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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
(-3.7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
678
New
200
Increased
144
Reduced
105
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$13.3M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$9.99M |
| 3 |
Smith & Nephew
SNN
|
+$8.66M |
| 4 |
Armstrong World Industries
AWI
|
+$7.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PENN Entertainment
PENN
$2.57B
| $415K | 0.05% |
+26,518
| New | +$417K |
|
302
Pool Corp
POOL
$7.25B
| $413K | 0.05% |
+5,916
| New | +$395K |
|
|
VR
303
DELISTED
Validus Hold Ltd
VR
| $413K | 0.05% |
+9,800
| New | +$404K |
|
304
Tractor Supply
TSCO
$19B
| $412K | 0.05% |
24,195
-5
| -0% | -$84 |
|
305
Harte-Hanks
HHS
$18.6M
| $411K | 0.05% |
+5,264
| New | +$407K |
|
306
Smith & Wesson
SWBI
$636M
| $411K | 0.05% |
+42,043
| New | +$402K |
|
|
KEYW
307
DELISTED
The KEYW Holding Corporation
KEYW
| $411K | 0.05% |
49,889
+36,006
| +259% | +$319K |
|
|
HIBB
308
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $411K | 0.05% |
8,369
-800
| -9% | -$39.5K |
|
309
Brunswick
BC
$5.21B
| $410K | 0.05% |
+7,963
| New | +$423K |
|
310
Toro Company
TTC
$9.32B
| $409K | 0.05% |
11,672
-3,674
| -24% | -$122K |
|
|
WAGE
311
DELISTED
WageWorks, Inc.
WAGE
| $409K | 0.05% |
+7,674
| New | +$438K |
|
312
Rush Enterprises Class A
RUSHA
$9.41B
| $408K | 0.05% |
33,536
+10,577
| +46% | +$134K |
|
|
TREC
313
DELISTED
Trecora Resources
TREC
| $405K | 0.05% |
+33,224
| New | +$456K |
|
|
CETV
314
DELISTED
Central European Media Enterprises Ltd
CETV
| $401K | 0.05% |
+150,768
| New | +$414K |
|
|
PCH
315
DELISTED
PotlatchDeltic
PCH
| $400K | 0.05% |
10,000
-366
| -4% | -$14.8K |
|
|
WMAR
316
DELISTED
West Marine Inc
WMAR
| $398K | 0.05% |
+42,935
| New | +$493K |
|
317
Deluxe
DLX
$1.09B
| $396K | 0.05% |
5,710
+728
| +15% | +$47.4K |
|
318
Andersons Inc
ANDE
$2.23B
| $395K | 0.05% |
+9,548
| New | +$429K |
|
|
CBI
319
DELISTED
Chicago Bridge & Iron Nv
CBI
| $394K | 0.05% |
+8,005
| New | +$337K |
|
320
Kforce
KFRC
$1.03B
| $393K | 0.05% |
+17,617
| New | +$409K |
|
321
Orion Group Holdings
ORN
$402M
| $393K | 0.05% |
44,343
+22,835
| +106% | +$219K |
|
|
RDUS
322
DELISTED
Radius Recycling
RDUS
| $393K | 0.05% |
24,798
+11,773
| +90% | +$198K |
|
323
Verisk Analytics
VRSK
$23.5B
| $393K | 0.05% |
5,500
+1,987
| +57% | +$134K |
|
|
KKD
324
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $391K | 0.05% |
19,579
+683
| +4% | +$13.9K |
|
325
Wabash National
WNC
$507M
| $388K | 0.05% |
+27,526
| New | +$372K |
|
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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.