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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
UPS icon
551
United Parcel Service
UPS
$96B
– –
-9,100
Closed -$882K
V icon
552
Visa
V
$689B
– –
-18,862
Closed -$1.27M
VLY icon
553
Valley National Bancorp
VLY
$7.94B
– –
-253,612
Closed -$2.62M
VSH icon
554
Vishay Intertechnology
VSH
$5.7B
– –
-28,513
Closed -$333K
WAB icon
555
Wabtec
WAB
$50.8B
– –
-13,100
Closed -$1.24M
WDC icon
556
Western Digital
WDC
$172B
– –
-9,261
Closed -$549K
WMT icon
557
Walmart Inc
WMT
$889B
– –
-75,000
Closed -$1.77M
WSFS icon
558
WSFS Financial
WSFS
$4.14B
– –
-187,803
Closed -$5.14M
WTFC icon
559
Wintrust Financial
WTFC
$10.7B
– –
-54,713
Closed -$2.92M
ZEUS
560
DELISTED
Olympic Steel
ZEUS
– –
-23,088
Closed -$403K
PHLT
561
DELISTED
Performant Healthcare Inc
PHLT
– –
-102,690
Closed -$333K
PRSU
562
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-15,366
Closed -$417K
TPC
563
Tutor Perini Cor
TPC
$4.51B
– –
-14,640
Closed -$316K
BERY
564
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,773
Closed -$231K
ATSG
565
DELISTED
Air Transport Services Group
ATSG
– –
-17,475
Closed -$183K
B
566
DELISTED
Barnes Group Inc.
B
– –
-6,900
Closed -$269K
HAYN
567
DELISTED
Haynes International, Inc.
HAYN
– –
-10,420
Closed -$514K
CAMP
568
DELISTED
CalAmp Corp.
CAMP
– –
-879
Closed -$369K
PXD
569
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,490
Closed -$623K
TA
570
DELISTED
TravelCenters of America LLC
TA
– –
-5,410
Closed -$402K
HIL
571
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-52,011
Closed -$274K
COHR
572
DELISTED
Coherent Inc
COHR
– –
-4,159
Closed -$264K
VCRA
573
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-19,370
Closed -$222K
CAI
574
DELISTED
CAI International, Inc.
CAI
– –
-12,824
Closed -$264K
LMNX
575
DELISTED
Luminex Corp
LMNX
– –
-32,131
Closed -$555K
21 22
23
24 25

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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.