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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
TPC
401
Tutor Perini Cor
TPC
$5.05B
$257K 0.03%
11,022
-1,900
-15% -$44.6K
KRA
402
DELISTED
Kraton Corporation
KRA
$257K 0.03%
+12,731
New +$252K
ZEP
403
DELISTED
ZEP INC COM STK (DE)
ZEP
$257K 0.03%
15,078
+3,235
+27% +$52.8K
ENS icon
404
EnerSys
ENS
$6.81B
$251K 0.03%
3,901
-466
-11% -$29.1K
ACW
405
DELISTED
Accuride Corp
ACW
$250K 0.03%
53,738
+4,147
+8% +$19.7K
GPC icon
406
Genuine Parts
GPC
$18.5B
$249K 0.03%
+2,668
New +$257K
IBOC icon
407
International Bancshares
IBOC
$4.52B
$246K 0.03%
9,436
-165,615
-95% -$4.07M
ZUMZ icon
408
Zumiez
ZUMZ
$318M
$244K 0.03%
+6,073
New +$235K
CMCSA icon
409
Comcast
CMCSA
$90.4B
$243K 0.03%
8,600
-54
-0.6% -$1.55K
ZEUS
410
DELISTED
Olympic Steel
ZEUS
$243K 0.03%
18,078
-1,174
-6% -$17.3K
DAR icon
411
Darling Ingredients
DAR
$10B
$242K 0.03%
17,308
+3,205
+23% +$52.7K
FOE
412
DELISTED
Ferro Corporation
FOE
$240K 0.03%
19,142
-14,255
-43% -$175K
RMD icon
413
ResMed
RMD
$32.8B
$239K 0.03%
3,336
-2,209
-40% -$143K
AGCO icon
414
AGCO
AGCO
$7.11B
$238K 0.03%
5,000
-79,456
-94% -$3.73M
WRB icon
415
W.R. Berkley
WRB
$25.9B
$237K 0.03%
+15,863
New +$236K
RPM icon
416
RPM International
RPM
$14.7B
$233K 0.03%
+4,845
New +$234K
BMS
417
DELISTED
Bemis
BMS
$232K 0.03%
+5,000
New +$232K
UPBD icon
418
Upbound Group
UPBD
$1.11B
$231K 0.03%
+8,402
New +$256K
IRG
419
DELISTED
Ignite Restaurant Group, Inc.
IRG
$231K 0.03%
47,663
+15,070
+46% +$103K
MON
420
DELISTED
Monsanto Co
MON
$230K 0.03%
+2,047
New +$243K
LSTR icon
421
Landstar System
LSTR
$6.31B
$225K 0.03%
3,400
-2,783
-45% -$189K
WTFC icon
422
Wintrust Financial
WTFC
$11B
$221K 0.03%
4,645
-15,461
-77% -$715K
CENX icon
423
Century Aluminum
CENX
$4.77B
$220K 0.03%
+15,976
New +$322K
CMP icon
424
Compass Minerals
CMP
$1.12B
$220K 0.03%
+2,358
New +$215K
CBZ icon
425
CBIZ
CBZ
$2.96B
$217K 0.03%
23,234
-11,355
-33% -$99.3K
15 16
17
18 19

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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.