BRYN MAWR CAPITAL MANAGEMENT INC
Follow13F filer, CIK 1009212, BRYN MAWR, PA
BRYN MAWR CAPITAL MANAGEMENT INC reported $1,044,224,000 across 545 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-13. Its ten largest share positions make up 11.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009212-14-000004
- Period
- 2014-06-30
- Reported value
- $1.04B
- Holdings
- 545
- Top 10 weight
- 11.48%
- New
- 239
- Sold out
- 225
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PEPnew | +143,800 | $12.8M |
| HONnew | +117,500 | $10.9M |
| DELPHI AUTOMOTIVE PLCnew | +139,600 | $9.6M |
| COCA COLA ENTERPRISES INC NEnew | +188,100 | $8.99M |
| VMCnew | +140,910 | $8.98M |
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 |
|---|---|---|
| CIGNA CORPORATIONreduced | -182,758 | -$16.8M |
| MEAD JOHNSON NUTRITION COexited | -172,462 | -$14.3M |
| KOexited | -370,840 | -$14.3M |
| METexited | -193,710 | -$10.2M |
| PARTNERRE LTDexited | -94,448 | -$9.78M |
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, Q2 2014
Share positions as resolved from 13F-HR 0001009212-14-000004, largest first. % of portfolio is the value over $1,044,224,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| II VI INCII VI INC | 18,468 | $267K | 0.03% | -10,212 | |||
| ETDETHAN ALLEN INTERIORS INC | 10,800 | $267K | 0.03% | new | Timeline | ||
| ULTRATECH INCULTRATECH INC | 11,991 | $266K | 0.03% | new | |||
| MANMANPOWERGROUP INC WIS | 3,102 | $263K | 0.03% | -3,391 | Timeline | ||
| ACHCACADIA HEALTHCARE COMPANY IN | 5,786 | $263K | 0.03% | new | Timeline | ||
| SHOESHOE STA GROUP INC | 12,737 | $263K | 0.03% | -11,179 | Timeline | ||
| SNASNAP ON INC | 2,200 | $261K | 0.02% | new | Timeline | ||
| KOPKOPPERS HOLDINGS INC | 6,753 | $258K | 0.02% | new | Timeline | ||
| DENNDENNY'S CORP | 39,437 | $257K | 0.02% | new | Timeline | ||
| INNERWORKINGS INCINNERWORKINGS INC | 30,206 | $257K | 0.02% | +10,033 | |||
| ZUMZZUMIEZ INC | 9,266 | $256K | 0.02% | new | Timeline | ||
| LMNRLIMONEIRA CO | 11,602 | $255K | 0.02% | new | Timeline | ||
| OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC | 28,058 | $255K | 0.02% | +13,953 | |||
| ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A | 3,783 | $250K | 0.02% | new | |||
| MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC | 1,755 | $249K | 0.02% | -1,126 | |||
| OPLINK COMMUNICATIONS INCOPLINK COMMUNICATIONS INC | 14,652 | $249K | 0.02% | -13,580 | |||
| PRIMPRIMORIS SVCS CORP | 8,600 | $248K | 0.02% | new | Timeline | ||
| TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP | 5,554 | $246K | 0.02% | -6,226 | |||
| CHICOS FAS INCCHICOS FAS INC | 14,280 | $242K | 0.02% | new | |||
| FDXFEDEX CORP | 1,581 | $239K | 0.02% | -5,769 | Timeline | ||
| VRSKVERISK ANALYTICS INC | 3,900 | $234K | 0.02% | new | Timeline | ||
| PAGPENSKE AUTOMOTIVE GRP INC | 4,733 | $234K | 0.02% | new | Timeline | ||
| SMGSCOTTS MIRACLE-GRO CO | 4,100 | $233K | 0.02% | new | Timeline | ||
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 9,999 | $233K | 0.02% | new | |||
| TTEKTETRA TECH INC NEW | 8,281 | $228K | 0.02% | -12,744 | Timeline | ||
| ARRIS GROUP INCARRIS GROUP INC | 7,000 | $228K | 0.02% | new | |||
| OSURORASURE TECHNOLOGIES INC | 26,357 | $227K | 0.02% | new | Timeline | ||
| LIFE TIME FITNESS INCLIFE TIME FITNESS INC | 4,612 | $225K | 0.02% | -2,223 | |||
| FLSFLOWSERVE CORP | 2,978 | $221K | 0.02% | new | Timeline | ||
| CALAMP CORPCALAMP CORP | 10,200 | $221K | 0.02% | -1,944 | |||
| Zagg, Inc.Zagg, Inc. | 40,448 | $220K | 0.02% | new | |||
