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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
TUES
376
DELISTED
Tuesday Morning Corp
TUES
$295K 0.04%
+26,200
New +$381K
MRTN icon
377
Marten Transport
MRTN
$1.24B
$293K 0.04%
+33,715
New +$307K
CHTR icon
378
Charter Communications
CHTR
$18.7B
$290K 0.04%
+1,692
New +$304K
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
$290K 0.04%
+2,560
New +$305K
ATI icon
380
ATI
ATI
$31B
$286K 0.04%
9,475
-731
-7% -$24.2K
CENX icon
381
Century Aluminum
CENX
$4.67B
$285K 0.04%
27,285
+11,309
+71% +$144K
GMED icon
382
Globus Medical
GMED
$11.5B
$282K 0.04%
11,004
-11,183
-50% -$283K
UFPI icon
383
UFP Industries
UFPI
$5.05B
$282K 0.04%
16,251
-9,600
-37% -$176K
PKG icon
384
Packaging Corp of America
PKG
$22.9B
$280K 0.04%
+4,476
New +$315K
ASEI
385
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$276K 0.04%
+6,303
New +$273K
HIL
386
DELISTED
Hill International, Inc. Common Stock
HIL
$274K 0.04%
52,011
+613
+1% +$2.92K
LSTR icon
387
Landstar System
LSTR
$6.41B
$273K 0.04%
4,087
+687
+20% +$44.6K
ASTE icon
388
Astec Industries
ASTE
$977M
$271K 0.04%
+6,489
New +$274K
SSI
389
DELISTED
Stage Stores Inc
SSI
$271K 0.04%
+15,458
New +$293K
B
390
DELISTED
Barnes Group Inc.
B
$269K 0.04%
+6,900
New +$278K
ARC
391
DELISTED
ARC Document Solutions, Inc.
ARC
$267K 0.04%
+35,022
New +$285K
COHR
392
DELISTED
Coherent Inc
COHR
$264K 0.04%
+4,159
New +$267K
CAI
393
DELISTED
CAI International, Inc.
CAI
$264K 0.04%
+12,824
New +$294K
OUTR
394
DELISTED
OUTERWALL INC
OUTR
$263K 0.04%
3,458
-1,599
-32% -$117K
ESIO
395
DELISTED
Electro Scientific Industries
ESIO
$262K 0.04%
49,652
-129,354
-72% -$735K
KS
396
DELISTED
KapStone Paper and Pack Corp.
KS
$262K 0.04%
+11,349
New +$313K
THC icon
397
Tenet Healthcare
THC
$21.5B
$256K 0.04%
+4,431
New +$226K
ODFL icon
398
Old Dominion Freight Line
ODFL
$45.1B
$253K 0.04%
11,076
-8,400
-43% -$200K
SAIA icon
399
Saia
SAIA
$10.1B
$253K 0.04%
6,436
-1,008
-14% -$41.7K
MERC icon
400
Mercer International
MERC
$34.1M
$249K 0.04%
18,210
-21,398
-54% -$307K
14 15
16
17 18

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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.