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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
Cap. Flow
-$75.4M
Cap. Flow %
-11.11%
Top 10 Hldgs %
14.03%
Holding
640
New
188
Increased
132
Reduced
127
Closed
193

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.94M
2
BMO icon
Bank of Montreal
BMO
+$7.61M
3
RTX icon
RTX Corp
RTX
+$6.69M
4
ETN icon
Eaton
ETN
+$6.58M
5
SPXC icon
SPX Corp
SPXC
+$5.48M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.3M
2
APTV icon
Aptiv
APTV
+$10.7M
3
FITB
Fifth Third Bancorp
FITB
+$9.7M
4
IQV icon
IQVIA
IQV
+$9.04M
5
SNN icon
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
APTV icon
451
Aptiv
APTV
$10.2B
– –
-133,600
Closed -$10.7M
ARCO icon
452
Arcos Dorados Holdings
ARCO
$1.67B
– –
-32,014
Closed -$154K
ATO icon
453
Atmos Energy
ATO
$28.6B
– –
-46,633
Closed -$2.58M
AVA icon
454
Avista
AVA
$3.23B
– –
-29,321
Closed -$1M
AVNT icon
455
Avient
AVNT
$4.14B
– –
-10,312
Closed -$385K
AYI icon
456
Acuity Brands
AYI
$10.7B
– –
-1,223
Closed -$206K
BAC icon
457
Bank of America
BAC
$451B
– –
-364,941
Closed -$5.62M
BFH icon
458
Bread Financial
BFH
$4.43B
– –
-19,097
Closed -$4.51M
CADE
459
DELISTED
Cadence Bank
CADE
– –
-20,495
Closed -$476K
CALM icon
460
Cal-Maine
CALM
$3.84B
– –
-12,409
Closed -$485K
CBZ icon
461
CBIZ
CBZ
$2.97B
– –
-23,234
Closed -$217K
CCK icon
462
Crown Holdings
CCK
$13.2B
– –
-49,282
Closed -$2.66M
CE icon
463
Celanese
CE
$4.77B
– –
-85,743
Closed -$4.79M
CF icon
464
CF Industries
CF
$17.6B
– –
-6,500
Closed -$369K
CHE icon
465
Chemed
CHE
$7.04B
– –
-3,146
Closed -$376K
CIEN icon
466
Ciena
CIEN
$62.2B
– –
-186,022
Closed -$3.59M
CM icon
467
Canadian Imperial Bank of Commerce
CM
$110B
– –
-179,200
Closed -$6.5M
CMA
468
DELISTED
Comerica
CMA
– –
-132,338
Closed -$5.97M
CMCO icon
469
Columbus McKinnon
CMCO
$556M
– –
-19,674
Closed -$530K
CNO icon
470
CNO Financial Group
CNO
$5.09B
– –
-97,500
Closed -$1.68M
COHU icon
471
Cohu
COHU
$2.69B
– –
-52,800
Closed -$578K
CPRT icon
472
Copart
CPRT
$26.7B
– –
-97,096
Closed -$456K
CRS icon
473
Carpenter Technology
CRS
$26.7B
– –
-8,877
Closed -$345K
CYH icon
474
Community Health Systems
CYH
$406M
– –
-4,991
Closed -$216K
DAKT icon
475
Daktronics
DAKT
$1B
– –
-11,892
Closed -$129K
17 18
19
20 21

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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.