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BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.5%
This Fund
S&P 500
This Quarter Est. Return
-11.41%
1 Year Est. Return
-6.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$102M
Cap. Flow
-$34.3M
Cap. Flow %
-5.94%
Top 10 Hldgs %
11.72%
Holding
630
New
183
Increased
156
Reduced
95
Closed
196

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$6.2M
2
PACW
PacWest Bancorp
PACW
+$5.61M
3
CMA
Comerica
CMA
+$4.94M
4
ALL icon
Allstate
ALL
+$4.79M
5
MDT icon
Medtronic
MDT
+$4.74M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$10.3M
2
DHR icon
Danaher
DHR
+$6.14M
3
HOPE icon
Hope Bancorp
HOPE
+$5.76M
4
BDX icon
Becton Dickinson
BDX
+$5.55M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 41.03%
2 Industrials 15.07%
3 Consumer Discretionary 8.78%
4 Technology 8.68%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$8.94M 1.55%
86,473
-38,945
-31% -$4.07M
ETN icon
2
Eaton
ETN
$155B
$8.23M 1.43%
160,375
+67,175
+72% +$3.97M
PACW
3
DELISTED
PacWest Bancorp
PACW
$7.27M 1.26%
169,834
+125,237
+281% +$5.61M
LBAI
4
DELISTED
Lakeland Bancorp Inc
LBAI
$6.83M 1.19%
615,196
+76,714
+14% +$875K
RF icon
5
Regions Financial
RF
$27B
$6.5M 1.13%
721,030
-54,750
-7% -$541K
MDT icon
6
Medtronic
MDT
$106B
$6.36M 1.1%
95,032
+64,420
+210% +$4.74M
PEBO icon
7
Peoples Bancorp
PEBO
$1.42B
$6.26M 1.08%
301,015
-6,884
-2% -$151K
C icon
8
Citigroup
C
$217B
$5.9M 1.02%
119,015
-60,014
-34% -$3.28M
TFC icon
9
Truist Financial
TFC
$65.4B
$5.69M 0.99%
159,733
-23,592
-13% -$910K
HWC icon
10
Hancock Whitney
HWC
$6.37B
$5.61M 0.97%
207,239
+38,766
+23% +$1.1M
WAL icon
11
Western Alliance Bancorporation
WAL
$8.99B
$5.59M 0.97%
182,051
+34,703
+24% +$1.12M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$65.2B
$5.55M 0.96%
134,576
+65,576
+95% +$2.97M
ROK icon
13
Rockwell Automation
ROK
$51.4B
$5.55M 0.96%
+54,750
New +$6.2M
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
$5.54M 0.96%
340,065
+123,234
+57% +$2.12M
CCNE icon
15
CNB Financial Corp
CCNE
$1.02B
$5.4M 0.94%
297,052
-2,048
-0.7% -$36.3K
BNS icon
16
Scotiabank
BNS
$110B
$5.38M 0.93%
126,395
+12,534
+11% +$564K
BBT
17
Beacon Financial Corp
BBT
$2.58B
$5.33M 0.92%
193,379
+39,970
+26% +$1.13M
STI
18
DELISTED
SunTrust Banks, Inc.
STI
$5.29M 0.92%
138,224
+94,475
+216% +$3.95M
WHR icon
19
Whirlpool
WHR
$2.48B
$5.16M 0.9%
35,067
+22,067
+170% +$3.73M
RTX icon
20
RTX Corp
RTX
$261B
$5.16M 0.89%
92,178
+969
+1% +$59.7K
ALL icon
21
Allstate
ALL
$64.3B
$5.03M 0.87%
86,425
+76,625
+782% +$4.79M
TCBK icon
22
TriCo Bancshares
TCBK
$1.93B
$5.02M 0.87%
204,164
+61,123
+43% +$1.48M
TCF
23
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.73M 0.82%
146,075
+5,548
+4% +$180K
AMAT icon
24
Applied Materials
AMAT
$421B
$4.72M 0.82%
321,345
+123,345
+62% +$2.06M
DFS
25
DELISTED
Discover Financial Services
DFS
$4.71M 0.82%
90,583
+26,916
+42% +$1.48M
1
2 3 4 5

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Bryn Mawr Capital Management Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Bryn Mawr Capital Management Inc held 630 positions worth $577M, down 15% from $679M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bryn Mawr Capital Management Inc withdrew a net $34.3M in Q3 2015, closing 196 positions and reducing 95 holdings. Its most notable exit was Danaher, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bryn Mawr Capital Management Inc opened a new position in Rockwell Automation worth $5.55M.

  • Bryn Mawr Capital Management Inc's largest Q3 2015 buy was Rockwell Automation: 54,750 shares worth $5.55M.
  • Bryn Mawr Capital Management Inc added most to PacWest Bancorp in Q3 2015, an estimated $5.61M increase.
  • Bryn Mawr Capital Management Inc's biggest Q3 2015 reduction was Magna International, cutting an estimated $10.3M.
  • Bryn Mawr Capital Management Inc fully exited Danaher in Q3 2015, selling an estimated $6.14M.
  • Bryn Mawr Capital Management Inc's ten largest holdings make up 12% of its $577M portfolio in Q3 2015.
  • Bryn Mawr Capital Management Inc opened 183 new positions and closed 196 in Q3 2015.
  • Bryn Mawr Capital Management Inc's portfolio value fell 15% quarter-over-quarter to $577M.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.