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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
MLM icon
376
Martin Marietta Materials
MLM
$32.7B
$322K 0.04%
+2,300
New +$295K
TROX icon
377
Tronox
TROX
$985M
$321K 0.04%
+15,780
New +$336K
CCL icon
378
Carnival Corporation Ltd
CCL
$37.9B
$317K 0.04%
6,626
-2,715
-29% -$122K
CTRN icon
379
Citi Trends
CTRN
$617M
$316K 0.04%
+11,720
New +$296K
ADTN icon
380
Adtran
ADTN
$665M
$312K 0.04%
+16,721
New +$356K
ICFI icon
381
ICF International
ICFI
$1.61B
$312K 0.04%
7,634
+1,857
+32% +$74.4K
PGR icon
382
Progressive
PGR
$121B
$311K 0.04%
11,446
-130,588
-92% -$3.49M
ATI icon
383
ATI
ATI
$31.4B
$306K 0.04%
+10,206
New +$317K
ALR
384
DELISTED
AlerisLife Inc
ALR
$299K 0.04%
6,732
-1,949
-22% -$73.5K
FAF icon
385
First American
FAF
$7.38B
$296K 0.04%
+8,295
New +$289K
HAYN
386
DELISTED
Haynes International, Inc.
HAYN
$291K 0.04%
6,515
-234
-3% -$9.78K
LMIA
387
DELISTED
LMI Aerospace Inc
LMIA
$290K 0.04%
+23,784
New +$326K
CNW
388
DELISTED
CON-WAY INC.
CNW
$289K 0.04%
+6,550
New +$289K
OME
389
DELISTED
Omega Protein
OME
$287K 0.04%
20,982
-19,390
-48% -$224K
MTZ icon
390
MasTec
MTZ
$22.6B
$284K 0.04%
+14,732
New +$295K
ARCB icon
391
ArcBest
ARCB
$3.14B
$282K 0.04%
+7,444
New +$301K
KBH icon
392
KB Home
KBH
$3.42B
$280K 0.04%
+17,957
New +$251K
LFCR icon
393
Lifecore Biomedical
LFCR
$181M
$280K 0.04%
+20,046
New +$277K
GNRC icon
394
Generac Holdings
GNRC
$13.1B
$276K 0.04%
+5,660
New +$270K
SIRO
395
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$273K 0.04%
+3,034
New +$274K
LGF
396
DELISTED
Lions Gate Entertainment
LGF
$271K 0.04%
+7,987
New +$251K
TMH
397
DELISTED
Team Health Holdings Inc
TMH
$269K 0.04%
+4,600
New +$261K
MCHP icon
398
Microchip Technology
MCHP
$43.1B
$264K 0.03%
10,778
-79,400
-88% -$1.92M
TTMI icon
399
TTM Technologies
TTMI
$14.5B
$261K 0.03%
28,998
-8,772
-23% -$72.1K
DHI icon
400
D.R. Horton
DHI
$40.8B
$259K 0.03%
+9,093
New +$237K
14 15
16
17 18

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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.