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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
-0.96%
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
DAR icon
476
Darling Ingredients
DAR
$10.3B
– –
-17,308
Closed -$242K
DCO icon
477
Ducommun
DCO
$3.01B
– –
-19,544
Closed -$506K
DHI icon
478
D.R. Horton
DHI
$41.9B
– –
-9,093
Closed -$259K
DSX icon
479
Diana Shipping
DSX
$309M
– –
-84,022
Closed -$360K
ED icon
480
Consolidated Edison
ED
$40B
– –
-62,864
Closed -$3.83M
EG icon
481
Everest Group
EG
$14.1B
– –
-11,931
Closed -$2.08M
ELV icon
482
Elevance Health
ELV
$86.3B
– –
-20,000
Closed -$3.09M
EMN icon
483
Eastman Chemical
EMN
$8.39B
– –
-68,982
Closed -$4.78M
ENS icon
484
EnerSys
ENS
$7.15B
– –
-3,901
Closed -$251K
EXP icon
485
Eagle Materials
EXP
$6.4B
– –
-5,874
Closed -$491K
FAF icon
486
First American
FAF
$7.52B
– –
-8,295
Closed -$296K
FIBK icon
487
First Interstate BancSystem
FIBK
$3.7B
– –
-42,217
Closed -$1.17M
FITB
488
Fifth Third Bancorp
FITB
$52.7B
– –
-514,418
Closed -$9.7M
GBCI icon
489
Glacier Bancorp
GBCI
$6.48B
– –
-39,639
Closed -$997K
GD icon
490
General Dynamics
GD
$106B
– –
-2,695
Closed -$366K
GPI icon
491
Group 1 Automotive
GPI
$3.13B
– –
-4,474
Closed -$386K
GSBC icon
492
Great Southern Bancorp
GSBC
$885M
– –
-12,654
Closed -$498K
HAL icon
493
Halliburton
HAL
$27.4B
– –
-10,741
Closed -$471K
HI
494
DELISTED
Hillenbrand
HI
– –
-13,883
Closed -$429K
HLIT icon
495
Harmonic Inc
HLIT
$1.42B
– –
-43,685
Closed -$324K
HRB icon
496
H&R Block
HRB
$6.78B
– –
-16,363
Closed -$525K
HURN icon
497
Huron Consulting
HURN
$2.46B
– –
-6,618
Closed -$438K
ILMN icon
498
Illumina
ILMN
$29.1B
– –
-23,850
Closed -$4.31M
IMAX icon
499
IMAX
IMAX
$2.91B
– –
-9,581
Closed -$323K
IQV icon
500
IQVIA
IQV
$39.8B
– –
-134,953
Closed -$9.04M
18 19
20
21 22

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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.