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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
Cap. Flow
-$75.4M
Cap. Flow %
-11.11%
Top 10 Hldgs %
14.03%
Holding
640
New
188
Increased
132
Reduced
127
Closed
193

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.94M
2
BMO icon
Bank of Montreal
BMO
+$7.61M
3
RTX icon
RTX Corp
RTX
+$6.69M
4
ETN icon
Eaton
ETN
+$6.58M
5
SPXC icon
SPX Corp
SPXC
+$5.48M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.3M
2
APTV icon
Aptiv
APTV
+$10.7M
3
FITB
Fifth Third Bancorp
FITB
+$9.7M
4
IQV icon
IQVIA
IQV
+$9.04M
5
SNN icon
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
RKT
326
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$358K 0.05%
+5,955
New +$376K
PVH icon
327
PVH
PVH
$3.81B
$357K 0.05%
+3,095
New +$336K
LOCK
328
DELISTED
LifeLock, Inc.
LOCK
$357K 0.05%
21,762
-15,386
-41% -$238K
MLM icon
329
Martin Marietta Materials
MLM
$32.6B
$356K 0.05%
2,517
+217
+9% +$31.6K
UNF icon
330
Unifirst Corp
UNF
$5.27B
$356K 0.05%
+3,180
New +$370K
TREC
331
DELISTED
Trecora Resources
TREC
$354K 0.05%
23,414
-9,810
-30% -$127K
MCHP icon
332
Microchip Technology
MCHP
$43.6B
$350K 0.05%
14,780
+4,002
+37% +$97.1K
CMTL icon
333
Comtech Telecommunications
CMTL
$51.5M
$349K 0.05%
12,004
+216
+2% +$6.53K
SAM icon
334
Boston Beer
SAM
$1.89B
$348K 0.05%
+1,500
New +$386K
SCL icon
335
Stepan Co
SCL
$1.47B
$348K 0.05%
6,426
-3,841
-37% -$190K
ANDE icon
336
Andersons Inc
ANDE
$2.22B
$345K 0.05%
8,844
-704
-7% -$29.9K
IOSP icon
337
Innospec
IOSP
$2.3B
$345K 0.05%
7,650
-4,504
-37% -$202K
MED icon
338
Medifast
MED
$131M
$344K 0.05%
10,655
-7,089
-40% -$225K
CCL icon
339
Carnival Corporation Ltd
CCL
$38.1B
$342K 0.05%
6,926
+300
+5% +$14.2K
GNRC icon
340
Generac Holdings
GNRC
$13B
$342K 0.05%
8,600
+2,940
+52% +$127K
BEBE
341
DELISTED
Bebe Stores Inc
BEBE
$338K 0.05%
+16,898
New +$477K
GATX icon
342
GATX Corp
GATX
$6.31B
$337K 0.05%
6,335
+680
+12% +$38.6K
BC icon
343
Brunswick
BC
$5.13B
$336K 0.05%
6,599
-1,364
-17% -$71.3K
SBH icon
344
Sally Beauty Holdings
SBH
$1.52B
$333K 0.05%
10,542
-12,858
-55% -$408K
VSH icon
345
Vishay Intertechnology
VSH
$5.21B
$333K 0.05%
28,513
-2,383
-8% -$30.7K
PHLT
346
DELISTED
Performant Healthcare Inc
PHLT
$333K 0.05%
102,690
+73,496
+252% +$229K
TRI icon
347
Thomson Reuters
TRI
$43.9B
$332K 0.05%
+7,506
New +$352K
MOS icon
348
The Mosaic Company
MOS
$7.14B
$329K 0.05%
7,012
-988
-12% -$44.8K
RUSHA icon
349
Rush Enterprises Class A
RUSHA
$9.36B
$329K 0.05%
28,244
-5,292
-16% -$63.6K
RBC icon
350
RBC Bearings
RBC
$17.6B
$327K 0.05%
+4,557
New +$335K
12 13
14
15 16

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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.