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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
MZTI
501
The Marzetti Company
MZTI
$2.95B
– –
-4,000
Closed -$363K
LCUT icon
502
Lifetime Brands
LCUT
$202M
– –
-35,888
Closed -$530K
LH icon
503
Labcorp
LH
$24.7B
– –
-9,545
Closed -$994K
LMT icon
504
Lockheed Martin
LMT
$134B
– –
-1,226
Closed -$228K
LSTR icon
505
Landstar System
LSTR
$6.5B
– –
-4,087
Closed -$273K
MCHP icon
506
Microchip Technology
MCHP
$42.3B
– –
-14,780
Closed -$350K
MGM icon
507
MGM Resorts International
MGM
$11.8B
– –
-24,930
Closed -$455K
MGRC icon
508
McGrath RentCorp
MGRC
$2.95B
– –
-13,826
Closed -$421K
MLM icon
509
Martin Marietta Materials
MLM
$34.3B
– –
-2,517
Closed -$356K
MODV
510
DELISTED
ModivCare
MODV
– –
-10,535
Closed -$466K
MOH icon
511
Molina Healthcare
MOH
$10.4B
– –
-66,200
Closed -$4.65M
MSI icon
512
Motorola Solutions
MSI
$70.3B
– –
-4,200
Closed -$241K
MTB icon
513
M&T Bank
MTB
$36B
– –
-41,858
Closed -$5.23M
MTX icon
514
Minerals Technologies
MTX
$2.29B
– –
-6,450
Closed -$439K
OC icon
515
Owens Corning
OC
$11.6B
– –
-38,764
Closed -$1.6M
OPCH icon
516
Option Care Health
OPCH
$3.42B
– –
-20,438
Closed -$297K
ORN icon
517
Orion Group Holdings
ORN
$503M
– –
-55,495
Closed -$401K
PAYX icon
518
Paychex
PAYX
$41.1B
– –
-37,700
Closed -$1.77M
PBI icon
519
Pitney Bowes
PBI
$2.46B
– –
-32,468
Closed -$676K
PCG icon
520
PG&E
PCG
$47.2B
– –
-10,000
Closed -$491K
PH icon
521
Parker-Hannifin
PH
$124B
– –
-7,771
Closed -$904K
PKG icon
522
Packaging Corp of America
PKG
$22.5B
– –
-4,476
Closed -$280K
PNW icon
523
Pinnacle West Capital
PNW
$12.8B
– –
-20,000
Closed -$1.14M
PVH icon
524
PVH
PVH
$3.87B
– –
-3,095
Closed -$357K
RBC icon
525
RBC Bearings
RBC
$18.5B
– –
-4,557
Closed -$327K
19 20
21
22 23

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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.