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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 | |
|---|---|---|---|---|---|---|
351
Pitney Bowes
PBI
$2.28B
| $355K | 0.05% |
+15,237
| New | +$355K |
|
|
ALOG
352
DELISTED
Analogic Corp
ALOG
| $355K | 0.05% |
+3,900
| New | +$336K |
|
353
Valhi
VHI
$463M
| $354K | 0.05% |
4,739
+1,324
| +39% | +$94.9K |
|
|
SJR
354
DELISTED
Shaw Communications Inc.
SJR
| $353K | 0.05% |
+15,733
| New | +$374K |
|
|
MDRX
355
DELISTED
Veradigm Inc. Common Stock
MDRX
| $351K | 0.05% |
+29,333
| New | +$358K |
|
356
Twin Disc
TWIN
$355M
| $348K | 0.05% |
+19,713
| New | +$356K |
|
|
LPNT
357
DELISTED
LifePoint Health, Inc.
LPNT
| $347K | 0.05% |
4,729
+1,706
| +56% | +$121K |
|
|
BKS
358
DELISTED
Barnes & Noble
BKS
| $346K | 0.05% |
+22,205
| New | +$348K |
|
359
Carpenter Technology
CRS
$26.3B
| $345K | 0.05% |
+8,877
| New | +$359K |
|
|
TIS
360
DELISTED
Orchids Paper Products, Inc.
TIS
| $344K | 0.05% |
+12,770
| New | +$351K |
|
361
Comtech Telecommunications
CMTL
$52.1M
| $341K | 0.04% |
11,788
-2
| -0% | -$65 |
|
362
Minerals Technologies
MTX
$2.25B
| $341K | 0.04% |
4,663
-1,692
| -27% | -$115K |
|
363
KBR
KBR
$4.8B
| $340K | 0.04% |
+23,497
| New | +$382K |
|
364
American Financial Group
AFG
$12B
| $337K | 0.04% |
5,247
| – | – |
|
|
TGH
365
DELISTED
Textainer Group Holdings limited
TGH
| $337K | 0.04% |
+11,243
| New | +$361K |
|
|
FLIR
366
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $334K | 0.04% |
10,676
+2,060
| +24% | +$65K |
|
|
OUTR
367
DELISTED
OUTERWALL INC
OUTR
| $334K | 0.04% |
5,057
-2,000
| -28% | -$134K |
|
|
TRW
368
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $333K | 0.04% |
3,175
-108,664
| -97% | -$11.3M |
|
|
PBY
369
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $331K | 0.04% |
34,431
+8,627
| +33% | +$78.8K |
|
370
Saia
SAIA
$9.73B
| $330K | 0.04% |
+7,444
| New | +$343K |
|
371
GATX Corp
GATX
$6.34B
| $328K | 0.04% |
5,655
+800
| +16% | +$46.6K |
|
372
Harmonic Inc
HLIT
$1.3B
| $324K | 0.04% |
+43,685
| New | +$325K |
|
373
IMAX
IMAX
$2.81B
| $323K | 0.04% |
9,581
-1,360
| -12% | -$45.2K |
|
|
JNPR
374
DELISTED
Juniper Networks
JNPR
| $322K | 0.04% |
+14,251
| New | +$329K |
|
375
MGM Resorts International
MGM
$11.1B
| $322K | 0.04% |
15,330
+895
| +6% | +$18.7K |
|
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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.