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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
(-11%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
640
New
188
Increased
132
Reduced
127
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$7.94M |
| 2 |
Bank of Montreal
BMO
|
+$7.61M |
| 3 |
RTX Corp
RTX
|
+$6.69M |
| 4 |
Eaton
ETN
|
+$6.58M |
| 5 |
SPX Corp
SPXC
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$12.3M |
| 2 |
Aptiv
APTV
|
+$10.7M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$9.7M |
| 4 |
IQVIA
IQV
|
+$9.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AAWW
251
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $458K | 0.07% |
8,331
-2,350
| -22% | -$122K |
|
252
Hudbay
HBM
$12.5B
| $457K | 0.07% |
54,900
+9,800
| +22% | +$90.1K |
|
253
Huntsman Corp
HUN
$1.84B
| $457K | 0.07% |
20,687
-2,300
| -10% | -$52K |
|
254
OraSure Technologies
OSUR
$263M
| $456K | 0.07% |
84,540
-1,672
| -2% | -$10.3K |
|
255
Enphase Energy
ENPH
$5.63B
| $455K | 0.07% |
59,806
+26,161
| +78% | +$284K |
|
256
MGM Resorts International
MGM
$11.1B
| $455K | 0.07% |
24,930
+9,600
| +63% | +$195K |
|
257
Clarus
CLAR
$146M
| $453K | 0.07% |
+49,227
| New | +$464K |
|
|
NEWP
258
DELISTED
NEWPORT CORP
NEWP
| $451K | 0.07% |
+23,802
| New | +$461K |
|
259
Kelly Services Class A
KELYA
$529M
| $450K | 0.07% |
+29,325
| New | +$480K |
|
260
Groupon
GRPN
$895M
| $449K | 0.07% |
+4,465
| New | +$576K |
|
|
SNBR
261
DELISTED
Sleep Number
SNBR
| $447K | 0.07% |
+14,856
| New | +$470K |
|
262
United Rentals
URI
$71.5B
| $446K | 0.07% |
5,095
+100
| +2% | +$9.58K |
|
|
HNGR
263
DELISTED
Hanger Inc.
HNGR
| $446K | 0.07% |
19,014
-4,088
| -18% | -$95.4K |
|
264
Harte-Hanks
HHS
$18.5M
| $443K | 0.07% |
7,433
+2,169
| +41% | +$146K |
|
265
Sturm, Ruger & Co
RGR
$600M
| $442K | 0.07% |
7,700
-700
| -8% | -$38.1K |
|
266
F5
FFIV
$23.6B
| $441K | 0.07% |
3,665
-871
| -19% | -$107K |
|
|
BIG
267
DELISTED
Big Lots, Inc.
BIG
| $440K | 0.06% |
+9,771
| New | +$455K |
|
|
DTSI
268
DELISTED
DTS, Inc.
DTSI
| $440K | 0.06% |
+14,418
| New | +$485K |
|
269
Minerals Technologies
MTX
$2.33B
| $439K | 0.06% |
6,450
+1,787
| +38% | +$124K |
|
|
MFLX
270
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $438K | 0.06% |
+20,026
| New | +$454K |
|
|
AUD
271
DELISTED
Audacy, Inc.
AUD
| $437K | 0.06% |
+38,224
| New | +$460K |
|
272
CRA International
CRAI
$1.04B
| $436K | 0.06% |
+15,638
| New | +$458K |
|
|
CBI
273
DELISTED
Chicago Bridge & Iron Nv
CBI
| $436K | 0.06% |
8,705
+700
| +9% | +$36.4K |
|
|
WILN
274
DELISTED
Wi-LAN Inc.
WILN
| $436K | 0.06% |
188,630
+101,901
| +117% | +$241K |
|
275
Acadia Healthcare
ACHC
$2.87B
| $434K | 0.06% |
+5,546
| New | +$399K |
|
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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.