BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
+7.59%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(-19%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-30.12%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
714
New
178
Increased
66
Reduced
234
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 | |
|---|---|---|---|---|---|---|
|
CVD
1
DELISTED
COVANCE INC.
CVD
| $11.7M | 1.48% | 112,945 +4,118 | +4% | +$428K |
|
|
CBST
2
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11.6M | 1.47% | +115,562 | New | +$11.6M |
|
|
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.5M | 1.45% | +111,839 | New | +$11.5M |
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.5M | 1.45% | +112,238 | New | +$11.5M |
|
|
5
Cardinal Health
CAH
$35.5B
| $11.4M | 1.45% | +141,619 | New | +$11.4M |
|
|
CFN
6
DELISTED
CAREFUSION CORPORATION
CFN
| $11.4M | 1.44% | +192,333 | New | +$11.4M |
|
|
AGN
7
DELISTED
ALLERGAN INC
AGN
| $11.4M | 1.44% | +53,560 | New | +$11.4M |
|
8
RTX Corp
RTX
$212B
| $11.3M | 1.42% | 97,955 -42,045 | -30% | -$4.84M |
|
9
Owens Corning
OC
$12.6B
| $10.5M | 1.32% | 291,976 -181,905 | -38% | -$6.51M |
|
|
HUB.B
10
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.2M | 1.29% | 95,325 +47,225 | +98% | +$5.05M |
|
11
Trane Technologies
TT
$92.5B
| $9.71M | 1.23% | 153,126 -93,779 | -38% | -$5.94M |
|
12
Fifth Third Bancorp
FITB
$30.3B
| $8.53M | 1.08% | 418,543 -220,853 | -35% | -$4.5M |
|
13
McKesson
MCK
$85.4B
| $8.11M | 1.03% | 39,078 +2,278 | +6% | +$473K |
|
14
Danaher
DHR
$147B
| $7.8M | 0.99% | 91,000 -95,704 | -51% | -$8.2M |
|
15
Aptiv
APTV
$17.3B
| $7.75M | 0.98% | +106,527 | New | +$7.75M |
|
16
Agilent Technologies
A
$35.7B
| $7.58M | 0.96% | 185,099 -3,864 | -2% | -$158K |
|
17
Chubb
CB
$110B
| $7.43M | 0.94% | 64,633 +32,033 | +98% | +$3.68M |
|
|
HTLF
18
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.3M | 0.92% | 269,309 -128,877 | -32% | -$3.49M |
|
19
KeyCorp
KEY
$21.2B
| $7M | 0.88% | 503,240 -352,509 | -41% | -$4.9M |
|
20
Crown Holdings
CCK
$11.6B
| $6.81M | 0.86% | 133,859 -113,239 | -46% | -$5.76M |
|
21
BorgWarner
BWA
$9.25B
| $6.75M | 0.85% | +122,900 | New | +$6.75M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $6.75M | 0.85% | 53,872 +33,772 | +168% | +$4.23M |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $6.55M | 0.83% | +87,055 | New | +$6.55M |
|
24
Advance Auto Parts
AAP
$3.66B
| $6.22M | 0.79% | +39,060 | New | +$6.22M |
|
|
GXP
25
DELISTED
Great Plains Energy Incorporated
GXP
| $6.13M | 0.78% | 215,852 +91,392 | +73% | +$2.6M |
|