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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
-11.41%
1 Year Est. Return
-6.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$102M
Cap. Flow
-$34.3M
Cap. Flow %
-5.94%
Top 10 Hldgs %
11.72%
Holding
630
New
183
Increased
156
Reduced
95
Closed
196

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$6.2M
2
PACW
PacWest Bancorp
PACW
+$5.61M
3
CMA
Comerica
CMA
+$4.94M
4
ALL icon
Allstate
ALL
+$4.79M
5
MDT icon
Medtronic
MDT
+$4.74M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$10.3M
2
DHR icon
Danaher
DHR
+$6.14M
3
HOPE icon
Hope Bancorp
HOPE
+$5.76M
4
BDX icon
Becton Dickinson
BDX
+$5.55M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 41.03%
2 Industrials 15.07%
3 Consumer Discretionary 8.78%
4 Technology 8.68%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
376
Fluor
FLR
$7.22B
$274K 0.05%
6,469
+853
+15% +$40K
HES
377
DELISTED
Hess
HES
$272K 0.05%
5,435
+2,135
+65% +$122K
PMC
378
DELISTED
PharMerica Corporation
PMC
$272K 0.05%
+9,557
New +$321K
SCL icon
379
Stepan Co
SCL
$1.31B
$271K 0.05%
6,505
+79
+1% +$3.68K
STKL
380
DELISTED
SunOpta
STKL
$268K 0.05%
+55,086
New +$500K
CMC icon
381
Commercial Metals
CMC
$7.53B
$260K 0.05%
19,164
-57,836
-75% -$884K
AIRM
382
DELISTED
Air Methods Corp
AIRM
$260K 0.05%
7,641
-3,888
-34% -$150K
NUS icon
383
Nu Skin
NUS
$250M
$258K 0.04%
6,249
+1,219
+24% +$52.3K
BG icon
384
Bunge Global
BG
$22.8B
$253K 0.04%
3,453
-147
-4% -$11.4K
R icon
385
Ryder
R
$10.3B
$252K 0.04%
+3,398
New +$290K
BC icon
386
Brunswick
BC
$5.24B
$251K 0.04%
5,245
-1,354
-21% -$68.8K
KO icon
387
Coca-Cola
KO
$362B
$250K 0.04%
6,240
-50,660
-89% -$2.03M
GD icon
388
General Dynamics
GD
$105B
$248K 0.04%
+1,799
New +$260K
IRBT
389
DELISTED
iRobot
IRBT
$248K 0.04%
+8,507
New +$259K
GNRC icon
390
Generac Holdings
GNRC
$11.6B
$247K 0.04%
8,212
-388
-5% -$12.5K
TTEK icon
391
Tetra Tech
TTEK
$8.28B
$247K 0.04%
50,845
-43,990
-46% -$225K
RT
392
DELISTED
Ruby Tuesday Georgia
RT
$247K 0.04%
39,697
-40,227
-50% -$266K
WPP
393
DELISTED
WAUSAU PAPER CORP.
WPP
$247K 0.04%
+38,600
New +$313K
MDLZ icon
394
Mondelez International
MDLZ
$77.9B
$243K 0.04%
+5,809
New +$250K
CKP
395
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$242K 0.04%
33,334
-4,623
-12% -$38.6K
ASTE icon
396
Astec Industries
ASTE
$1.29B
$239K 0.04%
7,137
+648
+10% +$24.6K
GPI icon
397
Group 1 Automotive
GPI
$4.01B
$237K 0.04%
+2,787
New +$251K
GME icon
398
GameStop
GME
$9.66B
$234K 0.04%
+22,760
New +$253K
ZWS icon
399
Zurn Elkay Water Solutions
ZWS
$8.14B
$234K 0.04%
+28,560
New +$285K
CIR
400
DELISTED
CIRCOR International, Inc
CIR
$234K 0.04%
+5,838
New +$271K
14 15
16
17 18

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Bryn Mawr Capital Management Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Bryn Mawr Capital Management Inc held 630 positions worth $577M, down 15% from $679M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bryn Mawr Capital Management Inc withdrew a net $34.3M in Q3 2015, closing 196 positions and reducing 95 holdings. Its most notable exit was Danaher, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bryn Mawr Capital Management Inc opened a new position in Rockwell Automation worth $5.55M.

  • Bryn Mawr Capital Management Inc's largest Q3 2015 buy was Rockwell Automation: 54,750 shares worth $5.55M.
  • Bryn Mawr Capital Management Inc added most to PacWest Bancorp in Q3 2015, an estimated $5.61M increase.
  • Bryn Mawr Capital Management Inc's biggest Q3 2015 reduction was Magna International, cutting an estimated $10.3M.
  • Bryn Mawr Capital Management Inc fully exited Danaher in Q3 2015, selling an estimated $6.14M.
  • Bryn Mawr Capital Management Inc's ten largest holdings make up 12% of its $577M portfolio in Q3 2015.
  • Bryn Mawr Capital Management Inc opened 183 new positions and closed 196 in Q3 2015.
  • Bryn Mawr Capital Management Inc's portfolio value fell 15% quarter-over-quarter to $577M.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.