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 | |
|---|---|---|---|---|---|---|
|
CAB
176
DELISTED
Cabela's Inc
CAB
| $1.07M | 0.14% |
+20,264
| New | +$1.07M |
|
|
CSFL
177
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.06M | 0.13% |
88,893
-119,902
| -57% | -$1.43M |
|
178
Cadence Bank
CADE
$7.04B
| $1.05M | 0.13% |
46,641
-63,160
| -58% | -$1.42M |
|
179
Financial Institutions
FISI
$553M
| $1.04M | 0.13% |
41,286
+9,309
| +29% | +$234K |
|
180
Applied Materials
AMAT
$130B
| $1.04M | 0.13% |
41,543
-57,737
| -58% | -$1.44M |
|
|
TW
181
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.01M | 0.13% |
8,912
-3,493
| -28% | -$395K |
|
182
Devon Energy
DVN
$22.1B
| $1M | 0.13% |
+16,401
| New | +$1M |
|
183
Old Republic International
ORI
$10.1B
| $1M | 0.13% |
+68,530
| New | +$1M |
|
184
Hancock Whitney
HWC
$5.32B
| $955K | 0.12% |
31,119
-19,856
| -39% | -$609K |
|
185
Weyerhaeuser
WY
$18.9B
| $948K | 0.12% |
+26,409
| New | +$948K |
|
186
Wintrust Financial
WTFC
$9.34B
| $940K | 0.12% |
20,106
-7,709
| -28% | -$360K |
|
187
Jack Henry & Associates
JKHY
$11.8B
| $930K | 0.12% |
14,964
-5,036
| -25% | -$313K |
|
188
Sonoco
SON
$4.56B
| $913K | 0.12% |
20,900
-41,800
| -67% | -$1.83M |
|
|
VRE
189
Veris Residential
VRE
$1.52B
| $911K | 0.12% |
47,819
-65,591
| -58% | -$1.25M |
|
190
Albemarle
ALB
$9.6B
| $891K | 0.11% |
+14,810
| New | +$891K |
|
|
PNY
191
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $872K | 0.11% |
22,122
-24,681
| -53% | -$973K |
|
192
JPMorgan Chase
JPM
$809B
| $858K | 0.11% |
13,707
-25,989
| -65% | -$1.63M |
|
|
AMTD
193
DELISTED
TD Ameritrade Holding Corp
AMTD
| $852K | 0.11% |
23,809
-9,191
| -28% | -$329K |
|
194
SL Green Realty
SLG
$4.4B
| $848K | 0.11% |
7,357
+2,192
| +42% | +$253K |
|
|
IHS
195
DELISTED
IHS INC CL-A COM STK
IHS
| $847K | 0.11% |
7,437
-2,850
| -28% | -$325K |
|
196
Halliburton
HAL
$18.8B
| $839K | 0.11% |
+21,341
| New | +$839K |
|
|
HDS
197
DELISTED
HD Supply Holdings, Inc.
HDS
| $837K | 0.11% |
+28,366
| New | +$837K |
|
|
RDC
198
DELISTED
Rowan Companies Plc
RDC
| $833K | 0.11% |
35,702
-240,990
| -87% | -$5.62M |
|
|
CYT
199
DELISTED
CYTEC INDS INC
CYT
| $828K | 0.1% |
17,923
-33,899
| -65% | -$1.57M |
|
|
NEWP
200
DELISTED
NEWPORT CORP
NEWP
| $823K | 0.1% |
+43,066
| New | +$823K |
|