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Institutional Investment Manager
BRYN MAWR CAPITAL MANAGEMENT, LLC
BRYN MAWR CAPITAL MANAGEMENT, LLC (CIK: 0001700481). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 86 holdings with a total value of $97,235,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 2,212 328,000 0.34%
52 ALTRIA GROUP INC 4,505 322,000 0.33%
53 INTEL CORP 8,872 320,000 0.33%
54 ISHARES TR 2,805 306,000 0.31%
55 ALPHABET INC 360 305,000 0.31%
56 VANGUARD INDEX FDS 2,282 304,000 0.31%
57 PIONEER NAT RES CO 1,501 279,000 0.29%
58 INTERNATIONAL BUSINESS MACHS 1,570 273,000 0.28%
59 SPDR SERIES TRUST 7,295 272,000 0.28%
60 AKEBIA THERAPEUTICS INC 29,000 267,000 0.27%
61 BRISTOL MYERS SQUIBB CO 4,878 265,000 0.27%
62 ISHARES TR 4,091 255,000 0.26%
63 BB&T CORP 5,596 250,000 0.26%
64 CAPITAL ONE FINL CORP 2,695 234,000 0.24%
65 ARALEZ PHARMACEUTICALS INC 107,492 230,000 0.24%
66 DOMINION ENERGY INC 2,957 229,000 0.24%
67 PHILLIPS 66 2,872 228,000 0.23%
68 POWERSHARES QQQ TRUST 1,689 224,000 0.23%
69 SOUTH JERSEY INDS INC COM 6,224 222,000 0.23%
70 SELECT SECTOR SPDR TR 4,264 219,000 0.23%
71 ISHARES TR 1,253 215,000 0.22%
72 PEPSICO INC 1,891 212,000 0.22%
73 JPMORGAN CHASE & CO 2,414 212,000 0.22%
74 METLIFE INC 3,951 209,000 0.21%
75 MONDELEZ INTL INC 4,820 208,000 0.21%
76 FIDELITY 10,598 208,000 0.21%
77 ISHARES TR 1,497 208,000 0.21%
78 JOHN HANCOCK EXCHANGE TRADED 6,655 205,000 0.21%
79 ISHARES TR 5,114 201,000 0.21%
80 CVS HEALTH CORP 2,548 200,000 0.21%
81 SPRINT CORP 20,000 174,000 0.18%
82 REPUBLIC FIRST BANCORP INC 20,253 168,000 0.17%
83 BARCLAYS PLC 10,914 123,000 0.13%
84 BLACKROCK CAP INVT CORP 12,000 91,000 0.09%
85 SIRIUS XM HOLDINGS INC 16,316 84,000 0.09%
86 UR ENERGY INC 10,000 7,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006277, filed 2017.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.