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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
(-15%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
630
New
183
Increased
156
Reduced
95
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$6.2M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$5.61M |
| 3 |
CMA
Comerica
CMA
|
+$4.94M |
| 4 |
Allstate
ALL
|
+$4.79M |
| 5 |
Medtronic
MDT
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$10.3M |
| 2 |
Danaher
DHR
|
+$6.14M |
| 3 |
Hope Bancorp
HOPE
|
+$5.76M |
| 4 |
Becton Dickinson
BDX
|
+$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
America's Car Mart
CRMT
$27.9M
| $460K | 0.08% |
13,916
+7,578
| +120% | +$313K |
|
|
FINL
277
DELISTED
Finish Line
FINL
| $453K | 0.08% |
+23,470
| New | +$621K |
|
278
Ross Stores
ROST
$78.1B
| $452K | 0.08% |
+9,326
| New | +$476K |
|
279
Associated Banc-Corp
ASB
$5.78B
| $450K | 0.08% |
25,063
-68,207
| -73% | -$1.3M |
|
|
AMRI
280
DELISTED
Albany Molecular Research Inc
AMRI
| $450K | 0.08% |
+25,848
| New | +$526K |
|
281
Bread Financial
BFH
$4.29B
| $449K | 0.08% |
+2,171
| New | +$469K |
|
282
Zumiez
ZUMZ
$328M
| $449K | 0.08% |
+28,736
| New | +$655K |
|
283
NVR
NVR
$16.9B
| $447K | 0.08% |
+293
| New | +$438K |
|
284
Air Products & Chemicals
APD
$65.2B
| $446K | 0.08% |
+3,775
| New | +$480K |
|
|
HI
285
DELISTED
Hillenbrand
HI
| $444K | 0.08% |
+17,064
| New | +$472K |
|
286
Cummins
CMI
$91.3B
| $442K | 0.08% |
+4,071
| New | +$503K |
|
|
FOE
287
DELISTED
Ferro Corporation
FOE
| $441K | 0.08% |
40,282
+22,588
| +128% | +$306K |
|
|
CCC
288
DELISTED
Calgon Carbon Corp
CCC
| $441K | 0.08% |
+28,277
| New | +$472K |
|
289
Costamare
CMRE
$1.89B
| $440K | 0.08% |
35,856
+18,358
| +105% | +$290K |
|
290
La-Z-Boy
LZB
$1.62B
| $439K | 0.08% |
+16,513
| New | +$438K |
|
|
LOCK
291
DELISTED
LifeLock, Inc.
LOCK
| $438K | 0.08% |
49,964
+28,202
| +130% | +$278K |
|
|
TBI
292
Trueblue
TBI
$237M
| $436K | 0.08% |
+19,395
| New | +$497K |
|
|
PERY
293
DELISTED
Perry Ellis International Inc
PERY
| $434K | 0.08% |
19,762
+3,840
| +24% | +$91.3K |
|
|
KATE
294
DELISTED
Kate Spade & Company
KATE
| $431K | 0.07% |
22,553
-47,707
| -68% | -$953K |
|
295
Granite Construction
GVA
$5.49B
| $427K | 0.07% |
+14,378
| New | +$483K |
|
296
Tennant Co
TNC
$1.48B
| $426K | 0.07% |
+7,582
| New | +$450K |
|
297
American Financial Group
AFG
$12B
| $423K | 0.07% |
6,135
-2,297
| -27% | -$159K |
|
298
AMN Healthcare
AMN
$1.3B
| $423K | 0.07% |
+14,092
| New | +$465K |
|
299
Huntsman Corp
HUN
$2.06B
| $416K | 0.07% |
42,950
+22,263
| +108% | +$383K |
|
300
Qualcomm
QCOM
$179B
| $411K | 0.07% |
7,642
+742
| +11% | +$44.1K |
|
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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.