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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
-0.95%
1 Year Est. Return
-6.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$29M
Cap. Flow
-$28.8M
Cap. Flow %
-3.78%
Top 10 Hldgs %
13.91%
Holding
678
New
200
Increased
144
Reduced
105
Closed
226

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$13.3M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$9.99M
3
SNN icon
Smith & Nephew
SNN
+$8.66M
4
AWI icon
Armstrong World Industries
AWI
+$7.21M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.65M

Top Sells

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$11.7M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$11.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.5M
4
CFN
CAREFUSION CORPORATION
CFN
+$11.4M
5
AGN
Allergan Inc
AGN
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 40.49%
2 Healthcare 12.23%
3 Industrials 12.19%
4 Technology 8.11%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBX
226
DELISTED
CYBERONICS INC
CYBX
$536K 0.07%
8,252
-1,525
-16% -$92.9K
ZBRA icon
227
Zebra Technologies
ZBRA
$18B
$535K 0.07%
5,895
-1,039
-15% -$89.9K
BGG
228
DELISTED
Briggs & Stratton Corp.
BGG
$533K 0.07%
25,951
+7,100
+38% +$140K
MED icon
229
Medifast
MED
$130M
$532K 0.07%
17,744
+3,448
+24% +$109K
CMCO icon
230
Columbus McKinnon
CMCO
$550M
$530K 0.07%
+19,674
New +$508K
SKX
231
DELISTED
Skechers
SKX
$528K 0.07%
22,008
-2,100
-9% -$45.2K
BDBD
232
DELISTED
BOULDER BRANDS INC
BDBD
$526K 0.07%
55,200
+4,300
+8% +$44K
ANGO icon
233
AngioDynamics
ANGO
$645M
$525K 0.07%
+29,486
New +$548K
HRB icon
234
H&R Block
HRB
$6.78B
$525K 0.07%
+16,363
New +$548K
LF
235
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$525K 0.07%
+240,684
New +$687K
GTI
236
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$525K 0.07%
135,050
+28,900
+27% +$116K
HNGR
237
DELISTED
Hanger Inc.
HNGR
$524K 0.07%
23,102
+1,338
+6% +$31.4K
LOCK
238
DELISTED
LifeLock, Inc.
LOCK
$524K 0.07%
37,148
+19,032
+105% +$272K
FFIV icon
239
F5
FFIV
$23.8B
$521K 0.07%
4,536
+700
+18% +$82.4K
ROST icon
240
Ross Stores
ROST
$78.4B
$516K 0.07%
9,802
+1,804
+23% +$89.3K
AER icon
241
AerCap
AER
$23.4B
$514K 0.07%
+11,778
New +$497K
AIRM
242
DELISTED
Air Methods Corp
AIRM
$514K 0.07%
11,029
+5,685
+106% +$260K
RRX icon
243
Regal Rexnord
RRX
$11.4B
$513K 0.07%
6,423
+1,091
+20% +$81.7K
HUN icon
244
Huntsman Corp
HUN
$1.82B
$510K 0.07%
22,987
+10,600
+86% +$237K
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$509K 0.07%
+19,500
New +$529K
VIVO
246
DELISTED
Meridian Bioscience Inc
VIVO
$509K 0.07%
26,668
+2,758
+12% +$51K
BNY
247
Bank of New York Mellon
BNY
$110B
$508K 0.07%
12,616
-28,402
-69% -$1.11M
TFM
248
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$508K 0.07%
+12,500
New +$487K
DCO icon
249
Ducommun
DCO
$3.01B
$506K 0.07%
19,544
+5,108
+35% +$132K
MSM icon
250
MSC Industrial Direct
MSM
$6.75B
$504K 0.07%
6,983
-10,216
-59% -$762K
8 9
10
11 12

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Bryn Mawr Capital Management Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Bryn Mawr Capital Management Inc held 678 positions worth $762M, down 3.7% from $791M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bryn Mawr Capital Management Inc withdrew a net $28.8M in Q1 2015, closing 226 positions and reducing 105 holdings. Its most notable exit was COVANCE INC., an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bryn Mawr Capital Management Inc opened a new position in Magna International worth $13.8M.

  • Bryn Mawr Capital Management Inc's largest Q1 2015 buy was Magna International: 257,562 shares worth $13.8M.
  • Bryn Mawr Capital Management Inc added most to TYCO INTL PLC COM SHS (IRL) in Q1 2015, an estimated $9.99M increase.
  • Bryn Mawr Capital Management Inc's biggest Q1 2015 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $11.3M.
  • Bryn Mawr Capital Management Inc fully exited COVANCE INC. in Q1 2015, selling an estimated $11.7M.
  • Bryn Mawr Capital Management Inc's ten largest holdings make up 14% of its $762M portfolio in Q1 2015.
  • Bryn Mawr Capital Management Inc opened 200 new positions and closed 226 in Q1 2015.
  • Bryn Mawr Capital Management Inc's portfolio value fell 3.7% quarter-over-quarter to $762M.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.