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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
HBM icon
476
Hudbay
HBM
$9.96B
– –
-54,900
Closed -$457K
HEES
477
DELISTED
H&E Equipment Services
HEES
– –
-11,462
Closed -$229K
HHS icon
478
Harte-Hanks
HHS
$17.9M
– –
-7,433
Closed -$443K
HON icon
479
Honeywell
HON
$77.9B
– –
-55,984
Closed -$5.13M
HUM icon
480
Humana
HUM
$45.8B
– –
-20,000
Closed -$3.83M
HVT icon
481
Haverty Furniture Companies
HVT
$406M
– –
-9,910
Closed -$214K
HZO icon
482
MarineMax
HZO
$799M
– –
-18,393
Closed -$432K
IBOC icon
483
International Bancshares
IBOC
$4.77B
– –
-71,288
Closed -$1.92M
IDA icon
484
Idacorp
IDA
$8.2B
– –
-47,468
Closed -$2.67M
IDCC icon
485
InterDigital
IDCC
$6.7B
– –
-4,156
Closed -$236K
INFY icon
486
Infosys
INFY
$47.4B
– –
-155,600
Closed -$1.23M
INGR icon
487
Ingredion
INGR
$6.4B
– –
-2,985
Closed -$238K
IOSP icon
488
Innospec
IOSP
$2.11B
– –
-7,650
Closed -$345K
IPG
489
DELISTED
Interpublic Group of Companies
IPG
– –
-10,000
Closed -$193K
IPGP icon
490
IPG Photonics
IPGP
$3.81B
– –
-4,411
Closed -$376K
IPI icon
491
Intrepid Potash
IPI
$461M
– –
-3,293
Closed -$393K
IRM icon
492
Iron Mountain
IRM
$37.8B
– –
-20,000
Closed -$620K
ITGR icon
493
Integer Holdings
ITGR
$3.38B
– –
-4,198
Closed -$206K
JKHY icon
494
Jack Henry & Associates
JKHY
$10.9B
– –
-9,400
Closed -$608K
JNJ icon
495
Johnson & Johnson
JNJ
$641B
– –
-17,500
Closed -$1.71M
KBH icon
496
KB Home
KBH
$3.53B
– –
-10,263
Closed -$170K
KELYA icon
497
Kelly Services Class A
KELYA
$545M
– –
-29,325
Closed -$450K
KLAC icon
498
KLA
KLAC
$266B
– –
-364,000
Closed -$2.05M
KRO icon
499
KRONOS Worldwide
KRO
$705M
– –
-14,384
Closed -$158K
KVHI icon
500
KVH Industries
KVHI
$181M
– –
-31,674
Closed -$426K
18 19
20
21 22

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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.