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 | |
|---|---|---|---|---|---|---|
201
Reinsurance Group of America
RGA
$12.8B
| $802K | 0.1% |
+9,155
| New | +$802K |
|
|
LPT
202
DELISTED
Liberty Property Trust
LPT
| $795K | 0.1% |
21,126
-18,559
| -47% | -$698K |
|
203
Univest Financial
UVSP
$902M
| $774K | 0.1% |
38,228
-14,769
| -28% | -$299K |
|
204
WEX
WEX
$5.86B
| $772K | 0.1% |
+7,808
| New | +$772K |
|
|
MW
205
DELISTED
THE MENS WAREHOUSE INC
MW
| $751K | 0.1% |
17,001
+501
| +3% | +$22.1K |
|
206
Camden Property Trust
CPT
$11.9B
| $750K | 0.09% |
10,157
-16,650
| -62% | -$1.23M |
|
207
Interpublic Group of Companies
IPG
$9.95B
| $748K | 0.09% |
+36,000
| New | +$748K |
|
208
Ciena
CIEN
$16.5B
| $737K | 0.09% |
37,962
-73,038
| -66% | -$1.42M |
|
209
Fidelity National Information Services
FIS
$35.9B
| $729K | 0.09% |
+11,719
| New | +$729K |
|
210
Bank OZK
OZK
$5.91B
| $716K | 0.09% |
18,869
-6,663
| -26% | -$253K |
|
|
WRI
211
DELISTED
Weingarten Realty Investors
WRI
| $711K | 0.09% |
20,356
+12,274
| +152% | +$429K |
|
212
Consolidated Edison
ED
$35.3B
| $697K | 0.09% |
+10,558
| New | +$697K |
|
213
Arrow Electronics
ARW
$6.56B
| $650K | 0.08% |
+11,222
| New | +$650K |
|
214
Hartford Financial Services
HIG
$37B
| $632K | 0.08% |
15,165
-3,335
| -18% | -$139K |
|
|
HOT
215
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $630K | 0.08% |
+7,769
| New | +$630K |
|
216
First Financial Corporation Common Stock
THFF
$697M
| $626K | 0.08% |
17,573
-62,879
| -78% | -$2.24M |
|
217
Western Alliance Bancorporation
WAL
$10B
| $618K | 0.08% |
22,239
-970
| -4% | -$27K |
|
218
Xcel Energy
XEL
$43B
| $614K | 0.08% |
+17,085
| New | +$614K |
|
219
PPG Industries
PPG
$24.7B
| $598K | 0.08% |
5,176
-9,350
| -64% | -$1.08M |
|
220
Wipro
WIT
$28.4B
| $582K | 0.07% |
+274,117
| New | +$582K |
|
221
Bread Financial
BFH
$3.09B
| $572K | 0.07% |
2,506
-19,422
| -89% | -$4.43M |
|
|
BDBD
222
DELISTED
BOULDER BRANDS INC
BDBD
| $563K | 0.07% |
50,900
-273,459
| -84% | -$3.02M |
|
|
MSO
223
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $551K | 0.07% |
127,819
-85,348
| -40% | -$368K |
|
|
NTRI
224
DELISTED
NutriSystem, Inc.
NTRI
| $549K | 0.07% |
28,083
-30,289
| -52% | -$592K |
|
225
Align Technology
ALGN
$10B
| $545K | 0.07% |
9,751
-6,618
| -40% | -$370K |
|