$97.2 Million is the total value of Bryn Mawr Capital Management, LLC's 86 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $555,000 | +5.5% | 4,225 | 0.0% | 0.57% | +6.5% | |
| HACK | ETF MANAGERS TRpurefunds ise cy | $443,000 | +11.6% | 15,000 | 0.0% | 0.46% | +12.6% | |
| RDN | RADIAN GROUP INC | $386,000 | -0.3% | 21,511 | 0.0% | 0.40% | +0.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $328,000 | +2.2% | 2,212 | 0.0% | 0.34% | +3.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $304,000 | +3.4% | 2,282 | 0.0% | 0.31% | +4.3% | |
| PXD | PIONEER NAT RES CO | $279,000 | +3.3% | 1,501 | 0.0% | 0.29% | +4.4% | |
| AKBA | AKEBIA THERAPEUTICS INC | $267,000 | -11.6% | 29,000 | 0.0% | 0.28% | -10.7% | |
| COF | CAPITAL ONE FINL CORP | $234,000 | -0.4% | 2,695 | 0.0% | 0.24% | +0.4% | |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $230,000 | -51.5% | 107,492 | 0.0% | 0.24% | -50.9% | |
| PSX | PHILLIPS 66 | $228,000 | -8.1% | 2,872 | 0.0% | 0.23% | -7.5% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $224,000 | +12.0% | 1,689 | 0.0% | 0.23% | +12.7% | |
| SJI | SOUTH JERSEY INDS INC | $222,000 | +5.7% | 6,224 | 0.0% | 0.23% | +6.5% | |
| FENY | FIDELITYmsci energy idx | $208,000 | -7.1% | 10,598 | 0.0% | 0.21% | -6.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $208,000 | -1.0% | 1,497 | 0.0% | 0.21% | 0.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $168,000 | -0.6% | 20,253 | 0.0% | 0.17% | +0.6% | |
| BCS | BARCLAYS PLCadr | $123,000 | +2.5% | 10,914 | 0.0% | 0.13% | +3.3% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $91,000 | +8.3% | 12,000 | 0.0% | 0.09% | +9.3% | |
| URG | UR ENERGY INC | $7,000 | +40.0% | 10,000 | 0.0% | 0.01% | +40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 37.8% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 14.7% |
| APPLE INC | 28 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 5.6% |
| ISHARES TR | 28 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 3.3% |
| ISHARES TR | 28 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 3.2% |
| FLEXSHARES TR | 28 | Q3 2023 | 2.8% |
View Bryn Mawr Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Bryn Mawr Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.