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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
-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
CLAR icon
451
Clarus
CLAR
$125M
– –
-49,227
Closed -$453K
CMCSA icon
452
Comcast
CMCSA
$84.8B
– –
-7,800
Closed -$235K
CMTL icon
453
Comtech Telecommunications
CMTL
$50M
– –
-12,004
Closed -$349K
COF icon
454
Capital One
COF
$128B
– –
-41,050
Closed -$3.61M
CPRI icon
455
Capri Holdings
CPRI
$1.83B
– –
-23,500
Closed -$989K
CRAI icon
456
CRA International
CRAI
$1.18B
– –
-15,638
Closed -$436K
CSL icon
457
Carlisle Companies
CSL
$14B
– –
-28,329
Closed -$2.84M
CTAS icon
458
Cintas
CTAS
$87B
– –
-36,320
Closed -$768K
CVGI icon
459
Commercial Vehicle Group
CVGI
$149M
– –
-17,475
Closed -$126K
DE icon
460
Deere & Co
DE
$171B
– –
-7,495
Closed -$727K
DGII icon
461
Digi International
DGII
$2.52B
– –
-53,268
Closed -$509K
DHR icon
462
Danaher
DHR
$140B
– –
-106,678
Closed -$6.14M
DIOD icon
463
Diodes
DIOD
$3.66B
– –
-57,617
Closed -$1.39M
DPZ icon
464
Domino's
DPZ
$11.7B
– –
-20,000
Closed -$2.27M
EFSC icon
465
Enterprise Financial Services Corp
EFSC
$2.44B
– –
-137,282
Closed -$3.13M
ENPH icon
466
Enphase Energy
ENPH
$4.76B
– –
-59,806
Closed -$455K
ESE icon
467
ESCO Technologies
ESE
$8.1B
– –
-6,458
Closed -$242K
ETD icon
468
Ethan Allen Interiors
ETD
$608M
– –
-12,217
Closed -$322K
FDX icon
469
FedEx
FDX
$73.5B
– –
-12,211
Closed -$2.08M
FELE icon
470
Franklin Electric
FELE
$5.04B
– –
-129,800
Closed -$4.2M
FIS icon
471
Fidelity National Information Services
FIS
$23B
– –
-15,165
Closed -$937K
FRME icon
472
First Merchants
FRME
$2.74B
– –
-45,217
Closed -$1.12M
FSTR icon
473
Foster
FSTR
$438M
– –
-13,995
Closed -$484K
GTLS
474
DELISTED
Chart Industries
GTLS
– –
-13,886
Closed -$496K
H icon
475
Hyatt Hotels
H
$17.6B
– –
-5,206
Closed -$295K
17 18
19
20 21

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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.