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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
MENT
601
DELISTED
Mentor Graphics Corp
MENT
– –
-49,310
Closed -$1.19M
CYNO
602
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-12,126
Closed -$372K
IRG
603
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-47,663
Closed -$231K
HGG
604
DELISTED
hhgregg Inc.
HGG
– –
-24,294
Closed -$149K
TMH
605
DELISTED
Team Health Holdings Inc
TMH
– –
-4,600
Closed -$269K
LGF
606
DELISTED
Lions Gate Entertainment
LGF
– –
-7,987
Closed -$271K
IM
607
DELISTED
Ingram Micro
IM
– –
-107,100
Closed -$2.69M
AMSG
608
DELISTED
Amsurg Corp
AMSG
– –
-6,800
Closed -$418K
ACW
609
DELISTED
Accuride Corp
ACW
– –
-53,738
Closed -$250K
RSTI
610
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-96,794
Closed -$2.35M
IHS
611
DELISTED
IHS INC CL-A COM STK
IHS
– –
-7,437
Closed -$846K
LF
612
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-240,684
Closed -$525K
PRE
613
DELISTED
PARTNERRE LTD
PRE
– –
-44,000
Closed -$5.03M
SIRO
614
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,034
Closed -$273K
PBY
615
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-34,431
Closed -$331K
BDBD
616
DELISTED
BOULDER BRANDS INC
BDBD
– –
-55,200
Closed -$526K
SIAL
617
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-38,613
Closed -$5.34M
CNW
618
DELISTED
CON-WAY INC.
CNW
– –
-6,550
Closed -$289K
OMG
619
DELISTED
OM GROUP INC.
OMG
– –
-14,065
Closed -$422K
CYBX
620
DELISTED
CYBERONICS INC
CYBX
– –
-8,252
Closed -$536K
ZQK
621
DELISTED
QUICKSILVER,INC.
ZQK
– –
-193,030
Closed -$357K
BRLI
622
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-15,703
Closed -$553K
GTI
623
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-135,050
Closed -$525K
ZEP
624
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-15,078
Closed -$257K
ARUN
625
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-21,943
Closed -$537K
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.