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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
RGA icon
526
Reinsurance Group of America
RGA
$15.7B
– –
-10,000
Closed -$949K
RGP icon
527
Resources Connection
RGP
$133M
– –
-23,687
Closed -$381K
RNST icon
528
Renasant Corp
RNST
$4B
– –
-33,079
Closed -$1.08M
ROG icon
529
Rogers Corp
ROG
$2.31B
– –
-24,114
Closed -$1.59M
RUSHA icon
530
Rush Enterprises Class A
RUSHA
$5.98B
– –
-28,244
Closed -$329K
SAM icon
531
Boston Beer
SAM
$1.91B
– –
-1,500
Closed -$348K
SANM icon
532
Sanmina
SANM
$11.2B
– –
-25,000
Closed -$504K
SBH icon
533
Sally Beauty Holdings
SBH
$1.43B
– –
-10,542
Closed -$333K
SCS
534
DELISTED
Steelcase
SCS
– –
-56,196
Closed -$1.06M
SLF icon
535
Sun Life Financial
SLF
$46B
– –
-90,000
Closed -$3M
SLGN icon
536
Silgan Holdings
SLGN
$4.92B
– –
-19,036
Closed -$502K
STBA icon
537
S&T Bancorp
STBA
$1.88B
– –
-36,728
Closed -$1.09M
STE icon
538
Steris
STE
$21.3B
– –
-6,200
Closed -$400K
STT icon
539
State Street
STT
$50.7B
– –
-22,014
Closed -$1.7M
SWX icon
540
Southwest Gas
SWX
$6.66B
– –
-25,304
Closed -$1.35M
TMO icon
541
Thermo Fisher Scientific
TMO
$208B
– –
-35,670
Closed -$4.63M
TRI icon
542
Thomson Reuters
TRI
$42.7B
– –
-7,506
Closed -$332K
TRN icon
543
Trinity Industries
TRN
$2.95B
– –
-30,655
Closed -$583K
TROX icon
544
Tronox
TROX
$973M
– –
-22,350
Closed -$327K
TRV icon
545
Travelers Companies
TRV
$81.4B
– –
-27,862
Closed -$2.69M
TSN icon
546
Tyson Foods
TSN
$21.4B
– –
-11,041
Closed -$471K
TTEC icon
547
TTEC Holdings
TTEC
$107M
– –
-74,330
Closed -$2.01M
UFPI icon
548
UFP Industries
UFPI
$4.98B
– –
-16,251
Closed -$282K
UNH icon
549
UnitedHealth
UNH
$379B
– –
-7,500
Closed -$915K
UNP icon
550
Union Pacific
UNP
$178B
– –
-20,800
Closed -$1.98M
20 21
22
23 24

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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.