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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
AIG icon
451
American International
AIG
$39.8B
– –
-24,049
Closed -$1.35M
AIT icon
452
Applied Industrial Technologies
AIT
$13B
– –
-4,689
Closed -$214K
ALB icon
453
Albemarle
ALB
$15.1B
– –
-14,810
Closed -$891K
ALG icon
454
Alamo Group
ALG
$2.01B
– –
-8,905
Closed -$431K
ALGN icon
455
Align Technology
ALGN
$12.4B
– –
-9,751
Closed -$545K
ALLE icon
456
Allegion
ALLE
$14.1B
– –
-83,139
Closed -$4.61M
AMAT icon
457
Applied Materials
AMAT
$435B
– –
-41,543
Closed -$1.03M
AMWD
458
DELISTED
American Woodmark
AMWD
– –
-9,160
Closed -$370K
ARW icon
459
Arrow Electronics
ARW
$10.7B
– –
-11,222
Closed -$650K
ATRO icon
460
Astronics
ATRO
$4.34B
– –
-7,057
Closed -$214K
AVD icon
461
American Vanguard Corp
AVD
$64M
– –
-24,961
Closed -$290K
AXP icon
462
American Express
AXP
$232B
– –
-21,834
Closed -$2.03M
AXS icon
463
AXIS Capital
AXS
$7.26B
– –
-6,970
Closed -$356K
BH icon
464
Biglari Holdings Class B
BH
$1.23B
– –
-1,308
Closed -$348K
BHP icon
465
BHP
BHP
$229B
– –
-7,248
Closed -$290K
BKU icon
466
Bankunited
BKU
$3.38B
– –
-97,966
Closed -$2.84M
BOOM icon
467
DMC Global
BOOM
$155M
– –
-10,107
Closed -$162K
BRO icon
468
Brown & Brown
BRO
$23.8B
– –
-306,322
Closed -$5.04M
BSX icon
469
Boston Scientific
BSX
$74.5B
– –
-24,855
Closed -$329K
BWA icon
470
BorgWarner
BWA
$14B
– –
-139,614
Closed -$6.75M
BWXT icon
471
BWX Technologies
BWXT
$15.8B
– –
-17,135
Closed -$371K
CAKE icon
472
Cheesecake Factory
CAKE
$5.84B
– –
-100,700
Closed -$5.07M
CALX icon
473
Calix
CALX
$2.51B
– –
-40,406
Closed -$405K
CLAR icon
474
Clarus
CLAR
$141M
– –
-62,348
Closed -$543K
CLW icon
475
Clearwater Paper
CLW
$356M
– –
-3,698
Closed -$253K
17 18
19
20 21

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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.