| WCCWESCO INTL INC | 2,500 | $216K | 0.02% | new | Timeline | ||
| HANESBRANDS INCHANESBRANDS INC | 2,157 | $212K | 0.02% | new | |||
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 3,700 | $212K | 0.02% | -13,360 | |||
| GIIIG III APPAREL GROUP LTD | 2,600 | $212K | 0.02% | new | Timeline | ||
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 37,600 | $207K | 0.02% | new | |||
| STERIS CORPSTERIS CORP | 3,800 | $203K | 0.02% | new | |||
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 20,000 | $184K | 0.02% | new | |||
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 13,975 | $171K | 0.02% | new | |||
| STERLING BANCORP DELSTERLING BANCORP DEL | 13,562 | $163K | 0.02% | new | |||
| MERCMERCER INTL INC | 14,458 | $152K | 0.01% | -36,816 | Timeline | ||
| AORTARTIVION INC | 11,162 | $100K | 0.01% | new | Timeline | ||
| MWAMUELLER WTR PRODS INC | 11,289 | $98K | 0.01% | new | Timeline | ||
| CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP | 10,200 | $89K | 0.01% | new | |||
| CUMULUS MEDIA INCCUMULUS MEDIA INC | 11,184 | $74K | 0.01% | new |
Sold out in Q2 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 |
|---|---|---|---|
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 172,462 | $14.3M | shares |
| KOCOCA COLA CO | 370,840 | $14.3M | shares |
| METMETLIFE INC | 193,710 | $10.2M | shares |
| PARTNERRE LTDPARTNERRE LTD | 94,448 | $9.78M | shares |
| AFLAFLAC INC | 148,052 | $9.33M | shares |
| S.Y. BANCORP INCS.Y. BANCORP INC | 270,507 | $8.56M | shares |
| DHRDANAHER CORP DEL | 100,860 | $7.57M | shares |
| QIAGEN NVQIAGEN NV | 318,481 | $6.72M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 55,110 | $6.44M | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 180,470 | $6.34M | shares |
| CHDCHURCH & DWIGHT CO INC | 84,780 | $5.86M | shares |
| ITT CORPITT CORP | 129,954 | $5.56M | shares |
| NJRNEW JERSEY RES CORP | 108,406 | $5.4M | shares |
| MEDTRONIC INCMEDTRONIC INC | 82,659 | $5.09M | shares |
| HILLSHIRE BRANDS COHILLSHIRE BRANDS CO | 135,091 | $5.03M | shares |
| SLBSLB LIMITED | 50,471 | $4.92M | shares |
| ALLALLSTATE CORP | 85,945 | $4.86M | shares |
| BEMIS INCBEMIS INC | 121,150 | $4.75M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 60,385 | $4.67M | shares |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 151,288 | $4.62M | shares |
| ROPROPER TECHNOLOGIES INC | 34,535 | $4.61M | shares |
| TCBKTRICO BANCSHARES | 176,832 | $4.58M | shares |
| PGPROCTER & GAMBLE CO | 55,940 | $4.51M | shares |
| ACHACCENDRA HEALTH INC | 123,390 | $4.32M | shares |
| SJMSMUCKER J M CO | 43,867 | $4.27M | shares |
| CMSCMS ENERGY CORP | 135,332 | $3.96M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 84,749 | $3.9M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 125,502 | $3.89M | shares |
| LORILLARD INCLORILLARD INC | 71,080 | $3.84M | shares |
| CSXCSX CORP | 127,840 | $3.7M | shares |
| UNPUNION PAC CORP | 19,600 | $3.68M | shares |
| JPMJPMORGAN CHASE & CO | 59,709 | $3.62M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 34,216 | $3.6M | shares |
| NDSNNORDSON CORP | 48,574 | $3.42M | shares |
| NORTHEAST UTILSNORTHEAST UTILS | 73,994 | $3.37M | shares |
| ELLAUDER ESTEE COS INC | 50,050 | $3.35M | shares |
| RSRELIANCE INC | 47,374 | $3.35M | shares |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N | 80,036 | $3.35M | shares |
| OGSONE GAS INC | 90,681 | $3.26M | shares |
| WAFDWAFD INC | 139,803 | $3.26M | shares |
| SBUXSTARBUCKS CORP | 40,000 | $2.94M | shares |
| MDLZMONDELEZ INTL INC | 84,780 | $2.93M | shares |
