BRYN MAWR CAPITAL MANAGEMENT INC
Follow13F filer, CIK 1009212, BRYN MAWR, PA
BRYN MAWR CAPITAL MANAGEMENT INC reported $1,119,211,000 across 531 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 12.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009212-14-000003
- Period
- 2014-03-31
- Reported value
- $1.12B
- Holdings
- 531
- Top 10 weight
- 12.15%
- New
- 230
- Sold out
- 225
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CIGNA CORPORATIONnew | +193,540 | $16.2M |
| CRANE COadded | +148,312 | $10.6M |
| ONBnew | +626,962 | $9.35M |
| INGERSOLL-RAND PLCnew | +139,785 | $8M |
| DHRnew | +100,860 | $7.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AETNA INC NEWreduced | -233,061 | -$17.5M |
| WFCexited | -370,544 | -$16.8M |
| FCNCAreduced | -68,416 | -$16.5M |
| Kexited | -257,624 | -$15.7M |
| WSBCreduced | -457,403 | -$14.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2014
Share positions as resolved from 13F-HR 0001009212-14-000003, largest first. % of portfolio is the value over $1,119,211,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PAYXPAYCHEX INC | 5,326 | $227K | 0.02% | new | Timeline | ||
| SAIASAIA INC | 5,936 | $227K | 0.02% | -1,704 | Timeline | ||
| CATAMARAN CORPCATAMARAN CORP | 5,040 | $226K | 0.02% | new | |||
| NXQUANEX BLDG PRODS CORP | 10,871 | $225K | 0.02% | new | Timeline | ||
| TTMITTM TECHNOLOGIES INC | 26,335 | $223K | 0.02% | -27,132 | Timeline | ||
| CNOCNO FINL GROUP INC | 12,270 | $222K | 0.02% | new | Timeline | ||
| URIUNITED RENTALS INC | 2,300 | $218K | 0.02% | new | Timeline | ||
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,250 | $215K | 0.02% | new | Timeline | ||
| GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD | 19,727 | $215K | 0.02% | new | |||
| HLHECLA MINING COMPANY | 68,560 | $210K | 0.02% | -102,515 | Timeline | ||
| MOLYCORP INC DELMOLYCORP INC DEL | 43,700 | $205K | 0.02% | new | |||
| APOLLO GROUP INCAPOLLO GROUP INC | 5,850 | $200K | 0.02% | new | |||
| LMI AEROSPACE INCLMI AEROSPACE INC | 14,041 | $198K | 0.02% | -26,171 | |||
| PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK | 15,380 | $196K | 0.02% | new | |||
| DGIIDIGI INTL INC | 18,480 | $188K | 0.02% | new | Timeline | ||
| MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX IN | 14,425 | $185K | 0.02% | new | |||
| HLITHARMONIC INC | 25,832 | $184K | 0.02% | -34,170 | Timeline | ||
| GORDMANS STORES INCGORDMANS STORES INC | 32,885 | $180K | 0.02% | -10,301 | |||
| EDUCATION MANAGEMENT CORPEDUCATION MANAGEMENT CORP | 35,822 | $174K | 0.02% | new | |||
| FLWS1 800 FLOWERS COM INC | 30,364 | $171K | 0.02% | -72,312 | Timeline | ||
| STANDARD PAC CORP NEWSTANDARD PAC CORP NEW | 19,370 | $161K | 0.01% | -5,476 | |||
| ORNORION GROUP HLDGS INC | 12,481 | $157K | 0.01% | new | Timeline | ||
| INNERWORKINGS INCINNERWORKINGS INC | 20,173 | $155K | 0.01% | -31,216 | |||
| OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC | 14,105 | $146K | 0.01% | new | |||
| COTT CORP QUECOTT CORP QUE | 16,689 | $141K | 0.01% | new | |||
| CENTACENTRAL GARDEN & PET CO | 16,703 | $138K | 0.01% | -49,242 | Timeline | ||
