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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
GPI icon
326
Group 1 Automotive
GPI
$3.17B
$386K 0.05%
+4,474
New +$368K
AVNT icon
327
Avient
AVNT
$4.16B
$385K 0.05%
+10,312
New +$391K
SWFT
328
DELISTED
Swift Transportation Company
SWFT
$382K 0.05%
14,692
-107,738
-88% -$2.96M
RUTH
329
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$380K 0.05%
+23,924
New +$362K
UEIC icon
330
Universal Electronics
UEIC
$75.8M
$378K 0.05%
+6,692
New +$406K
HVT icon
331
Haverty Furniture Companies
HVT
$441M
$377K 0.05%
+15,164
New +$368K
ACM icon
332
Aecom
ACM
$7.85B
$376K 0.05%
12,193
-2,100
-15% -$59.9K
CHE icon
333
Chemed
CHE
$7.07B
$376K 0.05%
+3,146
New +$349K
VOXX
334
DELISTED
VOXX International Corporation Class A
VOXX
$376K 0.05%
41,058
-3,067
-7% -$26K
NTUS
335
DELISTED
Natus Medical Inc
NTUS
$373K 0.05%
+9,449
New +$348K
CYNO
336
DELISTED
Cynosure, Inc. Class A
CYNO
$372K 0.05%
12,126
-2,084
-15% -$62.9K
CF icon
337
CF Industries
CF
$18.2B
$369K 0.05%
+6,500
New +$387K
HBM icon
338
Hudbay
HBM
$12.4B
$369K 0.05%
45,100
+31,180
+224% +$247K
APOG icon
339
Apogee Enterprises
APOG
$897M
$368K 0.05%
8,520
-184
-2% -$8.07K
IPI icon
340
Intrepid Potash
IPI
$490M
$368K 0.05%
+3,183
New +$419K
MOS icon
341
The Mosaic Company
MOS
$7.18B
$368K 0.05%
+8,000
New +$391K
PWR icon
342
Quanta Services
PWR
$102B
$367K 0.05%
12,878
-1,580
-11% -$44.3K
GD icon
343
General Dynamics
GD
$107B
$366K 0.05%
+2,695
New +$370K
AVX
344
DELISTED
AVX Corporation
AVX
$362K 0.05%
25,342
-10,462
-29% -$144K
DSX icon
345
Diana Shipping
DSX
$296M
$360K 0.05%
84,022
+23,758
+39% +$111K
INWK
346
DELISTED
InnerWorkings, Inc.
INWK
$360K 0.05%
+53,607
New +$336K
MLAB icon
347
Mesa Laboratories
MLAB
$631M
$358K 0.05%
4,955
+889
+22% +$66.2K
ZQK
348
DELISTED
QUICKSILVER,INC.
ZQK
$357K 0.05%
+193,030
New +$394K
POWL icon
349
Powell Industries
POWL
$7.58B
$356K 0.05%
+31,593
New +$387K
IRBT
350
DELISTED
iRobot
IRBT
$355K 0.05%
10,883
+4,637
+74% +$151K
12 13
14
15 16

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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.