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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
(-3.7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
678
New
200
Increased
144
Reduced
105
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$13.3M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$9.99M |
| 3 |
Smith & Nephew
SNN
|
+$8.66M |
| 4 |
Armstrong World Industries
AWI
|
+$7.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
PPG Industries
PPG
$25.5B
| – | – |
-5,176
| Closed | -$598K |
|
552
Reinsurance Group of America
RGA
$16.1B
| – | – |
-9,155
| Closed | -$802K |
|
553
Rollins
ROL
$17.6B
| – | – |
-34,266
| Closed | -$336K |
|
554
Red Robin
RRGB
$153M
| – | – |
-4,940
| Closed | -$380K |
|
555
Reliance Steel & Aluminium
RS
$21.8B
| – | – |
-51,994
| Closed | -$3.19M |
|
556
Republic Services
RSG
$65.6B
| – | – |
-63,636
| Closed | -$2.56M |
|
557
RTX Corp
RTX
$300B
| – | – |
-155,650
| Closed | -$11.3M |
|
558
Rayonier
RYN
$6.47B
| – | – |
-18,422
| Closed | -$467K |
|
559
Sanmina
SANM
$11.2B
| – | – |
-11,417
| Closed | -$269K |
|
560
Safe Bulkers
SB
$760M
| – | – |
-37,438
| Closed | -$146K |
|
|
SCS
561
DELISTED
Steelcase
SCS
| – | – |
-331,922
| Closed | -$5.96M |
|
562
Simmons First National
SFNC
$3.45B
| – | – |
-179,982
| Closed | -$3.66M |
|
563
Selective Insurance
SIGI
$5.59B
| – | – |
-63,190
| Closed | -$1.72M |
|
564
Tanger
SKT
$4.42B
| – | – |
-47,900
| Closed | -$1.77M |
|
565
SL Green Realty
SLG
$4B
| – | – |
-7,357
| Closed | -$848K |
|
566
Sonoco
SON
$5.75B
| – | – |
-20,900
| Closed | -$913K |
|
567
Simon Property Group
SPG
$71.4B
| – | – |
-7,965
| Closed | -$1.45M |
|
|
SPTN
568
DELISTED
SpartanNash
SPTN
| – | – |
-8,302
| Closed | -$217K |
|
569
Sensata Technologies
ST
$6.72B
| – | – |
-4,859
| Closed | -$255K |
|
570
Stantec
STN
$8.47B
| – | – |
-10,215
| Closed | -$280K |
|
571
Constellation Brands
STZ
$22.9B
| – | – |
-22,700
| Closed | -$2.23M |
|
|
SVM
572
Silvercorp Metals
SVM
$2.68B
| – | – |
-326,971
| Closed | -$425K |
|
573
Stock Yards Bancorp
SYBT
$2.64B
| – | – |
-161,697
| Closed | -$3.59M |
|
574
The Bancorp
TBBK
$2.84B
| – | – |
-18,448
| Closed | -$201K |
|
|
TGNA
575
DELISTED
TEGNA Inc
TGNA
| – | – |
-17,120
| Closed | -$286K |
|
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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.