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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
SJR
576
DELISTED
Shaw Communications Inc.
SJR
– –
-15,733
Closed -$353K
ALR
577
DELISTED
AlerisLife Inc
ALR
– –
-6,732
Closed -$299K
NTUS
578
DELISTED
Natus Medical Inc
NTUS
– –
-9,449
Closed -$373K
CUB
579
DELISTED
Cubic Corporation
CUB
– –
-8,971
Closed -$464K
AEGN
580
DELISTED
Aegion Corp
AEGN
– –
-10,658
Closed -$192K
HMSY
581
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,300
Closed -$175K
CETV
582
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-150,768
Closed -$401K
NE
583
DELISTED
Noble Corporation
NE
– –
-118,534
Closed -$1.69M
AVX
584
DELISTED
AVX Corporation
AVX
– –
-25,342
Closed -$362K
WAGE
585
DELISTED
WageWorks, Inc.
WAGE
– –
-7,674
Closed -$409K
KEYW
586
DELISTED
The KEYW Holding Corporation
KEYW
– –
-49,889
Closed -$411K
RDC
587
DELISTED
Rowan Companies Plc
RDC
– –
-63,582
Closed -$1.13M
ARRS
588
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-6,999
Closed -$202K
TIS
589
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-12,770
Closed -$344K
MBFI
590
DELISTED
MB Financial Corp
MBFI
– –
-21,389
Closed -$670K
NTRI
591
DELISTED
NutriSystem, Inc.
NTRI
– –
-30,283
Closed -$605K
ARII
592
DELISTED
American Railcar Industries, Inc.
ARII
– –
-17,737
Closed -$882K
AET
593
DELISTED
Aetna Inc
AET
– –
-14,600
Closed -$1.55M
CVG
594
DELISTED
Convergys
CVG
– –
-132,313
Closed -$3.03M
FINL
595
DELISTED
Finish Line
FINL
– –
-8,288
Closed -$203K
MON
596
DELISTED
Monsanto Co
MON
– –
-2,047
Closed -$230K
LNCE
597
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-62,150
Closed -$1.99M
CAA
598
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,765
Closed -$214K
OME
599
DELISTED
Omega Protein
OME
– –
-20,982
Closed -$287K
LMIA
600
DELISTED
LMI Aerospace Inc
LMIA
– –
-23,784
Closed -$290K
22 23
24
25 26

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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.