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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
THC icon
576
Tenet Healthcare
THC
$21.5B
– –
-5,168
Closed -$262K
THFF icon
577
First Financial Corp
THFF
$967M
– –
-17,573
Closed -$626K
THR
578
DELISTED
Thermon Group Holdings
THR
– –
-8,514
Closed -$206K
TJX icon
579
TJX Companies
TJX
$169B
– –
-7,894
Closed -$271K
TNC icon
580
Tennant Co
TNC
$1.18B
– –
-2,990
Closed -$216K
TNL icon
581
Travel + Leisure Co
TNL
$4.58B
– –
-30,317
Closed -$1.17M
TRMK icon
582
Trustmark
TRMK
$2.79B
– –
-81,666
Closed -$2M
TRP icon
583
TC Energy
TRP
$66.3B
– –
-31,050
Closed -$1.53M
ULTA icon
584
Ulta Beauty
ULTA
$22.9B
– –
-1,671
Closed -$214K
UVSP icon
585
Univest Financial
UVSP
$1.18B
– –
-38,228
Closed -$774K
VALE icon
586
Vale
VALE
$61.4B
– –
-235,666
Closed -$1.93M
VRE
587
DELISTED
Veris Residential
VRE
– –
-47,819
Closed -$911K
WHR icon
588
Whirlpool
WHR
$2.79B
– –
-17,376
Closed -$3.37M
WMB icon
589
Williams Companies
WMB
$90.2B
– –
-9,244
Closed -$415K
WWD icon
590
Woodward
WWD
$21.4B
– –
-4,418
Closed -$217K
X
591
DELISTED
US Steel
X
– –
-14,195
Closed -$380K
XEL icon
592
Xcel Energy
XEL
$49.1B
– –
-17,085
Closed -$614K
B
593
DELISTED
Barnes Group Inc.
B
– –
-7,836
Closed -$290K
USAP
594
DELISTED
Universal Stainless & Alloy
USAP
– –
-16,108
Closed -$405K
SRCL
595
DELISTED
Stericycle Inc
SRCL
– –
-3,477
Closed -$456K
BIG
596
DELISTED
Big Lots, Inc.
BIG
– –
-9,170
Closed -$367K
HOLI
597
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-12,842
Closed -$314K
PACW
598
DELISTED
PacWest Bancorp
PACW
– –
-4,527
Closed -$206K
IVC
599
DELISTED
Invacare Corporation
IVC
– –
-10,626
Closed -$178K
POLY
600
DELISTED
Plantronics, Inc.
POLY
– –
-6,913
Closed -$367K
22 23
24
25 26

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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.