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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
MASI
526
DELISTED
Masimo
MASI
– –
-11,594
Closed -$305K
MEOH icon
527
Methanex
MEOH
$4.17B
– –
-6,669
Closed -$306K
MFC icon
528
Manulife Financial
MFC
$72.6B
– –
-227,750
Closed -$4.35M
MIDD icon
529
Middleby
MIDD
$5.38B
– –
-3,641
Closed -$361K
MLI icon
530
Mueller Industries
MLI
$15.1B
– –
-49,276
Closed -$421K
MODV
531
DELISTED
ModivCare
MODV
– –
-13,161
Closed -$480K
MRC
532
DELISTED
MRC Global
MRC
– –
-11,085
Closed -$168K
MTB icon
533
M&T Bank
MTB
$36.6B
– –
-32,964
Closed -$4.14M
MTH icon
534
Meritage Homes
MTH
$4.75B
– –
-12,700
Closed -$229K
MTN icon
535
Vail Resorts
MTN
$5.29B
– –
-2,794
Closed -$255K
NATR icon
536
Nature's Sunshine
NATR
$273M
– –
-14,627
Closed -$217K
NEU icon
537
NewMarket
NEU
$8.59B
– –
-699
Closed -$282K
NNBR icon
538
NN Inc
NNBR
$302M
– –
-13,467
Closed -$277K
NTRS icon
539
Northern Trust
NTRS
$35B
– –
-4,105
Closed -$277K
NWE icon
540
NorthWestern Energy
NWE
$4.34B
– –
-43,532
Closed -$2.46M
OC icon
541
Owens Corning
OC
$12.3B
– –
-291,976
Closed -$10.5M
OFIX icon
542
Orthofix Medical
OFIX
$424M
– –
-15,502
Closed -$466K
ORI icon
543
Old Republic International
ORI
$10.3B
– –
-68,530
Closed -$1M
PAAS icon
544
Pan American Silver
PAAS
$22.1B
– –
-39,331
Closed -$362K
PAG icon
545
Penske Automotive Group
PAG
$14.3B
– –
-6,452
Closed -$317K
PARA
546
DELISTED
Paramount Global Class B
PARA
– –
-105,600
Closed -$5.84M
PNR icon
547
Pentair
PNR
$10.5B
– –
-121,949
Closed -$5.44M
PNW icon
548
Pinnacle West Capital
PNW
$12.2B
– –
-6,067
Closed -$414K
POR icon
549
Portland General Electric
POR
$5.74B
– –
-10,624
Closed -$402K
POST icon
550
Post Holdings
POST
$3.65B
– –
-86,179
Closed -$2.36M
20 21
22
23 24

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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.