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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 | |
|---|---|---|---|---|---|---|
301
Kadant
KAI
$3.88B
| $393K | 0.06% |
+8,335
| New | +$415K |
|
302
ICF International
ICFI
$1.57B
| $391K | 0.06% |
11,204
+3,570
| +47% | +$134K |
|
303
Sherwin-Williams
SHW
$87.6B
| $391K | 0.06% |
+4,263
| New | +$404K |
|
304
Aecom
ACM
$8.08B
| $390K | 0.06% |
11,793
-400
| -3% | -$13.2K |
|
305
Insperity
NSP
$1.89B
| $390K | 0.06% |
+15,322
| New | +$400K |
|
306
Cullen/Frost Bankers
CFR
$10.4B
| $388K | 0.06% |
4,933
-25,167
| -84% | -$1.86M |
|
307
Methode Electronics
MEI
$596M
| $387K | 0.06% |
14,092
+2,600
| +23% | +$116K |
|
308
Team
TISI
$99.9M
| $386K | 0.06% |
959
-319
| -25% | -$128K |
|
|
CKP
309
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $386K | 0.06% |
+37,957
| New | +$400K |
|
310
Central Garden & Pet Co Class A
CENTA
$2.4B
| $385K | 0.06% |
+42,178
| New | +$349K |
|
|
KKD
311
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $383K | 0.06% |
19,880
+301
| +2% | +$5.58K |
|
312
Resources Connection
RGP
$143M
| $381K | 0.06% |
+23,687
| New | +$387K |
|
|
PERY
313
DELISTED
Perry Ellis International Inc
PERY
| $378K | 0.06% |
15,922
-3,222
| -17% | -$79.6K |
|
|
BKS
314
DELISTED
Barnes & Noble
BKS
| $377K | 0.06% |
22,156
-49
| -0.2% | -$765 |
|
315
DMC Global
BOOM
$156M
| $376K | 0.06% |
+34,161
| New | +$415K |
|
316
IPG Photonics
IPGP
$3.69B
| $376K | 0.06% |
+4,411
| New | +$415K |
|
|
BMS
317
DELISTED
Bemis
BMS
| $374K | 0.06% |
8,307
+3,307
| +66% | +$151K |
|
|
SMRT
318
DELISTED
Stein Mart Inc
SMRT
| $373K | 0.05% |
+35,629
| New | +$409K |
|
319
AutoNation
AN
$6.84B
| $372K | 0.05% |
+5,906
| New | +$375K |
|
|
TFM
320
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $370K | 0.05% |
11,500
-1,000
| -8% | -$35K |
|
|
CAMP
321
DELISTED
CalAmp Corp.
CAMP
| $369K | 0.05% |
879
-320
| -27% | -$140K |
|
|
HIBB
322
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $368K | 0.05% |
7,904
-465
| -6% | -$22.2K |
|
|
WMAR
323
DELISTED
West Marine Inc
WMAR
| $366K | 0.05% |
37,942
-4,993
| -12% | -$49.4K |
|
|
MZTI
324
The Marzetti Company
MZTI
$3.14B
| $363K | 0.05% |
+4,000
| New | +$367K |
|
325
Wabash National
WNC
$492M
| $362K | 0.05% |
28,871
+1,345
| +5% | +$18.7K |
|
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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.