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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
-0.95%
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
GEF icon
501
Greif
GEF
$5B
– –
-10,282
Closed -$486K
GFF icon
502
Griffon
GFF
$4.75B
– –
-15,664
Closed -$208K
GLDD
503
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-31,122
Closed -$266K
GME icon
504
GameStop
GME
$8.32B
– –
-51,260
Closed -$433K
GRMN
505
Garmin
GRMN
$59.8B
– –
-7,018
Closed -$371K
GSM icon
506
FerroAtlántica
GSM
$832M
– –
-12,514
Closed -$216K
HAS icon
507
Hasbro
HAS
$13.4B
– –
-5,218
Closed -$287K
HLIO icon
508
Helios Technologies
HLIO
$2.67B
– –
-11,473
Closed -$452K
HOFT icon
509
Hooker Furnishings Corp
HOFT
$160M
– –
-27,477
Closed -$472K
ICLR icon
510
Icon
ICLR
$12.9B
– –
-36,952
Closed -$1.88M
ICUI icon
511
ICU Medical
ICUI
$4.48B
– –
-4,071
Closed -$333K
IPG
512
DELISTED
Interpublic Group of Companies
IPG
– –
-36,000
Closed -$748K
IPGP icon
513
IPG Photonics
IPGP
$3.71B
– –
-4,594
Closed -$344K
JKHY icon
514
Jack Henry & Associates
JKHY
$10.8B
– –
-14,964
Closed -$930K
JPM icon
515
JPMorgan Chase
JPM
$971B
– –
-13,707
Closed -$858K
KELYA icon
516
Kelly Services Class A
KELYA
$536M
– –
-22,846
Closed -$389K
KFY icon
517
Korn Ferry
KFY
$4.28B
– –
-16,515
Closed -$475K
KMT icon
518
Kennametal
KMT
$2.35B
– –
-7,129
Closed -$255K
KOP icon
519
Koppers
KOP
$857M
– –
-8,052
Closed -$209K
KRO icon
520
KRONOS Worldwide
KRO
$905M
– –
-32,079
Closed -$418K
KSS icon
521
Kohl's
KSS
$2.19B
– –
-7,753
Closed -$473K
KVHI icon
522
KVH Industries
KVHI
$142M
– –
-10,008
Closed -$127K
LULU icon
523
lululemon athletica
LULU
$13.7B
– –
-6,345
Closed -$354K
LXU icon
524
LSB Industries
LXU
$711M
– –
-11,684
Closed -$283K
MAN icon
525
ManpowerGroup
MAN
$2.61B
– –
-5,405
Closed -$368K
19 20
21
22 23

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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.