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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
CYH icon
426
Community Health Systems
CYH
$410M
$216K 0.03%
+4,991
New +$207K
LII icon
427
Lennox International
LII
$14.5B
$216K 0.03%
1,931
-2,200
-53% -$227K
AMRC icon
428
Ameresco
AMRC
$1.47B
$214K 0.03%
+28,925
New +$191K
CAA
429
DELISTED
CalAtlantic Group, Inc.
CAA
$214K 0.03%
+4,765
New +$190K
WILN
430
DELISTED
Wi-LAN Inc.
WILN
$214K 0.03%
86,729
-53,259
-38% -$147K
DGII icon
431
Digi International
DGII
$3.23B
$212K 0.03%
+21,225
New +$208K
PRIM icon
432
Primoris Services
PRIM
$4.39B
$212K 0.03%
+12,349
New +$241K
BCPC
433
Balchem Corp
BCPC
$5.73B
$210K 0.03%
+3,795
New +$217K
TXT icon
434
Textron
TXT
$15.3B
$208K 0.03%
+4,700
New +$204K
AYI icon
435
Acuity Brands
AYI
$10.8B
$206K 0.03%
+1,223
New +$192K
TRN icon
436
Trinity Industries
TRN
$2.3B
$206K 0.03%
8,056
-81,673
-91% -$1.79M
NVR icon
437
NVR
NVR
$16.8B
$203K 0.03%
+153
New +$200K
FINL
438
DELISTED
Finish Line
FINL
$203K 0.03%
+8,288
New +$199K
ARRS
439
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$202K 0.03%
6,999
-1,750
-20% -$49.8K
AEGN
440
DELISTED
Aegion Corp
AEGN
$192K 0.03%
+10,658
New +$182K
HIL
441
DELISTED
Hill International, Inc. Common Stock
HIL
$185K 0.02%
51,398
-64,774
-56% -$243K
HMSY
442
DELISTED
HMS Holdings Corp.
HMSY
$175K 0.02%
+11,300
New +$212K
AA icon
443
Alcoa
AA
$13.5B
$164K 0.02%
+5,285
New +$190K
ARCO icon
444
Arcos Dorados Holdings
ARCO
$1.66B
$154K 0.02%
32,014
-41,344
-56% -$210K
HGG
445
DELISTED
hhgregg Inc.
HGG
$149K 0.02%
+24,294
New +$148K
DAKT icon
446
Daktronics
DAKT
$997M
$129K 0.02%
+11,892
New +$138K
PHLT
447
DELISTED
Performant Healthcare Inc
PHLT
$99K 0.01%
+29,194
New +$148K
VLY icon
448
Valley National Bancorp
VLY
$8.25B
$94K 0.01%
10,000
-17,485
-64% -$165K
ACGL icon
449
Arch Capital
ACGL
$33.2B
– –
-122,433
Closed -$2.41M
AG icon
450
First Majestic Silver
AG
$9.44B
– –
-38,694
Closed -$194K
16 17
18
19 20

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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.