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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
IRBT
501
DELISTED
iRobot
IRBT
– –
-10,883
Closed -$355K
ISRG icon
502
Intuitive Surgical
ISRG
$141B
– –
-8,532
Closed -$479K
JAKK icon
503
Jakks Pacific
JAKK
$286M
– –
-6,640
Closed -$454K
KBR icon
504
KBR
KBR
$4.7B
– –
-23,497
Closed -$340K
KMPR icon
505
Kemper
KMPR
$1.58B
– –
-54,439
Closed -$2.12M
LEA icon
506
Lear
LEA
$8.04B
– –
-7,800
Closed -$864K
LFCR icon
507
Lifecore Biomedical
LFCR
$183M
– –
-20,046
Closed -$280K
LII icon
508
Lennox International
LII
$14.6B
– –
-1,931
Closed -$216K
LRCX icon
509
Lam Research
LRCX
$407B
– –
-527,310
Closed -$3.7M
MA icon
510
Mastercard
MA
$489B
– –
-11,316
Closed -$978K
MAS icon
511
Masco
MAS
$14.6B
– –
-70,328
Closed -$1.65M
MDLZ icon
512
Mondelez International
MDLZ
$78.3B
– –
-118,500
Closed -$4.28M
MLAB icon
513
Mesa Laboratories
MLAB
$618M
– –
-4,955
Closed -$358K
MO icon
514
Altria Group
MO
$108B
– –
-70,800
Closed -$3.54M
MORN icon
515
Morningstar
MORN
$7.23B
– –
-5,542
Closed -$415K
MSM icon
516
MSC Industrial Direct
MSM
$6.61B
– –
-6,983
Closed -$504K
MTZ icon
517
MasTec
MTZ
$22.7B
– –
-14,732
Closed -$284K
NUE icon
518
Nucor
NUE
$61.6B
– –
-13,006
Closed -$618K
NVR icon
519
NVR
NVR
$16.7B
– –
-153
Closed -$203K
NWPX icon
520
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-18,923
Closed -$434K
NYT icon
521
New York Times
NYT
$10.4B
– –
-31,121
Closed -$428K
OMC icon
522
Omnicom Group
OMC
$23.2B
– –
-10,000
Closed -$780K
PCH
523
DELISTED
PotlatchDeltic
PCH
– –
-10,000
Closed -$400K
PENN icon
524
PENN Entertainment
PENN
$2.57B
– –
-26,518
Closed -$415K
PGR icon
525
Progressive
PGR
$123B
– –
-11,446
Closed -$311K
19 20
21
22 23

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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.