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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
OA
401
DELISTED
Orbital ATK, Inc.
OA
$249K 0.04%
+3,400
New +$255K
MLI icon
402
Mueller Industries
MLI
$14.8B
$243K 0.04%
+27,976
New +$250K
THS
403
DELISTED
Treehouse Foods
THS
$243K 0.04%
+3,000
New +$232K
ESE icon
404
ESCO Technologies
ESE
$7.7B
$242K 0.04%
+6,458
New +$244K
VIAV icon
405
Viavi Solutions
VIAV
$10.6B
$242K 0.04%
+36,756
New +$268K
MSI icon
406
Motorola Solutions
MSI
$77B
$241K 0.04%
+4,200
New +$251K
ASCMA
407
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$240K 0.04%
5,614
-5,413
-49% -$219K
INGR icon
408
Ingredion
INGR
$6.66B
$238K 0.04%
+2,985
New +$240K
NUS icon
409
Nu Skin
NUS
$234M
$237K 0.03%
+5,030
New +$272K
IDCC icon
410
InterDigital
IDCC
$8.94B
$236K 0.03%
+4,156
New +$232K
CMCSA icon
411
Comcast
CMCSA
$92.5B
$235K 0.03%
7,800
-800
-9% -$23.5K
BLT
412
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$233K 0.03%
+21,382
New +$262K
BYD icon
413
Boyd Gaming
BYD
$6.02B
$232K 0.03%
+15,500
New +$219K
BERY
414
DELISTED
Berry Global Group, Inc.
BERY
$231K 0.03%
+7,773
New +$244K
HNT
415
DELISTED
HEALTH NET INC
HNT
$230K 0.03%
3,583
-5,826
-62% -$348K
HEES
416
DELISTED
H&E Equipment Services
HEES
$229K 0.03%
+11,462
New +$274K
LMT icon
417
Lockheed Martin
LMT
$138B
$228K 0.03%
+1,226
New +$236K
HCCI
418
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$224K 0.03%
15,252
-27,098
-64% -$371K
VCRA
419
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$222K 0.03%
+19,370
New +$215K
SWFT
420
DELISTED
Swift Transportation Company
SWFT
$222K 0.03%
9,800
-4,892
-33% -$120K
HES
421
DELISTED
Hess
HES
$221K 0.03%
+3,300
New +$234K
CGI
422
DELISTED
Celadon Group Inc
CGI
$216K 0.03%
+10,456
New +$257K
HVT icon
423
Haverty Furniture Companies
HVT
$447M
$214K 0.03%
9,910
-5,254
-35% -$115K
IDTI
424
DELISTED
Integrated Device Technology I
IDTI
$208K 0.03%
9,600
-30,965
-76% -$668K
HOFT icon
425
Hooker Furnishings Corp
HOFT
$159M
$206K 0.03%
+8,217
New +$203K
15 16
17
18 19

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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.