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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
ES icon
176
Eversource Energy
ES
$26.8B
$1.39M 0.14%
+31,350
New +$1.41M
OXY icon
177
Occidental Petroleum
OXY
$59B
$1.36M 0.14%
14,752
+4,736
+47% +$454K
PAYX icon
178
Paychex
PAYX
$43.1B
$1.36M 0.14%
30,756
-1,600
-5% -$67.3K
DLTR icon
179
Dollar Tree
DLTR
$24.6B
$1.34M 0.14%
23,900
-6,983
-23% -$385K
LPT
180
DELISTED
Liberty Property Trust
LPT
$1.32M 0.14%
+39,685
New +$1.42M
IHS
181
DELISTED
IHS INC CL-A COM STK
IHS
$1.29M 0.13%
+10,287
New +$1.4M
TDW icon
182
Tidewater
TDW
$4.54B
$1.26M 0.13%
+998
New +$1.56M
FMBI
183
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.26M 0.13%
+78,104
New +$1.31M
UNH icon
184
UnitedHealth
UNH
$361B
$1.24M 0.13%
14,400
-42,120
-75% -$3.56M
WTFC icon
185
Wintrust Financial
WTFC
$10.9B
$1.24M 0.13%
27,815
-15,620
-36% -$724K
TW
186
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.23M 0.13%
12,405
+7,565
+156% +$798K
SAM icon
187
Boston Beer
SAM
$1.85B
$1.21M 0.12%
5,446
+1,855
+52% +$415K
AVT icon
188
Avnet
AVT
$7.87B
$1.19M 0.12%
28,768
+13,700
+91% +$597K
SASR
189
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.19M 0.12%
51,926
-39,575
-43% -$945K
UNM icon
190
Unum
UNM
$14.2B
$1.18M 0.12%
34,385
-165,653
-83% -$5.82M
THG icon
191
Hanover Insurance
THG
$7.73B
$1.18M 0.12%
19,124
+5,296
+38% +$329K
MOH icon
192
Molina Healthcare
MOH
$10.2B
$1.16M 0.12%
+27,385
New +$1.21M
BHP icon
193
BHP
BHP
$229B
$1.14M 0.12%
+22,825
New +$1.33M
POST icon
194
Post Holdings
POST
$3.56B
$1.11M 0.11%
+51,330
New +$1.37M
JKHY icon
195
Jack Henry & Associates
JKHY
$10.9B
$1.11M 0.11%
+20,000
New +$1.16M
FFIC
196
DELISTED
Flushing Financial
FFIC
$1.11M 0.11%
60,572
+4,964
+9% +$95.3K
LSCC icon
197
Lattice Semiconductor
LSCC
$17.9B
$1.11M 0.11%
+147,451
New +$1.11M
AMTD
198
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.1M 0.11%
33,000
+5,800
+21% +$188K
ROG icon
199
Rogers Corp
ROG
$2.41B
$1.09M 0.11%
+19,895
New +$1.2M
PTC icon
200
PTC
PTC
$16.3B
$1.07M 0.11%
29,100
+19,817
+213% +$758K
6 7
8
9 10

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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.