We are live on ! Find out more
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
ESL
626
DELISTED
Esterline Technologies
ESL
– –
-12,500
Closed -$1.37M
ICON
627
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,385
Closed -$1.14M
ORBK
628
DELISTED
Orbotech Ltd
ORBK
– –
-32,613
Closed -$483K
ESND
629
DELISTED
Essendant Inc.
ESND
– –
-8,891
Closed -$375K
ILG
630
DELISTED
ILG, Inc Common Stock
ILG
– –
-22,145
Closed -$463K
RPXC
631
DELISTED
RPX Corporation
RPXC
– –
-31,316
Closed -$432K
TWX
632
DELISTED
Time Warner Inc
TWX
– –
-63,600
Closed -$5.43M
LAYN
633
DELISTED
Layne Christensen Co
LAYN
– –
-10,744
Closed -$102K
GXP
634
DELISTED
Great Plains Energy Incorporated
GXP
– –
-215,852
Closed -$6.13M
MSCC
635
DELISTED
Microsemi Corp
MSCC
– –
-87,748
Closed -$2.49M
CGI
636
DELISTED
Celadon Group Inc
CGI
– –
-10,735
Closed -$244K
EXAC
637
DELISTED
Exactech Inc
EXAC
– –
-19,838
Closed -$468K
PMC
638
DELISTED
PharMerica Corporation
PMC
– –
-25,069
Closed -$519K
CAB
639
DELISTED
Cabela's Inc
CAB
– –
-20,264
Closed -$1.07M
UTEK
640
DELISTED
Ultratech Inc.
UTEK
– –
-87,229
Closed -$1.62M
ENH
641
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-8,909
Closed -$533K
NILE
642
DELISTED
Blue Nile, Inc.
NILE
– –
-5,685
Closed -$205K
STJ
643
DELISTED
St Jude Medical
STJ
– –
-81,300
Closed -$5.29M
MFRM
644
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-6,186
Closed -$359K
HTWR
645
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-6,432
Closed -$472K
CTCM
646
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-83,894
Closed -$409K
NEWP
647
DELISTED
NEWPORT CORP
NEWP
– –
-43,066
Closed -$823K
PCP
648
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-10,000
Closed -$2.41M
MW
649
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-17,001
Closed -$751K
MDAS
650
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-26,173
Closed -$517K
23 24 25
26
27

Similar funds

F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
GACM
Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.46% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
BACM
Blue Arrow Capital Management New York $369M AUM 18.08% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return

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.