BRYN MAWR CAPITAL Overview

Bryn Mawr Capital Management In is a hedge fund that manages 1.7 BN dollars in regulatory AUM and has 26 employees, of which 13 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/15. The fund's latest filing disclosed 572MM in positions, representing 33% of the manager's regulatory AUM.

BRYN MAWR CAPITAL StockAlpha

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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BRYN MAWR CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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BRYN MAWR CAPITAL Founders and Key Employees

Name Title In Position Since
Kenneth B. Gray Jr. President January-1991
Stephen L. Walsh Vice President & Managing Director January-1995
Michael W. Freeland Vice President, Managing Director & Chief Compliance Officer October-2001
Matthew J. Kogan Vice President, Managing Director, Coo & Cfo August-2006
Roger J. Chiang Vice President & Managing Director January-2008
Mary B. Emrich Vice President & Managing Director January-2008
Christopher M. Henderson Vice President & Managing Director January-2008
Patricia A. Mortz Executive Vice President & Managing Director September-2010

BRYN MAWR CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

BRYN MAWR CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Summary of Strategies Employed by Bryn Mawr

Bryn Mawr employs the same market-neutral, roughly sector-neutral long/short global equity strategy with respect to all Funds. The strategy mainly utilizes a combination of (i) proprietary mathematical models that generate recommended long and short positions, and (ii) fundamental analysis. Model recommendations are largely evaluated subjectively using (i) fundamental information from company, regulatory and Wall Street sources, and (ii) risk factors not included in the models.

The use of leverage is an integral part of the strategy implemented by Bryn Mawr and substantial leverage will be utilized, largely by purchasing securities on margin and selling securities short.

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Bryn Mawr Capital Management, Inc.

The Funds have a relatively short-term trading perspective, with positions being held for approximately two to three months o...
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BRYN MAWR CAPITAL Portfolio Concentration

BRYN MAWR CAPITAL Location

ONE TOWN PLACE
SUITE 200
BRYN MAWR, Pennsylvania
UNITED STATES, 19010-3495

BRYN MAWR CAPITAL Contact Information

Phone Number: 484-380-8100
Fax Number: 484-380-8150
Website:

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