Bryn Mawr Capital Management INC 13F Holdings Tracker

CIK: 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%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 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.

Recent moves

Sold 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	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2015-12-31	1	—	100
2015-09-30	434	$576.8M	93	1CB 2ETN 3PACWUSD Top holdings2015-09-30 1.CB 2.ETN 3.PACWUSD 4.LBAIUSD 5.RF 6.MDT 7.PEBO 8.C 9.BBTUSD 10.HWC
2015-06-30	447	$678.9M	95	1MGA 2CB 3C Top holdings2015-06-30 1.MGA 2.CB 3.C 4.KEY 5.ABCB 6.USB 7.450828 8.BMO 9.RF 10.HOPE
2015-03-31	452	$761.9M	100	1G914422MGA 3CB Top holdings2015-03-31 1.G91442 2.MGA 3.CB 4.G27823 5.AWI 6.FITB 7.AJG 8.74876Y 9.KEY 10.DHR
2014-12-31	478	$790.9M	97	12228162229678387264S Top holdings2014-12-31 1.222816 2.229678 3.87264S 4.G2554F 5.CAH 6.14170T 7.018490 8.UTXZ 9.OC 10.HUBB
2014-09-30	536	$977.3M	100	1OC 2UTXZ 3DHR Top holdings2014-09-30 1.OC 2.UTXZ 3.DHR 4.IR 5.CR1USD 6.FITB 7.867914 8.KEY 9.PNR 10.TEN1
2014-06-30	545	$1.0B	97	1PRU 2PNW 3PEP Top holdings2014-06-30 1.PRU 2.PNW 3.PEP 4.AAP 5.OGE 6.TMO 7.CR1USD 8.ETN 9.HON 10.HTLFEUR
2014-03-31	531	$1.1B	94	1CI 2PNW 3C Top holdings2014-03-31 1.CI 2.PNW 3.C 4.IBOC 5.582839 6.KO 7.87264S 8.ABCB 9.CR1USD 10.HTLFEUR
2013-12-31	526	$1.6B	97	1KO 2MET 3FCNCA Top holdings2013-12-31 1.KO 2.MET 3.FCNCA 4.ABCB 5.HTLFEUR 6.FRME 7.LBAIUSD 8.SJM 9.AXS 10.SRCE
2013-09-30	525	$1.6B	88	1CAG 2A 3FRME Top holdings2013-09-30 1.CAG 2.A 3.FRME 4.JNJ 5.ABCB 6.AXS 7.MET 8.MRSH 9.53217V 10.RSG
2013-06-30	460	$1.5B	0	1HSY 2UTXZ 3STZ Top holdings2013-06-30 1.HSY 2.UTXZ 3.STZ 4.MDLZ 5.TSEM 6.FCNCA 7.A 8.432589 9.UCB 10.USB

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).

Position changes disclosed by Bryn Mawr Capital Management INC for the quarter ending 2015-12-31, including ticker, issuer, weight change, shares change, and action
#	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 PLC	—	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

Period	Filed	Type	EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-07	13F-HR	View on EDGAR
2015-03-31	2015-04-30	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-15	13F-HR	View on EDGAR

FAQ

What is Bryn Mawr Capital Management INC and what type of investor is it?

Bryn Mawr Capital Management INC is a 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.

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Concentration0.0

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Total reported value

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Personality snowflake

Concentration

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Arm Hldgs Ord Gbp0.5

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2015-12-31	1	—	100
2015-09-30	434	$576.8M	93	1CB 2ETN 3PACWUSD Top holdings2015-09-30 1.CB 2.ETN 3.PACWUSD 4.LBAIUSD 5.RF 6.MDT 7.PEBO 8.C 9.BBTUSD 10.HWC
2015-06-30	447	$678.9M	95	1MGA 2CB 3C Top holdings2015-06-30 1.MGA 2.CB 3.C 4.KEY 5.ABCB 6.USB 7.450828 8.BMO 9.RF 10.HOPE
2015-03-31	452	$761.9M	100	1G914422MGA 3CB Top holdings2015-03-31 1.G91442 2.MGA 3.CB 4.G27823 5.AWI 6.FITB 7.AJG 8.74876Y 9.KEY 10.DHR
2014-12-31	478	$790.9M	97	12228162229678387264S Top holdings2014-12-31 1.222816 2.229678 3.87264S 4.G2554F 5.CAH 6.14170T 7.018490 8.UTXZ 9.OC 10.HUBB
2014-09-30	536	$977.3M	100	1OC 2UTXZ 3DHR Top holdings2014-09-30 1.OC 2.UTXZ 3.DHR 4.IR 5.CR1USD 6.FITB 7.867914 8.KEY 9.PNR 10.TEN1
2014-06-30	545	$1.0B	97	1PRU 2PNW 3PEP Top holdings2014-06-30 1.PRU 2.PNW 3.PEP 4.AAP 5.OGE 6.TMO 7.CR1USD 8.ETN 9.HON 10.HTLFEUR
2014-03-31	531	$1.1B	94	1CI 2PNW 3C Top holdings2014-03-31 1.CI 2.PNW 3.C 4.IBOC 5.582839 6.KO 7.87264S 8.ABCB 9.CR1USD 10.HTLFEUR
2013-12-31	526	$1.6B	97	1KO 2MET 3FCNCA Top holdings2013-12-31 1.KO 2.MET 3.FCNCA 4.ABCB 5.HTLFEUR 6.FRME 7.LBAIUSD 8.SJM 9.AXS 10.SRCE
2013-09-30	525	$1.6B	88	1CAG 2A 3FRME Top holdings2013-09-30 1.CAG 2.A 3.FRME 4.JNJ 5.ABCB 6.AXS 7.MET 8.MRSH 9.53217V 10.RSG
2013-06-30	460	$1.5B	0	1HSY 2UTXZ 3STZ Top holdings2013-06-30 1.HSY 2.UTXZ 3.STZ 4.MDLZ 5.TSEM 6.FCNCA 7.A 8.432589 9.UCB 10.USB

