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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
FMER
26
DELISTED
FIRSTMERIT CORP
FMER
$6.04M 0.79%
316,822
+73,100
+30% +$1.32M
CMA
27
DELISTED
Comerica
CMA
$5.97M 0.78%
132,338
+24,000
+22% +$1.07M
ITT icon
28
ITT
ITT
$19.4B
$5.94M 0.78%
148,925
+140,525
+1,673% +$5.49M
CAH icon
29
Cardinal Health
CAH
$56.3B
$5.81M 0.76%
64,359
-77,260
-55% -$6.65M
MCK icon
30
McKesson
MCK
$105B
$5.7M 0.75%
25,178
-13,900
-36% -$3.08M
ZTS icon
31
Zoetis
ZTS
$31.1B
$5.64M 0.74%
121,780
-7,250
-6% -$327K
BAC icon
32
Bank of America
BAC
$448B
$5.62M 0.74%
+364,941
New +$5.86M
LECO icon
33
Lincoln Electric
LECO
$15.5B
$5.56M 0.73%
85,000
+79,513
+1,449% +$5.39M
MET icon
34
MetLife
MET
$61.5B
$5.42M 0.71%
120,278
+69,030
+135% +$3.1M
C icon
35
Citigroup
C
$228B
$5.39M 0.71%
104,639
+81,039
+343% +$4.13M
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.34M 0.7%
38,613
+4,900
+15% +$676K
BDX icon
37
Becton Dickinson
BDX
$49.4B
$5.2M 0.68%
+37,081
New +$5.19M
OZK icon
38
Bank OZK
OZK
$5.66B
$5.09M 0.67%
137,878
+119,009
+631% +$4.24M
PRE
39
DELISTED
PARTNERRE LTD
PRE
$5.03M 0.66%
+44,000
New +$5.05M
WSFS icon
40
WSFS Financial
WSFS
$4.14B
$4.95M 0.65%
196,191
+139,209
+244% +$3.55M
PFS icon
41
Provident Financial Services
PFS
$3.23B
$4.87M 0.64%
261,328
+31,009
+13% +$561K
CCNE icon
42
CNB Financial Corp
CCNE
$1.02B
$4.86M 0.64%
285,735
+25,724
+10% +$444K
HTLF
43
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.82M 0.63%
147,599
-121,710
-45% -$3.61M
CE icon
44
Celanese
CE
$4.92B
$4.79M 0.63%
+85,743
New +$4.85M
EMN icon
45
Eastman Chemical
EMN
$8.55B
$4.78M 0.63%
68,982
+12,156
+21% +$878K
PRU icon
46
Prudential Financial
PRU
$42.2B
$4.7M 0.62%
58,500
+43,809
+298% +$3.55M
SWK icon
47
Stanley Black & Decker
SWK
$15.7B
$4.64M 0.61%
+48,700
New +$4.66M
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$4.62M 0.61%
+45,900
New +$4.67M
AHL
49
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.58M 0.6%
97,000
-16,775
-15% -$758K
HAFC icon
50
Hanmi Financial
HAFC
$948M
$4.55M 0.6%
215,047
+45,406
+27% +$933K
1
2
3 4 5

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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.