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Bryn Mawr Capital Management Inc Historical SEC 13F Holdings & Archive (Q4 2015)
Bryn Mawr Capital Management IncCIK: 0001009212
High-turnover trader
Total reported value
—
Reporting period: 2015-12-31 · Number of holdings: 1
BRYN MAWR CAPITAL MANAGEMENT INC disclosed 1 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out CB
Sold out ETN
Sold out PACWUSD
Sold out LBAIUSD
Sold out RF
Sold out MDT
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Bryn Mawr Capital Management Inc's most significant position changes for 2015-12-31: Sold out: Chubb Limited (CB); Sold out: Eaton Corporation plc (ETN); Sold out: Pacwest Bancorp (PACWUSD); Sold out: Lakeland Bancorp Inc (LBAIUSD); Sold out: Regions Financial CORP (RF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | — | EXIT | Sold out |
| 2 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 3 | PACWUSD | Pacwest Bancorp | — | EXIT | Sold out |
| 4 | LBAIUSD | Lakeland Bancorp Inc | — | EXIT | Sold out |
| 5 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 6 | MDT | Medtronic plc | — | EXIT | Sold out |
| 7 | PEBO | Peoples Bancorp Inc | — | EXIT | Sold out |
| 8 | C | Citigroup Inc | — | EXIT | Sold out |
| 9 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 10 | HWC | Hancock Whitney CORP | — | EXIT | Sold out |
| 11 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 12 | ROK | Rockwell Automation Inc | — | EXIT | Sold out |
| 13 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 14 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | Sold out |
| 15 | CCNE | Cnb Financial Corp/pa | — | EXIT | Sold out |
| 16 | BNS | Bank Of Nova Scotia | — | EXIT | Sold out |
| 17 | BBT | Beacon Financial CORP | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 20 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 21 | ALL | Allstate CORP | — | EXIT | Sold out |
| 22 | TCBK | Trico Bancshares | — | EXIT | Sold out |
| 23 | CHFCUSD | Tcf Financial CORP | — | EXIT | Sold out |
| 24 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 25 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 26 | WSBC | Wesbanco Inc | — | EXIT | Sold out |
| 27 | KEY | Keycorp | — | EXIT | Sold out |
| 28 | FBNC | First Bancorp/nc | — | EXIT | Sold out |
| 29 | FNB | Fnb CORP | — | EXIT | Sold out |
| 30 | TXNM | Txnm Energy Inc | — | EXIT | Sold out |
| 31 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | Sold out |
| 32 | CMA | Comerica Inc | — | EXIT | Sold out |
| 33 | SPXC | SPX Technologies, Inc. | — | EXIT | Sold out |
| 34 | ENOV | Enovis Corporation | — | EXIT | Sold out |
| 35 | BMO | Bank Of Montreal | — | EXIT | Sold out |
| 36 | ✓ | XL Group PLC | — | EXIT | Sold out |
| 37 | AEBA | Allete Inc | — | EXIT | Sold out |
| 38 | HUBB | Hubbell Incorporated | — | EXIT | Sold out |
| 39 | TEN1 | Tenneco Inc-class A | — | EXIT | Sold out |
| 40 | ABCB | Ameris Bancorp | — | EXIT | Sold out |
| 41 | CR1USD | Crane Co | — | EXIT | Sold out |
| 42 | IR | Ingersoll Rand Inc. | — | EXIT | Sold out |
| 43 | UNM | Unum Group | — | EXIT | Sold out |
| 44 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 45 | ✓ | Agl Res Inc | — | EXIT | Sold out |
| 46 | LNT | Alliant Energy CORP | — | EXIT | Sold out |
| 47 | FCF | First Commonwealth Finl CORP | — | EXIT | Sold out |
| 48 | PB | Prosperity Bancshares Inc | — | EXIT | Sold out |
| 49 | ✓ | Bank Of THE Ozarks | — | EXIT | Sold out |
| 50 | MET | Metlife Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Bryn Mawr Capital Management Inc and what type of investor is it?
Bryn Mawr Capital Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Bryn Mawr Capital Management Inc's largest equity positions?
Based on the latest 13F filing, Bryn Mawr Capital Management Inc's top holdings by market value are:
1. Arm Hldgs Ord Gbp0.5 — $0.0
What changes did Bryn Mawr Capital Management Inc make in its most recent portfolio filing?
In the latest quarter, Bryn Mawr Capital Management Inc took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Chubb Limited (CB); Sold out: Eaton Corporation plc (ETN); Sold out: Pacwest Bancorp (PACWUSD); Sold out: Lakeland Bancorp Inc (LBAIUSD); Sold out: Regions Financial CORP (RF)
What sectors does Bryn Mawr Capital Management Inc focus on?
Sector breakdown data is not yet available for Bryn Mawr Capital Management Inc. Check back after the next 13F processing cycle.
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Bryn Mawr Capital Management Inc's portfolio is broadly diversified and fast-trading.
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Developer Access
Access Bryn Mawr Capital Management Inc's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/bryn-mawr-capital-management-incCLI
npx alphasmo institutions get bryn-mawr-capital-management-inc