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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
COHR
601
DELISTED
Coherent Inc
COHR
– –
-4,000
Closed -$243K
XLNX
602
DELISTED
Xilinx Inc
XLNX
– –
-70,440
Closed -$3.05M
WRI
603
DELISTED
Weingarten Realty Investors
WRI
– –
-20,356
Closed -$711K
ZAGG
604
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-39,135
Closed -$266K
TCO
605
DELISTED
Taubman Centers Inc.
TCO
– –
-2,787
Closed -$213K
HDS
606
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-28,366
Closed -$837K
TRQ
607
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-9,724
Closed -$301K
AMTD
608
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-23,809
Closed -$852K
SMRT
609
DELISTED
Stein Mart Inc
SMRT
– –
-12,917
Closed -$189K
MINI
610
DELISTED
Mobile Mini Inc
MINI
– –
-8,796
Closed -$356K
SDRL
611
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-869
Closed -$2.78M
RRTS
612
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-666
Closed -$388K
OMN
613
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-17,464
Closed -$142K
AYR
614
DELISTED
Aircastle Ltd
AYR
– –
-15,598
Closed -$333K
LPT
615
DELISTED
Liberty Property Trust
LPT
– –
-21,126
Closed -$795K
WAIR
616
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-19,693
Closed -$275K
ASNA
617
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-4,795
Closed -$1.2M
CBM
618
DELISTED
Cambrex Corporation
CBM
– –
-18,052
Closed -$390K
VIAB
619
DELISTED
Viacom Inc. Class B
VIAB
– –
-87,055
Closed -$6.55M
DEST
620
DELISTED
Destination Maternity Corporation
DEST
– –
-18,983
Closed -$303K
ISCA
621
DELISTED
International Speedway Corp
ISCA
– –
-12,156
Closed -$385K
WP
622
DELISTED
Worldpay, Inc.
WP
– –
-41,176
Closed -$1.4M
MXWL
623
DELISTED
Maxwell Technologies Inc
MXWL
– –
-14,731
Closed -$134K
USG
624
DELISTED
Usg
USG
– –
-8,379
Closed -$235K
CBK
625
DELISTED
Christopher & Banks Corporation
CBK
– –
-10,360
Closed -$59K
23 24
25
26 27

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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.