Esterline Technologies
ESL
$2.17M 0.22%
19,500
-10,747
-36% -$1.22M
VRE
135
DELISTED
Veris Residential
VRE
$2.17M 0.22%
113,410
+87,250
+334% +$1.82M
CSFL
136
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.16M 0.22%
208,795
+2,958
+1% +$31.5K
AMAT icon
137
Applied Materials
AMAT
$417B
$2.15M 0.22%
+99,280
New +$2.2M
CNO icon
138
CNO Financial Group
CNO
$5.05B
$2.12M 0.22%
125,207
-48,750
-28% -$839K
SR icon
139
Spire
SR
$4.87B
$2.09M 0.21%
45,017
-18,944
-30% -$909K
TSS
140
DELISTED
Total System Services, Inc.
TSS
$2.08M 0.21%
67,300
-13,400
-17% -$424K
PCH
141
DELISTED
PotlatchDeltic
PCH
$2.08M 0.21%
51,597
-7,000
-12% -$292K
SMTC icon
142
Semtech
SMTC
$12.2B
$2.04M 0.21%
75,096
-36,300
-33% -$913K
FNSR
143
DELISTED
Finisar Corp
FNSR
$2.03M 0.21%
122,109
+78,752
+182% +$1.52M
ANSS
144
DELISTED
Ansys
ANSS
$1.92M 0.2%
25,400
-18,000
-41% -$1.41M
IM
145
DELISTED
Ingram Micro
IM
$1.92M 0.2%
74,463
+39,543
+113% +$1.12M
GNW icon
146
Genworth Financial
GNW
$3.7B
$1.9M 0.19%
+144,800
New +$2.09M
UPS icon
147
United Parcel Service
UPS
$88.8B
$1.9M 0.19%
+19,300
New +$1.92M
TNL icon
148
Travel + Leisure Co
TNL
$4.52B
$1.87M 0.19%
51,056
-2,658
-5% -$94.6K
CIEN icon
149
Ciena
CIEN
$54.9B
$1.86M 0.19%
+111,000
New +$2.18M
CPT icon
150
Camden Property Trust
CPT
$10.9B
$1.84M 0.19%
26,807
+17,360
+184% +$1.26M
4 5
6
7 8

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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.