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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
WSBC icon
26
WesBanco
WSBC
$3.92B
$4.66M 0.81%
148,098
-15,381
-9% -$499K
KEY icon
27
KeyCorp
KEY
$25.4B
$4.63M 0.8%
355,979
-294,355
-45% -$4.18M
FBNC icon
28
First Bancorp
FBNC
$2.67B
$4.58M 0.79%
269,688
-183,797
-41% -$3.11M
FNB icon
29
FNB Corp
FNB
$6.82B
$4.56M 0.79%
351,826
+220,105
+167% +$2.93M
TXNM
30
TXNM Energy Inc
TXNM
$6.36B
$4.54M 0.79%
161,813
-30,767
-16% -$803K
GXP
31
DELISTED
Great Plains Energy Incorporated
GXP
$4.51M 0.78%
167,067
+114,467
+218% +$2.93M
CMA
32
DELISTED
Comerica
CMA
$4.46M 0.77%
+108,488
New +$4.94M
SPXC icon
33
SPX Corp
SPXC
$10.6B
$4.43M 0.77%
371,615
+90,488
+32% +$1.39M
ENOV icon
34
Enovis
ENOV
$1.56B
$4.42M 0.77%
85,853
+55,641
+184% +$3.69M
BMO icon
35
Bank of Montreal
BMO
$127B
$4.4M 0.76%
80,735
-56,565
-41% -$3.11M
ALE
36
DELISTED
Allete
ALE
$4.28M 0.74%
84,714
-1,597
-2% -$77.4K
HUB.B
37
DELISTED
HUBBELL INC CL-B
HUB.B
$4.26M 0.74%
50,103
+44,512
+796% +$4.45M
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.18M 0.73%
+93,433
New +$4.56M
ABCB icon
39
Ameris Bancorp
ABCB
$6.21B
$3.99M 0.69%
138,747
-196,514
-59% -$5.33M
CXT icon
40
Crane NXT
CXT
$2.95B
$3.89M 0.67%
240,342
+18,100
+8% +$333K
TT icon
41
Trane Technologies
TT
$104B
$3.87M 0.67%
+76,262
New +$4.56M
UNM icon
42
Unum
UNM
$14.2B
$3.85M 0.67%
119,944
+6,024
+5% +$208K
MRSH
43
Marsh
MRSH
$87.8B
$3.85M 0.67%
73,673
+2,223
+3% +$124K
GAS
44
DELISTED
AGL Resources Inc
GAS
$3.8M 0.66%
62,188
-17,079
-22% -$914K
LNT icon
45
Alliant Energy
LNT
$19.3B
$3.76M 0.65%
+128,484
New +$3.78M
FCF icon
46
First Commonwealth Financial
FCF
$2.15B
$3.67M 0.64%
404,086
-13,245
-3% -$121K
PB icon
47
Prosperity Bancshares
PB
$8.81B
$3.65M 0.63%
74,343
-30,379
-29% -$1.6M
OZK icon
48
Bank OZK
OZK
$5.68B
$3.58M 0.62%
81,801
+65,269
+395% +$2.84M
MET icon
49
MetLife
MET
$60.5B
$3.56M 0.62%
84,828
+39,275
+86% +$1.83M
USB icon
50
US Bancorp
USB
$98.4B
$3.56M 0.62%
86,862
-108,231
-55% -$4.69M
1
2
3 4 5

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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.