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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
IBKC
51
DELISTED
IBERIABANK Corp
IBKC
$3.56M 0.62%
61,079
-60,268
-50% -$3.8M
MHK icon
52
Mohawk Industries
MHK
$6.67B
$3.55M 0.62%
+19,552
New +$3.87M
ATW
53
DELISTED
Atwood Oceanics
ATW
$3.5M 0.61%
236,603
+59,572
+34% +$1.16M
FFIC
54
DELISTED
Flushing Financial
FFIC
$3.39M 0.59%
169,540
+68,697
+68% +$1.41M
BWA icon
55
BorgWarner
BWA
$12.8B
$3.33M 0.58%
+90,863
New +$3.78M
BPFH
56
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.33M 0.58%
284,279
+32,788
+13% +$405K
AWI icon
57
Armstrong World Industries
AWI
$6.57B
$3.27M 0.57%
68,437
+31,742
+87% +$1.75M
BMTC
58
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.18M 0.55%
102,293
-90,014
-47% -$2.69M
NJR icon
59
New Jersey Resources
NJR
$5.94B
$3.16M 0.55%
105,238
+63,674
+153% +$1.81M
DAN icon
60
Dana Inc
DAN
$2.83B
$3.11M 0.54%
+196,003
New +$3.54M
MCK icon
61
McKesson
MCK
$97.4B
$3.09M 0.54%
16,693
+3,193
+24% +$677K
LION
62
DELISTED
Fidelity Southern Corporation
LION
$3.05M 0.53%
144,374
-216,839
-60% -$4.18M
ICLR icon
63
Icon
ICLR
$12.9B
$2.97M 0.51%
+41,823
New +$3.15M
LNC icon
64
Lincoln National
LNC
$8.03B
$2.95M 0.51%
+62,084
New +$3.33M
FNSR
65
DELISTED
Finisar Corp
FNSR
$2.94M 0.51%
263,969
+179,987
+214% +$2.82M
CCMP
66
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.88M 0.5%
74,386
-26,133
-26% -$1.14M
FFBC icon
67
First Financial Bancorp
FFBC
$3.73B
$2.85M 0.49%
149,086
-97,613
-40% -$1.81M
SJI
68
DELISTED
South Jersey Industries, Inc.
SJI
$2.85M 0.49%
112,672
+35,429
+46% +$866K
ZBH icon
69
Zimmer Biomet
ZBH
$17.4B
$2.82M 0.49%
30,964
-8,946
-22% -$897K
THFF icon
70
First Financial Corp
THFF
$907M
$2.81M 0.49%
+86,794
New +$2.91M
ESV
71
DELISTED
Ensco Rowan plc
ESV
$2.8M 0.48%
+49,671
New +$3.42M
GPC icon
72
Genuine Parts
GPC
$16.8B
$2.77M 0.48%
33,420
-11,580
-26% -$997K
HTLF
73
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.63M 0.46%
72,618
+53,360
+277% +$1.96M
FAST icon
74
Fastenal
FAST
$51.4B
$2.58M 0.45%
282,312
-39,784
-12% -$394K
AWH
75
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.55M 0.44%
+66,922
New +$2.78M
1 2
3
4 5

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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.