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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
TECK icon
276
Teck Resources
TECK
$32.4B
$455K 0.06%
+33,130
New +$467K
URI icon
277
United Rentals
URI
$70.3B
$455K 0.06%
4,995
+2,200
+79% +$198K
JAKK icon
278
Jakks Pacific
JAKK
$288M
$454K 0.06%
6,640
-1,027
-13% -$66.5K
CAMP
279
DELISTED
CalAmp Corp.
CAMP
$446K 0.06%
1,199
+117
+11% +$48.3K
ENPH icon
280
Enphase Energy
ENPH
$5.39B
$444K 0.06%
+33,645
New +$435K
GTLS
281
DELISTED
Chart Industries
GTLS
$444K 0.06%
12,647
+4,223
+50% +$136K
PERY
282
DELISTED
Perry Ellis International Inc
PERY
$443K 0.06%
+19,144
New +$458K
TSN icon
283
Tyson Foods
TSN
$19.6B
$442K 0.06%
11,541
-400
-3% -$16K
ASCMA
284
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$439K 0.06%
11,027
+5,347
+94% +$238K
HURN icon
285
Huron Consulting
HURN
$2.39B
$438K 0.06%
+6,618
New +$464K
QCOM icon
286
Qualcomm
QCOM
$171B
$438K 0.06%
6,316
+2,400
+61% +$169K
NWPX icon
287
NWPX Infrastructure Inc
NWPX
$1.1B
$434K 0.06%
18,923
+7,029
+59% +$171K
HI
288
DELISTED
Hillenbrand
HI
$429K 0.06%
+13,883
New +$436K
NYT icon
289
New York Times
NYT
$10.3B
$428K 0.06%
31,121
+7,568
+32% +$101K
SCL icon
290
Stepan Co
SCL
$1.48B
$428K 0.06%
10,267
+800
+8% +$31.8K
VSH icon
291
Vishay Intertechnology
VSH
$5.15B
$427K 0.06%
+30,896
New +$426K
BRCD
292
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$423K 0.06%
+35,661
New +$425K
OMG
293
DELISTED
OM GROUP INC.
OMG
$422K 0.06%
+14,065
New +$409K
ACTG icon
294
Acacia Research
ACTG
$455M
$421K 0.06%
39,325
+18,200
+86% +$237K
BEAT
295
DELISTED
BioTelemetry, Inc.
BEAT
$419K 0.06%
47,305
+608
+1% +$6.14K
TTEK icon
296
Tetra Tech
TTEK
$9.09B
$418K 0.05%
86,975
+45,100
+108% +$223K
IMBI
297
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$418K 0.05%
+6,232
New +$403K
AMSG
298
DELISTED
Amsurg Corp
AMSG
$418K 0.05%
6,800
-2,559
-27% -$148K
RGR icon
299
Sturm, Ruger & Co
RGR
$600M
$417K 0.05%
+8,400
New +$376K
MORN icon
300
Morningstar
MORN
$7.41B
$415K 0.05%
+5,542
New +$393K
10 11
12
13 14

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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.