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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
WILN
601
DELISTED
Wi-LAN Inc.
WILN
– –
-188,630
Closed -$436K
VAL
602
DELISTED
Valspar
VAL
– –
-11,812
Closed -$966K
HW
603
DELISTED
Headwaters Inc
HW
– –
-11,183
Closed -$204K
CHMT
604
DELISTED
Chemtura Corporation
CHMT
– –
-17,229
Closed -$488K
XXIA
605
DELISTED
Ixia
XXIA
– –
-13,383
Closed -$166K
ENH
606
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-25,179
Closed -$1.65M
LLTC
607
DELISTED
Linear Technology Corp
LLTC
– –
-14,169
Closed -$627K
ISIL
608
DELISTED
Intersil Corp
ISIL
– –
-40,077
Closed -$501K
BEBE
609
DELISTED
Bebe Stores Inc
BEBE
– –
-16,898
Closed -$338K
SKUL
610
DELISTED
SKULLCANDY INC
SKUL
– –
-22,842
Closed -$175K
ASEI
611
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-6,303
Closed -$276K
CTCM
612
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-180,505
Closed -$410K
HPY
613
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-39,922
Closed -$2.16M
NPBC
614
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-417,619
Closed -$4.71M
RENT
615
DELISTED
RENTRAK CORP
RENT
– –
-7,751
Closed -$541K
PCP
616
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,500
Closed -$300K
RKT
617
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,955
Closed -$358K
BEAT
618
DELISTED
BioTelemetry, Inc.
BEAT
– –
-54,114
Closed -$510K
ARC
619
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-35,022
Closed -$267K
ASCMA
620
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-5,614
Closed -$240K
TYC
621
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-39,413
Closed -$1.59M
MRGE
622
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-19,309
Closed -$93K
AAWW
623
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8,331
Closed -$458K
KNGT
624
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-19,242
Closed -$515K
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.