BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-0.95%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$29M
(-3.7%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
678
New
200
Increased
144
Reduced
105
Closed
226
Top Buys
| 1 |
Magna International
MGA
|
$13.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.1M |
| 3 |
Smith & Nephew
SNN
|
$8.36M |
| 4 |
Armstrong World Industries
AWI
|
$7.74M |
| 5 |
IQVIA
IQV
|
$6.69M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$11.7M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.4M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.4M |
Sector Composition
| 1 | Financials | 40.49% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 12.19% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hanover Insurance
THG
$6.49B
| $1.97M | 0.26% |
+27,078
| New | +$1.97M |
|
127
Capri Holdings
CPRI
$2.59B
| $1.93M | 0.25% |
29,300
-7,177
| -20% | -$472K |
|
|
NPBC
128
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.91M | 0.25% |
177,709
-13,519
| -7% | -$146K |
|
129
FedEx
FDX
$53.2B
| $1.86M | 0.24% |
11,211
+3,200
| +40% | +$529K |
|
130
First Commonwealth Financial
FCF
$1.88B
| $1.85M | 0.24% |
+205,545
| New | +$1.85M |
|
131
Host Hotels & Resorts
HST
$12.1B
| $1.83M | 0.24% |
+90,654
| New | +$1.83M |
|
|
BHI
132
DELISTED
Baker Hughes
BHI
| $1.82M | 0.24% |
28,656
+9,300
| +48% | +$591K |
|
133
Sun Life Financial
SLF
$32.5B
| $1.8M | 0.24% |
58,500
-104,300
| -64% | -$3.22M |
|
134
PTC
PTC
$25.5B
| $1.8M | 0.24% |
49,737
-12,400
| -20% | -$449K |
|
135
Idacorp
IDA
$6.76B
| $1.79M | 0.23% |
+28,458
| New | +$1.79M |
|
136
WEC Energy
WEC
$34.6B
| $1.7M | 0.22% |
+34,411
| New | +$1.7M |
|
|
NE
137
DELISTED
Noble Corporation
NE
| $1.69M | 0.22% |
+118,534
| New | +$1.69M |
|
138
CNO Financial Group
CNO
$3.92B
| $1.68M | 0.22% |
97,500
+17,297
| +22% | +$298K |
|
139
Pinnacle Financial Partners
PNFP
$7.71B
| $1.68M | 0.22% |
+37,729
| New | +$1.68M |
|
140
Masco
MAS
$15.5B
| $1.65M | 0.22% |
+70,328
| New | +$1.65M |
|
|
GAS
141
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.65M | 0.22% |
+33,135
| New | +$1.65M |
|
142
Weyerhaeuser
WY
$18.4B
| $1.64M | 0.21% |
49,394
+22,985
| +87% | +$762K |
|
143
Hilltop Holdings
HTH
$2.25B
| $1.63M | 0.21% |
84,051
-172,182
| -67% | -$3.35M |
|
144
Infosys
INFY
$68.8B
| $1.63M | 0.21% |
+186,000
| New | +$1.63M |
|
145
Southwest Gas
SWX
$5.69B
| $1.61M | 0.21% |
+27,707
| New | +$1.61M |
|
146
Colgate-Palmolive
CL
$67.6B
| $1.6M | 0.21% |
+23,000
| New | +$1.6M |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $1.56M | 0.2% |
14,600
-6,120
| -30% | -$652K |
|
148
Popular Inc
BPOP
$8.59B
| $1.54M | 0.2% |
44,898
+9,529
| +27% | +$328K |
|
149
TriCo Bancshares
TCBK
$1.5B
| $1.52M | 0.2% |
62,828
-30,573
| -33% | -$738K |
|
150
UMB Financial
UMBF
$9.39B
| $1.48M | 0.19% |
+27,983
| New | +$1.48M |
|