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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
WPP
651
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-27,279
Closed -$310K
TW
652
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-8,912
Closed -$1.01M
CYT
653
DELISTED
CYTEC INDS INC
CYT
– –
-17,923
Closed -$828K
MSO
654
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-127,819
Closed -$551K
HCC
655
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-4,472
Closed -$239K
NLSN
656
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,758
Closed -$213K
QLTY
657
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-40,497
Closed -$431K
CFN
658
DELISTED
CAREFUSION CORPORATION
CFN
– –
-192,333
Closed -$11.4M
CVD
659
DELISTED
COVANCE INC.
CVD
– –
-112,945
Closed -$11.7M
CBST
660
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-115,562
Closed -$11.6M
ARC
661
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-13,612
Closed -$139K
AWH
662
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-31,177
Closed -$1.18M
COV
663
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-112,238
Closed -$11.5M
HOT
664
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-7,769
Closed -$630K
WR
665
DELISTED
Westar Energy Inc
WR
– –
-52,478
Closed -$2.16M
DST
666
DELISTED
DST Systems Inc.
DST
– –
-53,752
Closed -$2.53M
AFAM
667
DELISTED
Almost Family Inc
AFAM
– –
-14,838
Closed -$430K
SSRI
668
DELISTED
Silver Standard Resources
SSRI
– –
-106,407
Closed -$533K
WWAV
669
DELISTED
The WhiteWave Foods Company
WWAV
– –
-31,759
Closed -$1.11M
RKUS
670
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-41,218
Closed -$495K
FNSR
671
DELISTED
Finisar Corp
FNSR
– –
-27,764
Closed -$539K
AGN
672
DELISTED
Allergan Inc
AGN
– –
-53,560
Closed -$11.4M
DDC
673
DELISTED
Dominion Diamond Corporation
DDC
– –
-18,221
Closed -$327K
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.