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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
PLAB icon
526
Photronics
PLAB
$1.97B
– –
-122,367
Closed -$1.04M
PNFP icon
527
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-37,729
Closed -$1.68M
POOL icon
528
Pool Corp
POOL
$7.13B
– –
-5,916
Closed -$413K
POWL icon
529
Powell Industries
POWL
$7.75B
– –
-31,593
Closed -$356K
PPC icon
530
Pilgrim's Pride
PPC
$6.41B
– –
-20,566
Closed -$465K
PRIM icon
531
Primoris Services
PRIM
$4.41B
– –
-12,349
Closed -$212K
PRLB icon
532
Protolabs
PRLB
$2.17B
– –
-6,523
Closed -$457K
PTC icon
533
PTC
PTC
$16B
– –
-49,737
Closed -$1.8M
PWR icon
534
Quanta Services
PWR
$103B
– –
-12,878
Closed -$367K
RDUS
535
DELISTED
Radius Recycling
RDUS
– –
-24,798
Closed -$393K
RHI icon
536
Robert Half
RHI
$4.19B
– –
-8,874
Closed -$537K
RIO icon
537
Rio Tinto
RIO
$166B
– –
-55,704
Closed -$2.31M
RMD icon
538
ResMed
RMD
$32.5B
– –
-3,336
Closed -$239K
ROST icon
539
Ross Stores
ROST
$79.8B
– –
-9,802
Closed -$516K
RPM icon
540
RPM International
RPM
$14.6B
– –
-4,845
Closed -$233K
SBSI icon
541
Southside Bancshares
SBSI
$974M
– –
-89,934
Closed -$2.28M
SKX
542
DELISTED
Skechers
SKX
– –
-22,008
Closed -$528K
SNA icon
543
Snap-on
SNA
$21B
– –
-30,300
Closed -$4.46M
SNN icon
544
Smith & Nephew
SNN
$12.4B
– –
-244,640
Closed -$8.36M
SR icon
545
Spire
SR
$4.87B
– –
-20,902
Closed -$1.07M
STLD icon
546
Steel Dynamics
STLD
$37.6B
– –
-69,605
Closed -$1.4M
SWK icon
547
Stanley Black & Decker
SWK
$15.3B
– –
-48,700
Closed -$4.64M
SWBI icon
548
Smith & Wesson
SWBI
$637M
– –
-42,043
Closed -$411K
TBI
549
Trueblue
TBI
$306M
– –
-23,681
Closed -$577K
TECK icon
550
Teck Resources
TECK
$33.1B
– –
-33,130
Closed -$455K
20 21
22
23 24

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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.