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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
(-11%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
640
New
188
Increased
132
Reduced
127
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$7.94M |
| 2 |
Bank of Montreal
BMO
|
+$7.61M |
| 3 |
RTX Corp
RTX
|
+$6.69M |
| 4 |
Eaton
ETN
|
+$6.58M |
| 5 |
SPX Corp
SPXC
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$12.3M |
| 2 |
Aptiv
APTV
|
+$10.7M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$9.7M |
| 4 |
IQVIA
IQV
|
+$9.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Integer Holdings
ITGR
$4.25B
| $206K | 0.03% |
+4,198
| New | +$205K |
|
|
CBK
427
DELISTED
Christopher & Banks Corporation
CBK
| $205K | 0.03% |
+51,068
| New | +$280K |
|
|
HW
428
DELISTED
Headwaters Inc
HW
| $204K | 0.03% |
+11,183
| New | +$212K |
|
429
SunCoke Energy
SXC
$782M
| $194K | 0.03% |
+14,941
| New | +$235K |
|
|
IPG
430
DELISTED
Interpublic Group of Companies
IPG
| $193K | 0.03% |
+10,000
| New | +$208K |
|
431
Alcoa
AA
$13.2B
| $191K | 0.03% |
7,142
+1,857
| +35% | +$57.5K |
|
|
INWK
432
DELISTED
InnerWorkings, Inc.
INWK
| $188K | 0.03% |
28,184
-25,423
| -47% | -$166K |
|
|
ATSG
433
DELISTED
Air Transport Services Group
ATSG
| $183K | 0.03% |
+17,475
| New | +$175K |
|
|
SKUL
434
DELISTED
SKULLCANDY INC
SKUL
| $175K | 0.03% |
+22,842
| New | +$209K |
|
435
KB Home
KBH
$3.44B
| $170K | 0.03% |
10,263
-7,694
| -43% | -$117K |
|
|
XXIA
436
DELISTED
Ixia
XXIA
| $166K | 0.02% |
+13,383
| New | +$167K |
|
437
KRONOS Worldwide
KRO
$984M
| $158K | 0.02% |
+14,384
| New | +$180K |
|
|
TRQ
438
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $129K | 0.02% |
+3,400
| New | +$140K |
|
439
Commercial Vehicle Group
CVGI
$129M
| $126K | 0.02% |
+17,475
| New | +$114K |
|
440
RadNet
RDNT
$6.09B
| $121K | 0.02% |
+18,126
| New | +$139K |
|
|
ZAGG
441
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $99K | 0.01% |
+12,504
| New | +$112K |
|
|
MRGE
442
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $93K | 0.01% |
+19,309
| New | +$92.4K |
|
443
Agilent Technologies
A
$42.1B
| – | – |
-171,500
| Closed | -$7.13M |
|
444
Advance Auto Parts
AAP
$3.49B
| – | – |
-14,800
| Closed | -$2.21M |
|
445
Adtran
ADTN
$664M
| – | – |
-16,721
| Closed | -$312K |
|
446
AerCap
AER
$23.4B
| – | – |
-11,778
| Closed | -$514K |
|
447
AGCO
AGCO
$6.97B
| – | – |
-5,000
| Closed | -$238K |
|
448
Ameresco
AMRC
$1.48B
| – | – |
-28,925
| Closed | -$214K |
|
449
AngioDynamics
ANGO
$644M
| – | – |
-29,486
| Closed | -$525K |
|
450
Apogee Enterprises
APOG
$890M
| – | – |
-8,520
| Closed | -$368K |
|
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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.