BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+7.59%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$186M
(-19%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-30.59%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
714
New
178
Increased
65
Reduced
235
Closed
236
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.6M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.5M |
| 4 |
Cardinal Health
CAH
|
$11.4M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.4M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$11.2M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$10M |
| 3 |
Red Robin
RRGB
|
$9.76M |
| 4 |
Prudential Financial
PRU
|
$9.59M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.66M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cabot Corp
CBT
$4.28B
| $1.45M | 0.18% |
32,943
+27,243
| +478% | +$1.19M |
|
152
MSC Industrial Direct
MSM
$5.11B
| $1.4M | 0.18% |
+17,199
| New | +$1.4M |
|
|
WP
153
DELISTED
Worldpay, Inc.
WP
| $1.4M | 0.18% |
41,176
-6,724
| -14% | -$228K |
|
154
Lam Research
LRCX
$129B
| $1.39M | 0.18% |
175,410
-39,930
| -19% | -$317K |
|
155
FedEx
FDX
$53.3B
| $1.39M | 0.18% |
+8,011
| New | +$1.39M |
|
|
ESV
156
DELISTED
Ensco Rowan plc
ESV
| $1.39M | 0.18% |
+11,590
| New | +$1.39M |
|
157
CNO Financial Group
CNO
$3.87B
| $1.38M | 0.17% |
80,203
-45,004
| -36% | -$775K |
|
|
ESL
158
DELISTED
Esterline Technologies
ESL
| $1.37M | 0.17% |
12,500
-7,000
| -36% | -$768K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | 0.17% |
+9,155
| New | +$1.36M |
|
160
American International
AIG
$44.2B
| $1.35M | 0.17% |
+24,049
| New | +$1.35M |
|
|
CVG
161
DELISTED
Convergys
CVG
| $1.33M | 0.17% |
65,463
-163,768
| -71% | -$3.33M |
|
|
162
Prudential Financial
PRU
$37.5B
| $1.33M | 0.17% |
14,691
-105,959
| -88% | -$9.59M |
|
163
Cognizant
CTSH
$35.1B
| $1.29M | 0.16% |
24,544
-63,724
| -72% | -$3.35M |
|
164
Citigroup
C
$175B
| $1.28M | 0.16% |
23,600
-47,579
| -67% | -$2.57M |
|
165
Allete
ALE
$3.7B
| $1.26M | 0.16% |
+22,916
| New | +$1.26M |
|
166
Popular Inc
BPOP
$8.48B
| $1.2M | 0.15% |
+35,369
| New | +$1.2M |
|
|
ASNA
167
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.2M | 0.15% |
4,795
+1,175
| +32% | +$295K |
|
168
Semtech
SMTC
$5.27B
| $1.19M | 0.15% |
42,968
-32,128
| -43% | -$886K |
|
|
AWH
169
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.18M | 0.15% |
+31,177
| New | +$1.18M |
|
170
Hope Bancorp
HOPE
$1.42B
| $1.18M | 0.15% |
81,728
-101,665
| -55% | -$1.46M |
|
171
Travel + Leisure Co
TNL
$4.09B
| $1.17M | 0.15% |
30,317
-20,739
| -41% | -$803K |
|
|
ICON
172
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.14M | 0.14% |
+3,385
| New | +$1.14M |
|
|
WWAV
173
DELISTED
The WhiteWave Foods Company
WWAV
| $1.11M | 0.14% |
31,759
-32,041
| -50% | -$1.12M |
|
|
WIBC
174
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.1M | 0.14% |
108,872
+74,194
| +214% | +$752K |
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $1.09M | 0.14% |
19,356
-39,103
| -67% | -$2.19M |
|