Ticker

Issuer

Weight Change

Shares Change

Action

Chubb Limited

—

EXIT

Sold out

ETN

Eaton Corporation plc

—

EXIT

Sold out

PACWUSD

Pacwest Bancorp

—

EXIT

Sold out

LBAIUSD

Lakeland Bancorp INC

—

EXIT

Sold out

Regions Financial CORP

—

EXIT

Sold out

MDT

Medtronic plc

—

EXIT

Sold out

PEBO

Peoples Bancorp INC

—

EXIT

Sold out

Citigroup INC

—

EXIT

Sold out

BBTUSD

Bb&t CORP

—

EXIT

Sold out

HWC

Hancock Whitney CORP

—

EXIT

Sold out

WAL

Western Alliance Bancorp

—

EXIT

Sold out

ROK

Rockwell Automation INC

—

EXIT

Sold out

AJG

Arthur J Gallagher & Co

—

EXIT

Sold out

UMPQUSD

Umpqua Holdings CORP

—

EXIT

Sold out

CCNE

Cnb Financial Corp/pa

—

EXIT

Sold out

BNS

Bank Of Nova Scotia

—

EXIT

Sold out

BBT

Beacon Financial CORP

—

EXIT

Sold out

✓

—

EXIT

Sold out

WHR

Whirlpool CORP

—

EXIT

Sold out

UTXZ

United Tech CORP

—

EXIT

Sold out

ALL

Allstate CORP

—

EXIT

Sold out

TCBK

Trico Bancshares

—

EXIT

Sold out

CHFCUSD

Tcf Financial CORP

—

EXIT

Sold out

AMAT

Applied Materials INC

—

EXIT

Sold out

DFSEUR

Discover Financial Services

—

EXIT

Sold out

WSBC

Wesbanco INC

—

EXIT

Sold out

KEY

Keycorp

—

EXIT

Sold out

FBNC

First Bancorp/nc

—

EXIT

Sold out

FNB

Fnb CORP

—

EXIT

Sold out

TXNM

Txnm Energy INC

—

EXIT

Sold out

GSBC

Great Southern Bancorp, Inc.

—

EXIT

Sold out

CMA

Comerica INC

—

EXIT

Sold out

SPXC

SPX Technologies, Inc.

—

EXIT

Sold out

ENOV

Enovis Corporation

—

EXIT

Sold out

BMO

Bank Of Montreal

—

EXIT

Sold out

✓

XL Group PLC

—

EXIT

Sold out

AEBA

Allete INC

—

EXIT

Sold out

HUBB

Hubbell Incorporated

—

EXIT

Sold out

TEN1

Tenneco Inc-class A

—

EXIT

Sold out

ABCB

Ameris Bancorp

—

EXIT

Sold out

CR1USD

Crane Co

—

EXIT

Sold out

Ingersoll-rand PLC

—

EXIT

Sold out

UNM

Unum Group

—

EXIT

Sold out

MRSH

Marsh & Mclennan Cos

—

EXIT

Sold out

✓

Agl Res INC

—

EXIT

Sold out

LNT

Alliant Energy CORP

—

EXIT

Sold out

FCF

First Commonwealth Finl CORP

—

EXIT

Sold out

Prosperity Bancshares INC

—

EXIT

Sold out

✓

Bank Of THE Ozarks

—

EXIT

Sold out

MET

Metlife INC

—

EXIT

Sold out

Filing History

Period	Filed	Type	EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-07	13F-HR	View on EDGAR
2015-03-31	2015-04-30	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-15	13F-HR	View on EDGAR

FAQ

What is Bryn Mawr Capital Management INC and what type of investor is it?

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?

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.