We are live on ! Find out more
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
TWI icon
426
Titan International
TWI
$522M
$112K 0.02%
+16,945
New +$147K
ACCO icon
427
Acco Brands
ACCO
$396M
$100K 0.02%
+14,094
New +$106K
BLT
428
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$61K 0.01%
11,029
-10,353
-48% -$76.3K
GRPN icon
429
Groupon
GRPN
$1.04B
$57K 0.01%
868
-3,597
-81% -$320K
AA icon
430
Alcoa
AA
$11.6B
– –
-7,142
Closed -$191K
ACHC icon
431
Acadia Healthcare
ACHC
$3.05B
– –
-5,546
Closed -$434K
ACM icon
432
Aecom
ACM
$9.29B
– –
-11,793
Closed -$390K
ALB icon
433
Albemarle
ALB
$13.3B
– –
-63,998
Closed -$3.54M
ALLE icon
434
Allegion
ALLE
$13.9B
– –
-28,700
Closed -$1.73M
ALSN icon
435
Allison Transmission
ALSN
$10.1B
– –
-38,300
Closed -$1.12M
AUB icon
436
Atlantic Union Bankshares
AUB
$6.01B
– –
-27,328
Closed -$635K
AZO icon
437
AutoZone
AZO
$51.4B
– –
-2,950
Closed -$1.97M
BHP icon
438
BHP
BHP
$208B
– –
-28,148
Closed -$1.02M
BOKF icon
439
BOK Financial
BOKF
$8.58B
– –
-41,802
Closed -$2.91M
BOOM icon
440
DMC Global
BOOM
$111M
– –
-34,161
Closed -$376K
BPOP icon
441
Popular Inc
BPOP
$11B
– –
-63,817
Closed -$1.84M
BYD icon
442
Boyd Gaming
BYD
$6.66B
– –
-15,500
Closed -$232K
CAH icon
443
Cardinal Health
CAH
$54.4B
– –
-45,000
Closed -$3.76M
CBT icon
444
Cabot Corp
CBT
$4.71B
– –
-102,087
Closed -$3.81M
CCEP icon
445
Coca-Cola Europacific Partners
CCEP
$49.9B
– –
-10,000
Closed -$434K
CDNS icon
446
Cadence Design Systems
CDNS
$94.8B
– –
-20,292
Closed -$399K
CECO icon
447
Ceco Environmental
CECO
$4.01B
– –
-41,684
Closed -$472K
CENTA icon
448
Central Garden & Pet Co Class A
CENTA
$2.47B
– –
-42,178
Closed -$385K
CENX icon
449
Century Aluminum
CENX
$4.36B
– –
-27,285
Closed -$285K
CHTR icon
450
Charter Communications
CHTR
$16.3B
– –
-1,692
Closed -$290K
16 17
18
19 20

Similar funds

F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
GACM
Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.43% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
BACM
Blue Arrow Capital Management New York $369M AUM 18.08% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return

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.