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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
CTBI icon
151
Community Trust Bancorp
CTBI
$1.42B
$1.81M 0.19%
53,978
-7,010
-11% -$245K
OII icon
152
Oceaneering
OII
$5.05B
$1.81M 0.19%
27,850
+18,200
+189% +$1.26M
ESS icon
153
Essex Property Trust
ESS
$18.2B
$1.8M 0.18%
+10,100
New +$1.9M
ICLR icon
154
Icon
ICLR
$12.8B
$1.8M 0.18%
31,487
+7,393
+31% +$381K
MHK icon
155
Mohawk Industries
MHK
$9.26B
$1.78M 0.18%
13,200
-10,581
-44% -$1.45M
ENTG icon
156
Entegris
ENTG
$23B
$1.76M 0.18%
+152,756
New +$1.88M
SE
157
DELISTED
Spectra Energy Corp Wi
SE
$1.74M 0.18%
+44,400
New +$1.83M
SFNC icon
158
Simmons First National
SFNC
$3.42B
$1.74M 0.18%
+90,248
New +$1.79M
TFC icon
159
Truist Financial
TFC
$63.9B
$1.73M 0.18%
46,407
-37,643
-45% -$1.42M
GSBC icon
160
Great Southern Bancorp
GSBC
$875M
$1.72M 0.18%
+56,723
New +$1.79M
KNL
161
DELISTED
Knoll, Inc.
KNL
$1.7M 0.17%
97,955
+74,610
+320% +$1.33M
RIO icon
162
Rio Tinto
RIO
$164B
$1.69M 0.17%
+34,259
New +$1.89M
FTI icon
163
TechnipFMC
FTI
$29.5B
$1.68M 0.17%
+41,637
New +$1.84M
NBL
164
DELISTED
Noble Energy, Inc.
NBL
$1.67M 0.17%
+24,400
New +$1.74M
HWC icon
165
Hancock Whitney
HWC
$6.28B
$1.63M 0.17%
50,975
-3,618
-7% -$121K
LRCX icon
166
Lam Research
LRCX
$390B
$1.61M 0.16%
215,340
+117,000
+119% +$835K
POR icon
167
Portland General Electric
POR
$5.69B
$1.59M 0.16%
49,549
-80,300
-62% -$2.67M
PNY
168
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.57M 0.16%
+46,803
New +$1.68M
RGC
169
DELISTED
Regal Entertainment Group
RGC
$1.52M 0.16%
76,255
+34,559
+83% +$708K
PKE icon
170
Park Aerospace
PKE
$815M
$1.5M 0.15%
+63,643
New +$1.79M
YUM icon
171
Yum! Brands
YUM
$39.5B
$1.49M 0.15%
28,808
+5,578
+24% +$297K
CB
172
DELISTED
CHUBB CORPORATION
CB
$1.48M 0.15%
+16,275
New +$1.48M
WP
173
DELISTED
Worldpay, Inc.
WP
$1.48M 0.15%
+47,900
New +$1.56M
PPG icon
174
PPG Industries
PPG
$25.8B
$1.43M 0.15%
+14,526
New +$1.48M
FBP icon
175
First Bancorp
FBP
$4.43B
$1.41M 0.14%
296,006
-43,663
-13% -$225K
5 6
7
8 9

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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.