BRYN MAWR CAPITAL MANAGEMENT INC Information

ONE TOWN PLACE, BRYN MAWR, Pennsylvania, 19010-3495, (484) 380-8100

Report Date: 09/30/2015

Position Statistics

Total Positions 625
New Positions 179
Increased Positions 335
Decreased Positions 290
Positions with Activity 625
Sold Out Positions 195
Total Mkt Value (in $ millions) 628

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.88%
Capital Goods 8.53%
Conglomerates 0.31%
Consumer Cyclical 6.35%
Consumer/Non-Cyclical 1.55%
Energy 1.82%
Financial 43.62%
Healthcare 6.38%
Services 5.8%
Technology 13.61%
Transportation 1.2%
Utilities 5.64%

335 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 5,179 1,539 42.28 90,583
GREAT PLAINS ENERGY INC COM 5,176 3,546 217.62 167,067
TENNECO INC COM 5,126 5,126 New 93,433
INGERSOLL-RAND PLC SHS 5,038 5,038 New 76,262
COLFAX CORP COM 4,961 3,215 184.17 147,768
COMERICA INC COM 4,939 4,939 New 108,488
CRANE CO COM 4,761 359 8.14 83,481
FNB CORP PA COM 4,704 2,943 167.10 351,826
MARSH & MCLENNAN COS INC COM 4,585 138 3.11 73,673
FINISAR CORP COM NEW 4,553 3,105 214.32 263,969
ALLIANT ENERGY CORP COM 4,453 4,453 New 64,242
XL GROUP PLC SHS 4,311 1,986 85.39 120,228
UNUM GROUP COM 4,096 206 5.29 119,944
MOHAWK INDS INC COM 3,857 3,857 New 19,552
CENTENE CORP DEL COM 3,784 3,638 2,491.57 57,766
NEW JERSEY RES COM 3,731 2,257 153.20 105,238
BOSTON PRIVATE FINL HLDGS INC COM 3,579 413 13.04 284,279
BANK OF THE OZARKS INC COM 3,546 2,829 394.80 81,801
METLIFE INC COM 3,534 1,636 86.22 75,604
FLUSHING FINL CORP COM 3,482 1,411 68.12 169,540


Latest News Headlines

View All Latest Headlines
Create your free portfolio