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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
CNQ icon
201
Canadian Natural Resources
CNQ
$98.1B
$1.07M 0.11%
+56,885
New +$1.17M
OMC icon
202
Omnicom Group
OMC
$23.6B
$1.04M 0.11%
15,070
-27,430
-65% -$1.96M
TER icon
203
Teradyne
TER
$59.3B
$1.03M 0.11%
53,095
+18,100
+52% +$355K
OVV icon
204
Ovintiv
OVV
$17.6B
$1.02M 0.1%
9,620
-23,940
-71% -$2.64M
STRZA
205
DELISTED
Starz - Series A
STRZA
$1.02M 0.1%
30,707
+1,900
+7% +$56.9K
UVSP icon
206
Univest Financial
UVSP
$1.18B
$994K 0.1%
52,997
-71,731
-58% -$1.4M
IRM icon
207
Iron Mountain
IRM
$36.4B
$993K 0.1%
30,400
+6,704
+28% +$217K
ROST icon
208
Ross Stores
ROST
$80.8B
$975K 0.1%
25,800
+2,600
+11% +$90.5K
ASNA
209
DELISTED
Ascena Retail Group, Inc.
ASNA
$963K 0.1%
3,620
-510
-12% -$167K
MOS icon
210
The Mosaic Company
MOS
$7.34B
$954K 0.1%
21,479
-69,928
-77% -$3.29M
TJX icon
211
TJX Companies
TJX
$172B
$949K 0.1%
32,080
+3,200
+11% +$90.2K
MTX icon
212
Minerals Technologies
MTX
$2.3B
$948K 0.1%
15,366
+2,400
+19% +$150K
PPC icon
213
Pilgrim's Pride
PPC
$6.4B
$919K 0.09%
+30,061
New +$908K
TSN icon
214
Tyson Foods
TSN
$19.9B
$917K 0.09%
23,299
+6,000
+35% +$230K
ARGO
215
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$913K 0.09%
25,261
-47,604
-65% -$1.78M
USNA icon
216
Usana Health Sciences
USNA
$254M
$910K 0.09%
+24,716
New +$892K
MLI icon
217
Mueller Industries
MLI
$15.1B
$905K 0.09%
+126,880
New +$920K
STLD icon
218
Steel Dynamics
STLD
$37.8B
$904K 0.09%
40,000
-216,699
-84% -$4.74M
ANGO icon
219
AngioDynamics
ANGO
$651M
$903K 0.09%
65,833
+15,700
+31% +$224K
HME
220
DELISTED
HOME PROPERTIES, INC
HME
$903K 0.09%
+15,500
New +$979K
NTRI
221
DELISTED
NutriSystem, Inc.
NTRI
$897K 0.09%
58,372
+10,300
+21% +$171K
ORBK
222
DELISTED
Orbotech Ltd
ORBK
$892K 0.09%
57,265
+6,446
+13% +$103K
AORT icon
223
Artivion
AORT
$1.38B
$878K 0.09%
89,002
+77,840
+697% +$765K
FNFG
224
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$875K 0.09%
105,013
-5,300
-5% -$45.9K
OME
225
DELISTED
Omega Protein
OME
$873K 0.09%
69,833
+15,081
+28% +$210K
7 8
9
10 11

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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.