We are live on ! Find out more
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
FISI icon
26
Financial Institutions
FISI
$814M
$5.43M 0.8%
218,732
+79,241
+57% +$1.88M
HWC icon
27
Hancock Whitney
HWC
$6.23B
$5.38M 0.79%
168,473
+74,253
+79% +$2.25M
MTB icon
28
M&T Bank
MTB
$36.3B
$5.23M 0.77%
+41,858
New +$5.15M
JCI icon
29
Johnson Controls International
JCI
$91.3B
$5.18M 0.76%
+99,856
New +$5.34M
WSFS icon
30
WSFS Financial
WSFS
$4.12B
$5.14M 0.76%
187,803
-8,388
-4% -$213K
HON icon
31
Honeywell
HON
$77B
$5.13M 0.76%
55,984
-25,814
-32% -$2.41M
SPXC icon
32
SPX Corp
SPXC
$10.6B
$5.13M 0.75%
+281,127
New +$5.48M
BLMN icon
33
Bloomin' Brands
BLMN
$944M
$5.12M 0.75%
239,900
+88,600
+59% +$1.99M
WAL icon
34
Western Alliance Bancorporation
WAL
$8.78B
$4.97M 0.73%
147,348
-71,827
-33% -$2.29M
TXNM
35
TXNM Energy Inc
TXNM
$5.91B
$4.74M 0.7%
192,580
+172,580
+863% +$4.62M
CCMP
36
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.74M 0.7%
100,519
+87,319
+662% +$4.17M
NPBC
37
DELISTED
NATL PENN BANCSHARES INC
NPBC
$4.71M 0.69%
417,619
+239,910
+135% +$2.6M
ATW
38
DELISTED
Atwood Oceanics
ATW
$4.68M 0.69%
177,031
+160,708
+985% +$4.94M
MOH icon
39
Molina Healthcare
MOH
$10.4B
$4.65M 0.69%
+66,200
New +$4.43M
TCF
40
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.65M 0.68%
140,527
+28,688
+26% +$905K
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$4.63M 0.68%
35,670
-13,030
-27% -$1.7M
CXT icon
42
Crane NXT
CXT
$2.96B
$4.53M 0.67%
222,242
+125,220
+129% +$2.67M
FFBC icon
43
First Financial Bancorp
FFBC
$3.53B
$4.43M 0.65%
+246,699
New +$4.34M
BBT
44
Beacon Financial Corp
BBT
$2.66B
$4.37M 0.64%
153,409
+2,251
+1% +$62.8K
ZBH icon
45
Zimmer Biomet
ZBH
$18.7B
$4.23M 0.62%
+39,910
New +$4.42M
FELE icon
46
Franklin Electric
FELE
$4.75B
$4.2M 0.62%
+129,800
New +$4.66M
UNM icon
47
Unum
UNM
$14.5B
$4.07M 0.6%
113,920
+11,620
+11% +$406K
MRSH
48
Marsh
MRSH
$91B
$4.05M 0.6%
71,450
+12,350
+21% +$713K
GPC icon
49
Genuine Parts
GPC
$18.5B
$4.03M 0.59%
45,000
+42,332
+1,587% +$3.9M
ALE
50
DELISTED
Allete
ALE
$4M 0.59%
86,311
+27,908
+48% +$1.39M
1
2
3 4 5

Similar funds

F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
GACM
Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.46% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
BACM
Blue Arrow Capital Management New York $369M AUM 18.08% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return

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.