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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
-0.96%
1 Year Est. Return
-6.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
-$83M
Cap. Flow
-$75.4M
Cap. Flow %
-11.11%
Top 10 Hldgs %
14.03%
Holding
640
New
188
Increased
132
Reduced
127
Closed
193

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.94M
2
BMO icon
Bank of Montreal
BMO
+$7.61M
3
RTX icon
RTX Corp
RTX
+$6.69M
4
ETN icon
Eaton
ETN
+$6.58M
5
SPXC icon
SPX Corp
SPXC
+$5.48M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.3M
2
APTV icon
Aptiv
APTV
+$10.7M
3
FITB
Fifth Third Bancorp
FITB
+$9.7M
4
IQV icon
IQVIA
IQV
+$9.04M
5
SNN icon
Smith & Nephew
SNN
+$8.36M

Sector Composition

Rank Sector Weight
1 Financials 43.83%
2 Industrials 14.32%
3 Consumer Discretionary 8.73%
4 Healthcare 8.3%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
226
DELISTED
Cerner Corp
CERN
$499K 0.07%
7,221
-500
-6% -$35K
FLIR
227
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$499K 0.07%
16,185
+5,509
+52% +$171K
GTLS
228
DELISTED
Chart Industries
GTLS
$496K 0.07%
13,886
+1,239
+10% +$45.4K
PCG icon
229
PG&E
PCG
$38.1B
$491K 0.07%
+10,000
New +$520K
KRA
230
DELISTED
Kraton Corporation
KRA
$490K 0.07%
20,518
+7,787
+61% +$175K
CHMT
231
DELISTED
Chemtura Corporation
CHMT
$488K 0.07%
+17,229
New +$509K
TTEK icon
232
Tetra Tech
TTEK
$8.98B
$486K 0.07%
94,835
+7,860
+9% +$40.3K
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$486K 0.07%
18,300
-1,200
-6% -$33.9K
SAFM
234
DELISTED
Sanderson Farms Inc
SAFM
$486K 0.07%
6,469
+300
+5% +$23.8K
FSTR icon
235
Foster
FSTR
$403M
$484K 0.07%
13,995
+300
+2% +$12.3K
DECK icon
236
Deckers Outdoor
DECK
$12.8B
$482K 0.07%
+40,200
New +$494K
IIIN icon
237
Insteel Industries
IIIN
$641M
$482K 0.07%
25,761
-793
-3% -$16.2K
ALOG
238
DELISTED
Analogic Corp
ALOG
$481K 0.07%
6,100
+2,200
+56% +$186K
KFRC icon
239
Kforce
KFRC
$1.02B
$478K 0.07%
20,917
+3,300
+19% +$73.3K
EXAC
240
DELISTED
Exactech Inc
EXAC
$477K 0.07%
+22,878
New +$514K
AIRM
241
DELISTED
Air Methods Corp
AIRM
$477K 0.07%
11,529
+500
+5% +$21.9K
FLS icon
242
Flowserve
FLS
$10.4B
$475K 0.07%
+9,020
New +$503K
CECO icon
243
Ceco Environmental
CECO
$4.54B
$472K 0.07%
41,684
-1,440
-3% -$16.4K
TSN icon
244
Tyson Foods
TSN
$19.9B
$471K 0.07%
11,041
-500
-4% -$20.5K
BKD icon
245
Brookdale Senior Living
BKD
$2.99B
$466K 0.07%
13,421
-900
-6% -$33.2K
MODV
246
DELISTED
ModivCare
MODV
$466K 0.07%
+10,535
New +$500K
ACTG icon
247
Acacia Research
ACTG
$456M
$462K 0.07%
52,725
+13,400
+34% +$138K
MOV icon
248
Movado Group
MOV
$831M
$462K 0.07%
16,998
-600
-3% -$17.3K
NCI
249
DELISTED
Navigant Consulting, Inc.
NCI
$462K 0.07%
+31,049
New +$441K
ORI icon
250
Old Republic International
ORI
$10.2B
$460K 0.07%
+29,408
New +$453K
8 9
10
11 12

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Bryn Mawr Capital Management Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Bryn Mawr Capital Management Inc held 640 positions worth $679M, down 11% from $762M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bryn Mawr Capital Management Inc withdrew a net $75.4M in Q2 2015, closing 193 positions and reducing 127 holdings. Its most notable exit was Aptiv, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bryn Mawr Capital Management Inc opened a new position in RTX Corp worth $6.37M.

  • Bryn Mawr Capital Management Inc's largest Q2 2015 buy was RTX Corp: 91,209 shares worth $6.37M.
  • Bryn Mawr Capital Management Inc added most to US Bancorp in Q2 2015, an estimated $7.94M increase.
  • Bryn Mawr Capital Management Inc's biggest Q2 2015 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $12.3M.
  • Bryn Mawr Capital Management Inc fully exited Aptiv in Q2 2015, selling an estimated $10.7M.
  • Bryn Mawr Capital Management Inc's ten largest holdings make up 14% of its $679M portfolio in Q2 2015.
  • Bryn Mawr Capital Management Inc opened 188 new positions and closed 193 in Q2 2015.
  • Bryn Mawr Capital Management Inc's portfolio value fell 11% quarter-over-quarter to $679M.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.