| TIDEWATER INCTIDEWATER INC | 59,865 | $2.91M | shares |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 66,459 | $2.82M | shares |
| NBTBNBT BANCORP INC | 114,110 | $2.79M | shares |
| SPGSIMON PPTY GROUP INC NEW | 16,700 | $2.74M | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 179,985 | $2.68M | shares |
| CAGCONAGRA BRANDS INC | 84,427 | $2.62M | shares |
| ATOATMOS ENERGY CORP | 55,478 | $2.62M | shares |
| ASBASSOCIATED BANC-CORP | 140,014 | $2.53M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 16,300 | $2.45M | shares |
| PANERA BREAD COPANERA BREAD CO | 13,833 | $2.44M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 46,020 | $2.41M | shares |
| 46,110 | $2.34M | shares | |
| INFYINFOSYS LTD | 41,827 | $2.27M | shares |
| SCANA CORP NEWSCANA CORP NEW | 43,330 | $2.22M | shares |
| ELMEELME COMMUNITIES | 88,646 | $2.12M | shares |
| DMCDEL MONTE CORP | 76,425 | $2.11M | shares |
| SUSUNCOR ENERGY INC NEW | 60,216 | $2.1M | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 56,178 | $1.86M | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 55,880 | $1.67M | shares |
| SYKSTRYKER CORPORATION | 20,350 | $1.66M | shares |
| WEXWEX INC | 17,435 | $1.66M | shares |
| REGREGENCY CTRS CORP | 30,216 | $1.54M | shares |
| FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR | 106,611 | $1.47M | shares |
| PNCPNC FINL SVCS GROUP INC | 16,701 | $1.45M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 84,667 | $1.45M | shares |
| PRAPROASSURANCE CORP | 29,920 | $1.33M | shares |
| CORCENCORA INC | 20,000 | $1.31M | shares |
| AIGAMERICAN INTL GROUP INC | 25,662 | $1.28M | shares |
| CIENCIENA CORP | 54,891 | $1.25M | shares |
| BBYBEST BUY INC | 43,390 | $1.15M | shares |
| WMBWILLIAMS COS INC | 27,833 | $1.13M | shares |
| RLRALPH LAUREN CORP | 6,777 | $1.09M | shares |
| GDGENERAL DYNAMICS CORP | 9,830 | $1.07M | shares |
| VALEVALE S A | 74,530 | $1.03M | shares |
| BHP BILLITON- ADRBHP BILLITON- ADR | 16,588 | $1.02M | shares |
| GFIGOLD FIELDS LTD | 273,570 | $1.01M | shares |
| WSBCWESBANCO INC | 30,820 | $981K | shares |
| DGDOLLAR GEN CORP | 17,422 | $967K | shares |
| RPMRPM INTL INC | 22,289 | $933K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 52,418 | $885K | shares |
| MLKNMILLERKNOLL INC | 27,361 | $879K | shares |
| BARD C R INCBARD C R INC | 5,940 | $879K | shares |
| WYWEYERHAEUSER CO | 28,865 | $847K | shares |
| Chubb CorporationChubb Corporation | 8,965 | $801K | shares |
| KLICKULICKE & SOFFA INDS INC | 62,815 | $792K | shares |
| TRANSCANADA CORPTRANSCANADA CORP | 16,860 | $767K | shares |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. | 52,240 | $764K | shares |
| BMOBANK OF MONTREAL | 10,890 | $730K | shares |
| LXULSB INDS INC | 18,447 | $690K | shares |
| SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC | 8,540 | $681K | shares |
| DIRECTVDIRECTV | 8,516 | $651K | shares |
| USNAUSANA HEALTH SCIENCES INC | 8,600 | $648K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 14,013 | $646K | shares |
| DCODUCOMMUN INC DEL | 25,400 | $637K | shares |
| ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I | 25,134 | $634K | shares |
| QLOGIC CORPQLOGIC CORP | 49,611 | $633K | shares |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC | 35,610 | $631K | shares |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO | 11,085 | $629K | shares |
How Q2 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 0001009212-14-000004 | base | 2014-08-13 | acceptance time not in the bulk data set |