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
-0.95%
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
CMC icon
476
Commercial Metals
CMC
$8B
– –
-128,169
Closed -$2.09M
CMI icon
477
Cummins
CMI
$87.8B
– –
-2,296
Closed -$331K
COHR icon
478
Coherent
COHR
$69.6B
– –
-30,580
Closed -$417K
CPT icon
479
Camden Property Trust
CPT
$10.9B
– –
-10,157
Closed -$750K
CTSH icon
480
Cognizant
CTSH
$26.2B
– –
-24,544
Closed -$1.29M
CWST icon
481
Casella Waste Systems
CWST
$5.76B
– –
-39,155
Closed -$158K
DECK icon
482
Deckers Outdoor
DECK
$12.4B
– –
-13,188
Closed -$200K
DVN icon
483
Devon Energy
DVN
$49.3B
– –
-16,401
Closed -$1M
EAT icon
484
Brinker International
EAT
$10.5B
– –
-35,500
Closed -$2.08M
EL icon
485
Estee Lauder
EL
$31.7B
– –
-21,800
Closed -$1.66M
ESS icon
486
Essex Property Trust
ESS
$18.1B
– –
-2,347
Closed -$485K
ETN icon
487
Eaton
ETN
$179B
– –
-65,500
Closed -$4.45M
EWBC icon
488
East-West Bancorp
EWBC
$18.5B
– –
-44,819
Closed -$1.74M
EXK
489
Endeavour Silver
EXK
$3.14B
– –
-125,029
Closed -$270K
EXPD icon
490
Expeditors International
EXPD
$24B
– –
-88,300
Closed -$3.94M
EXPE icon
491
Expedia Group
EXPE
$39.1B
– –
-2,457
Closed -$210K
EXTR icon
492
Extreme Networks
EXTR
$3.2B
– –
-26,996
Closed -$95K
FBP icon
493
First Bancorp
FBP
$4.46B
– –
-246,696
Closed -$1.45M
FCN icon
494
FTI Consulting
FCN
$4.22B
– –
-6,713
Closed -$259K
FCNCA icon
495
First Citizens BancShares
FCNCA
$25.7B
– –
-15,301
Closed -$3.87M
FCX icon
496
Freeport-McMoran
FCX
$96.9B
– –
-91,048
Closed -$2.13M
FIS icon
497
Fidelity National Information Services
FIS
$21.6B
– –
-11,719
Closed -$729K
FOSL icon
498
Fossil Group
FOSL
$311M
– –
-4,840
Closed -$536K
FSS icon
499
Federal Signal
FSS
$7.71B
– –
-29,561
Closed -$456K
FULT icon
500
Fulton Financial
FULT
$4.67B
– –
-284,846
Closed -$3.52M
18 19
20
21 22

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 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.