| VALUEVISION MEDIA INCVALUEVISION MEDIA INC | 26,474 | $129K | 0.01% | new | |||
| IMATION CORPIMATION CORP | 20,556 | $119K | 0.01% | new | |||
| TGBTASEKO MINES LTD | 57,144 | $113K | 0.01% | new | Timeline | ||
| HARTE-HANKS INCHARTE-HANKS INC | 12,323 | $109K | 0.01% | new | |||
| SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP | 18,344 | $62K | 0.01% | new |
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 225. All 225
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WFCWELLS FARGO & CO | 370,544 | $16.8M | shares |
| KKELLANOVA | 257,624 | $15.7M | shares |
| RSGREPUBLIC SVCS INC | 418,905 | $13.9M | shares |
| ABBNYABB LTD-SPON ADR | 495,000 | $13.1M | shares |
| Hubbell Inc Class BHubbell Inc Class B | 113,666 | $12.4M | shares |
| AMCXAMC GLOBAL MEDIA INC | 168,022 | $11.4M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 148,315 | $11.3M | shares |
| BRKRBRUKER CORP | 511,560 | $10.1M | shares |
| HONHONEYWELL INTL INC | 104,479 | $9.55M | shares |
| PMPHILIP MORRIS INTL INC | 100,000 | $8.71M | shares |
| MKLMARKEL GROUP INC | 13,317 | $7.73M | shares |
| BLMNBLOOMIN BRANDS INC | 315,130 | $7.57M | shares |
| PEPPEPSICO INC | 84,275 | $6.99M | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 145,336 | $6.57M | shares |
| WATWATERS CORP | 65,464 | $6.55M | shares |
| VVISA INC | 28,008 | $6.24M | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 164,134 | $6.04M | shares |
| NTRSNORTHERN TR CORP | 90,704 | $5.61M | shares |
| PATTERSON COS INCPATTERSON COS INC | 130,000 | $5.36M | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 100,821 | $5.26M | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 297,942 | $5.06M | shares |
| FLSFLOWSERVE CORP | 61,950 | $4.88M | shares |
| RYNRAYONIER INC | 114,439 | $4.82M | shares |
| PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO | 131,742 | $4.37M | shares |
| PALL CORPPALL CORP | 50,811 | $4.34M | shares |
| TDTORONTO DOMINION BK ONT | 46,000 | $4.33M | shares |
| CFRCULLEN FROST BANKERS INC | 54,752 | $4.08M | shares |
| BB & T CORPBB & T CORP | 107,202 | $4M | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 40,870 | $3.93M | shares |
| PORPORTLAND GEN ELEC CO | 127,597 | $3.85M | shares |
| VECTREN CORPVECTREN CORP | 108,400 | $3.85M | shares |
| FNBF N B CORP | 294,104 | $3.71M | shares |
| BXPBXP INC | 35,364 | $3.55M | shares |
| DANDANA INC | 178,956 | $3.51M | shares |
| HALHALLIBURTON CO | 64,025 | $3.25M | shares |
| KNOLL INCKNOLL INC | 172,909 | $3.17M | shares |
| COLBCOLUMBIA BKG SYS INC | 108,407 | $2.98M | shares |
| WLKWESTLAKE CORPORATION | 23,190 | $2.83M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 201,677 | $2.83M | shares |
| RNRRENAISSANCERE HLDGS LTD | 28,990 | $2.82M | shares |
| FITBFIFTH THIRD BANCORP | 131,822 | $2.77M | shares |
| LNTALLIANT ENERGY CORP | 51,216 | $2.64M | shares |
| UNHUNITEDHEALTH GROUP INC | 35,000 | $2.64M | shares |
| NWLNEWELL BRANDS INC | 79,064 | $2.56M | shares |
| EOGEOG RES INC | 15,108 | $2.54M | shares |
| THSTREEHOUSE FOODS INC | 35,034 | $2.42M | shares |
| SHWSHERWIN WILLIAMS CO | 13,065 | $2.4M | shares |
