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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 | |
|---|---|---|---|---|---|---|
351
Tronox
TROX
$993M
| $327K | 0.05% |
22,350
+6,570
| +42% | +$124K |
|
352
Dillards
DDS
$9.97B
| $326K | 0.05% |
+3,100
| New | +$381K |
|
353
Power Integrations
POWI
$3.56B
| $325K | 0.05% |
14,400
-4,756
| -25% | -$119K |
|
354
Sonic Automotive
SAH
$2.54B
| $324K | 0.05% |
+13,592
| New | +$328K |
|
355
Upbound Group
UPBD
$1.1B
| $324K | 0.05% |
11,442
+3,040
| +36% | +$91.2K |
|
|
TGH
356
DELISTED
Textainer Group Holdings limited
TGH
| $324K | 0.05% |
12,443
+1,200
| +11% | +$35.3K |
|
|
ABAX
357
DELISTED
Abaxis Inc
ABAX
| $323K | 0.05% |
+6,269
| New | +$353K |
|
358
Ethan Allen Interiors
ETD
$572M
| $322K | 0.05% |
12,217
-4,886
| -29% | -$126K |
|
|
VIVO
359
DELISTED
Meridian Bioscience Inc
VIVO
| $322K | 0.05% |
17,298
-9,370
| -35% | -$174K |
|
360
Costamare
CMRE
$1.71B
| $321K | 0.05% |
+17,498
| New | +$340K |
|
361
Bunge Global
BG
$21.5B
| $316K | 0.05% |
+3,600
| New | +$320K |
|
|
TPC
362
Tutor Perini Cor
TPC
$5.13B
| $316K | 0.05% |
14,640
+3,618
| +33% | +$82.6K |
|
363
ArcBest
ARCB
$3.16B
| $313K | 0.05% |
9,844
+2,400
| +32% | +$85.7K |
|
364
America's Car Mart
CRMT
$25.9M
| $313K | 0.05% |
+6,338
| New | +$331K |
|
365
3M
MMM
$94.7B
| $309K | 0.05% |
+2,392
| New | +$321K |
|
|
LAYN
366
DELISTED
Layne Christensen Co
LAYN
| $309K | 0.05% |
+34,566
| New | +$262K |
|
|
SVU
367
DELISTED
SUPERVALU Inc.
SVU
| $307K | 0.05% |
+5,414
| New | +$361K |
|
|
ESND
368
DELISTED
Essendant Inc.
ESND
| $304K | 0.04% |
+7,753
| New | +$313K |
|
|
PCP
369
DELISTED
PRECISION CASTPARTS CORP
PCP
| $300K | 0.04% |
+1,500
| New | +$315K |
|
|
JNPR
370
DELISTED
Juniper Networks
JNPR
| $299K | 0.04% |
11,500
-2,751
| -19% | -$72.2K |
|
371
Fluor
FLR
$7.05B
| $298K | 0.04% |
+5,616
| New | +$324K |
|
372
Option Care Health
OPCH
$3.55B
| $297K | 0.04% |
20,438
-11,224
| -35% | -$190K |
|
|
FOE
373
DELISTED
Ferro Corporation
FOE
| $297K | 0.04% |
17,694
-1,448
| -8% | -$21K |
|
|
DNB
374
DELISTED
Dun & Bradstreet
DNB
| $296K | 0.04% |
+2,424
| New | +$312K |
|
375
Hyatt Hotels
H
$16.6B
| $295K | 0.04% |
+5,206
| New | +$303K |
|
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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.