We are live on ! Find out more
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
ZAGG
576
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-12,504
Closed -$99K
TRQ
577
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-3,400
Closed -$129K
SMRT
578
DELISTED
Stein Mart Inc
SMRT
– –
-35,629
Closed -$373K
BGG
579
DELISTED
Briggs & Stratton Corp.
BGG
– –
-20,871
Closed -$402K
CSFL
580
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-138,442
Closed -$1.87M
SSI
581
DELISTED
Stage Stores Inc
SSI
– –
-15,458
Closed -$271K
RTN
582
DELISTED
Raytheon Company
RTN
– –
-4,245
Closed -$406K
WCG
583
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,490
Closed -$720K
NCI
584
DELISTED
Navigant Consulting, Inc.
NCI
– –
-31,049
Closed -$462K
LLL
585
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,560
Closed -$290K
CBK
586
DELISTED
Christopher & Banks Corporation
CBK
– –
-51,068
Closed -$205K
IDTI
587
DELISTED
Integrated Device Technology I
IDTI
– –
-9,600
Closed -$208K
NXTM
588
DELISTED
NxStage Medical Inc.
NXTM
– –
-27,633
Closed -$395K
ATHN
589
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,700
Closed -$424K
DNB
590
DELISTED
Dun & Bradstreet
DNB
– –
-2,424
Closed -$296K
GBNK
591
DELISTED
Guaranty Bancorp
GBNK
– –
-44,700
Closed -$738K
NWY
592
DELISTED
New York & Co Inc
NWY
– –
-150,342
Closed -$403K
VR
593
DELISTED
Validus Hold Ltd
VR
– –
-13,900
Closed -$611K
ALOG
594
DELISTED
Analogic Corp
ALOG
– –
-6,100
Closed -$481K
LAYN
595
DELISTED
Layne Christensen Co
LAYN
– –
-34,566
Closed -$309K
RGC
596
DELISTED
Regal Entertainment Group
RGC
– –
-117,000
Closed -$2.45M
BWLD
597
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-20,900
Closed -$3.27M
CAB
598
DELISTED
Cabela's Inc
CAB
– –
-17,317
Closed -$866K
WMAR
599
DELISTED
West Marine Inc
WMAR
– –
-37,942
Closed -$366K
MJN
600
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-42,000
Closed -$3.79M
21 22 23
24
25

Similar funds

F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
GACM
Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.43% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
BACM
Blue Arrow Capital Management New York $369M AUM 18.08% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return

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.