We are live on ! Find out more
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
MOV icon
251
Movado Group
MOV
$798M
$502K 0.07%
+17,598
New +$441K
ODFL icon
252
Old Dominion Freight Line
ODFL
$44.7B
$502K 0.07%
19,476
+4,500
+30% +$114K
POWI icon
253
Power Integrations
POWI
$3.48B
$499K 0.07%
19,156
-63,982
-77% -$1.72M
GSBC icon
254
Great Southern Bancorp
GSBC
$888M
$498K 0.07%
+12,654
New +$476K
TISI icon
255
Team
TISI
$101M
$498K 0.07%
1,278
+385
+43% +$148K
AAN.A
256
DELISTED
The Aaron's Company Inc Class A
AAN.A
$496K 0.07%
+17,528
New +$496K
HCCI
257
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$495K 0.07%
+42,350
New +$528K
EXP icon
258
Eagle Materials
EXP
$6.41B
$491K 0.06%
5,874
-285
-5% -$22.2K
SAFM
259
DELISTED
Sanderson Farms Inc
SAFM
$491K 0.06%
6,169
+300
+5% +$24.3K
SMTC icon
260
Semtech
SMTC
$12.4B
$487K 0.06%
18,295
-24,673
-57% -$673K
LMNX
261
DELISTED
Luminex Corp
LMNX
$487K 0.06%
+30,437
New +$511K
CALM icon
262
Cal-Maine
CALM
$3.87B
$485K 0.06%
12,409
+3,842
+45% +$142K
RT
263
DELISTED
Ruby Tuesday Georgia
RT
$480K 0.06%
79,807
+5,065
+7% +$32.1K
ISRG icon
264
Intuitive Surgical
ISRG
$142B
$479K 0.06%
8,532
– –
UFPI icon
265
UFP Industries
UFPI
$5.04B
$478K 0.06%
+25,851
New +$450K
CADE
266
DELISTED
Cadence Bank
CADE
$476K 0.06%
20,495
-26,146
-56% -$570K
ETD icon
267
Ethan Allen Interiors
ETD
$582M
$473K 0.06%
17,103
+8,778
+105% +$250K
HAL icon
268
Halliburton
HAL
$27.4B
$471K 0.06%
10,741
-10,600
-50% -$442K
PPC icon
269
Pilgrim's Pride
PPC
$6.57B
$465K 0.06%
20,566
+5,900
+40% +$168K
CUB
270
DELISTED
Cubic Corporation
CUB
$464K 0.06%
+8,971
New +$470K
ATW
271
DELISTED
Atwood Oceanics
ATW
$459K 0.06%
16,323
-91,730
-85% -$2.73M
AAWW
272
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$459K 0.06%
10,681
+1,816
+20% +$84.7K
CECO icon
273
Ceco Environmental
CECO
$4.5B
$458K 0.06%
43,124
+10,054
+30% +$136K
PRLB icon
274
Protolabs
PRLB
$2.21B
$457K 0.06%
+6,523
New +$442K
CPRT icon
275
Copart
CPRT
$27.2B
$456K 0.06%
97,096
+33,600
+53% +$156K
9 10
11
12 13

Similar funds

F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
GACM
Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.46% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
BACM
Blue Arrow Capital Management New York $369M AUM 18.08% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return

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.