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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 | |
|---|---|---|---|---|---|---|
276
Coca-Cola Europacific Partners
CCEP
$47B
| $434K | 0.06% |
+10,000
| New | +$449K |
|
277
MarineMax
HZO
$1.15B
| $432K | 0.06% |
+18,393
| New | +$441K |
|
278
Qualcomm
QCOM
$170B
| $432K | 0.06% |
6,900
+584
| +9% | +$39.8K |
|
279
TTM Technologies
TTMI
$14.6B
| $432K | 0.06% |
43,273
+14,275
| +49% | +$139K |
|
280
PC Connection
CNXN
$2.02B
| $428K | 0.06% |
+17,299
| New | +$437K |
|
281
KVH Industries
KVHI
$144M
| $426K | 0.06% |
+31,674
| New | +$431K |
|
|
BRCD
282
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $425K | 0.06% |
35,786
+125
| +0.4% | +$1.52K |
|
|
ATHN
283
DELISTED
Athenahealth, Inc.
ATHN
| $424K | 0.06% |
+3,700
| New | +$442K |
|
284
Deluxe
DLX
$1.09B
| $422K | 0.06% |
6,800
+1,090
| +19% | +$71.6K |
|
285
McGrath RentCorp
MGRC
$2.89B
| $421K | 0.06% |
13,826
-2,717
| -16% | -$87.3K |
|
|
PRSU
286
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $417K | 0.06% |
+15,366
| New | +$417K |
|
287
Citi Trends
CTRN
$633M
| $410K | 0.06% |
16,955
+5,235
| +45% | +$130K |
|
|
CTCM
288
DELISTED
CTC MEDIA INC COM STK
CTCM
| $410K | 0.06% |
+180,505
| New | +$637K |
|
289
Regal Rexnord
RRX
$11.4B
| $408K | 0.06% |
5,618
-805
| -13% | -$62.2K |
|
290
Compass Minerals
CMP
$1.11B
| $407K | 0.06% |
4,949
+2,591
| +110% | +$228K |
|
|
RTN
291
DELISTED
Raytheon Company
RTN
| $406K | 0.06% |
+4,245
| New | +$445K |
|
|
ZEUS
292
DELISTED
Olympic Steel
ZEUS
| $403K | 0.06% |
23,088
+5,010
| +28% | +$82.4K |
|
|
NWY
293
DELISTED
New York & Co Inc
NWY
| $403K | 0.06% |
150,342
-65,745
| -30% | -$169K |
|
|
TA
294
DELISTED
TravelCenters of America LLC
TA
| $402K | 0.06% |
+5,410
| New | +$434K |
|
|
BGG
295
DELISTED
Briggs & Stratton Corp.
BGG
| $402K | 0.06% |
20,871
-5,080
| -20% | -$99.4K |
|
296
Orion Group Holdings
ORN
$402M
| $401K | 0.06% |
55,495
+11,152
| +25% | +$91K |
|
297
Steris
STE
$22.9B
| $400K | 0.06% |
+6,200
| New | +$418K |
|
298
Cadence Design Systems
CDNS
$89.8B
| $399K | 0.06% |
20,292
-14,266
| -41% | -$277K |
|
|
NXTM
299
DELISTED
NxStage Medical Inc.
NXTM
| $395K | 0.06% |
+27,633
| New | +$468K |
|
300
Intrepid Potash
IPI
$493M
| $393K | 0.06% |
3,293
+110
| +3% | +$13K |
|
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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.