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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
OC icon
1
Owens Corning
OC
$11.5B
$15M 1.54%
+473,881
New +$16.7M
RTX icon
2
RTX Corp
RTX
$292B
$14.8M 1.51%
+222,460
New +$15.3M
DHR icon
3
Danaher
DHR
$139B
$14.2M 1.45%
+277,784
New +$14.3M
TT icon
4
Trane Technologies
TT
$101B
$13.9M 1.42%
246,905
+98,381
+66% +$5.96M
CXT icon
5
Crane NXT
CXT
$3.09B
$13.8M 1.41%
628,241
+193,469
+44% +$4.69M
FITB
6
Fifth Third Bancorp
FITB
$51.6B
$12.8M 1.31%
639,396
+530,329
+486% +$10.9M
STI
7
DELISTED
SunTrust Banks, Inc.
STI
$12.7M 1.3%
+333,036
New +$12.9M
KEY icon
8
KeyCorp
KEY
$24.5B
$11.4M 1.17%
855,749
+707,928
+479% +$9.69M
PNR icon
9
Pentair
PNR
$10.7B
$11.3M 1.16%
257,810
+102,314
+66% +$4.73M
TEN
10
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.2M 1.15%
213,930
+200,785
+1,527% +$12.7M
CCK icon
11
Crown Holdings
CCK
$13B
$11M 1.13%
247,098
+172,698
+232% +$8.31M
A icon
12
Agilent Technologies
A
$39.5B
$10.8M 1.1%
264,170
+111,928
+74% +$4.57M
PRU icon
13
Prudential Financial
PRU
$42.7B
$10.6M 1.09%
120,650
-35,924
-23% -$3.21M
RF icon
14
Regions Financial
RF
$26.9B
$10.5M 1.08%
1,048,608
+757,136
+260% +$7.73M
CIR
15
DELISTED
CIRCOR International, Inc
CIR
$10M 1.03%
149,166
+110,500
+286% +$7.92M
TWX
16
DELISTED
Time Warner Inc
TWX
$9.63M 0.99%
+128,024
New +$9.92M
HTLF
17
DELISTED
Heartland Financial USA, Inc.
HTLF
$9.51M 0.97%
398,186
-32,040
-7% -$772K
CVD
18
DELISTED
COVANCE INC.
CVD
$8.56M 0.88%
+108,827
New +$9.24M
AJG icon
19
Arthur J. Gallagher & Co
AJG
$63.7B
$8.53M 0.87%
188,050
+41,682
+28% +$1.92M
FCBC icon
20
First Community Bankshares
FCBC
$904M
$7.8M 0.8%
546,020
-95,671
-15% -$1.44M
OGE icon
21
OGE Energy
OGE
$9.79B
$7.55M 0.77%
203,435
-105,334
-34% -$3.88M
RRGB icon
22
Red Robin
RRGB
$150M
$7.5M 0.77%
131,786
+124,606
+1,735% +$7.53M
ACGL icon
23
Arch Capital
ACGL
$34.5B
$7.35M 0.75%
403,146
+120,432
+43% +$2.22M
MCK icon
24
McKesson
MCK
$96.8B
$7.16M 0.73%
36,800
+24,300
+194% +$4.68M
RDC
25
DELISTED
Rowan Companies Plc
RDC
$7M 0.72%
276,692
+87,850
+47% +$2.59M
1
2 3 4 5

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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.