| XILINX INCXILINX INC | 51,261 | $2.35M | shares |
| OCOWENS CORNING NEW | 55,906 | $2.28M | shares |
| INGRAM MICRO INCINGRAM MICRO INC | 96,688 | $2.27M | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 18,152 | $2.13M | shares |
| PTCPTC INC | 56,898 | $2.01M | shares |
| IDXXIDEXX LABS INC | 18,878 | $2.01M | shares |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC | 18,540 | $2.01M | shares |
| PLDPROLOGIS INC. | 53,208 | $1.97M | shares |
| LEALEAR CORP | 23,514 | $1.9M | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 61,560 | $1.89M | shares |
| RVTYREVVITY INC | 43,411 | $1.79M | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 28,000 | $1.79M | shares |
| BHPBHP BILLITON LIMITED | 25,483 | $1.74M | shares |
| RGAREINSURANCE GROUP AMER INC | 20,400 | $1.58M | shares |
| DISDISNEY WALT CO | 20,000 | $1.53M | shares |
| GNWGENWORTH FINL INC | 97,592 | $1.52M | shares |
| TERTERADYNE INC | 82,399 | $1.45M | shares |
| MOHMOLINA HEALTHCARE INC | 40,000 | $1.39M | shares |
| HMYHARMONY GOLD MNG LTD | 505,970 | $1.28M | shares |
| TCF FINL CORPTCF FINL CORP | 77,787 | $1.26M | shares |
| GAPGAP INC | 30,925 | $1.21M | shares |
| TROWPRICE T ROWE GROUP INC | 13,500 | $1.13M | shares |
| VANTIV INCVANTIV INC | 33,272 | $1.08M | shares |
| DST SYS INC DELDST SYS INC DEL | 11,791 | $1.07M | shares |
| MLMMARTIN MARIETTA MATLS INC | 10,550 | $1.05M | shares |
| CVGWCALAVO GROWERS INC | 33,337 | $1.01M | shares |
| STELLARONE CORPSTELLARONE CORP | 41,445 | $998K | shares |
| FISFIDELITY NATL INFORMATION SV | 18,470 | $991K | shares |
| EFXEQUIFAX INC | 14,240 | $984K | shares |
| CITY NATL CORPCITY NATL CORP | 12,121 | $960K | shares |
| AJGGALLAGHER ARTHUR J & CO | 19,940 | $936K | shares |
| HOME PROPERTIES INCHOME PROPERTIES INC | 17,315 | $928K | shares |
| KBHKB HOME | 50,669 | $926K | shares |
| MARMARRIOTT INTL INC NEW | 18,520 | $914K | shares |
| IHS INCIHS INC | 7,570 | $906K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 14,261 | $823K | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 10,966 | $811K | shares |
| SLABSILICON LABORATORIES INC | 18,260 | $791K | shares |
| TORCHMARK CORPTORCHMARK CORP | 9,475 | $740K | shares |
| SKTTANGER INC | 22,690 | $727K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 8,777 | $713K | shares |
| Crown CastleCrown Castle | 9,525 | $699K | shares |
| IOSPINNOSPEC INC | 14,244 | $658K | shares |
| PWRQUANTA SVCS INC | 20,825 | $657K | shares |
| ACCRETIVE HEALTH INCACCRETIVE HEALTH INC | 71,635 | $656K | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 19,875 | $655K | shares |
| KEYW HLDG CORPKEYW HLDG CORP | 48,683 | $654K | shares |
| ORTHOFIX INTL N VORTHOFIX INTL N V | 28,600 | $653K | shares |
| REACHLOCAL INCREACHLOCAL INC | 49,207 | $625K | shares |
| DOXAMDOCS LTD | 15,000 | $619K | shares |
| AFC ENTERPRISES INCAFC ENTERPRISES INC | 15,891 | $612K | shares |
| ALBANY MOLECULAR RESHALBANY MOLECULAR RESH | 60,147 | $606K | shares |
| GHCGRAHAM HLDGS CO | 910 | $604K | shares |
How Q1 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001009212-14-000003 | base | 2014-05-15 | acceptance time not in the bulk data set |