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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
PG icon
51
Procter & Gamble
PG
$338B
$4.55M 0.6%
+55,500
New +$4.77M
BFH icon
52
Bread Financial
BFH
$4.36B
$4.51M 0.59%
19,097
+16,591
+662% +$3.79M
RNST icon
53
Renasant Corp
RNST
$3.92B
$4.46M 0.58%
148,281
+61,721
+71% +$1.74M
SNA icon
54
Snap-on
SNA
$21.3B
$4.46M 0.58%
+30,300
New +$4.26M
DFS
55
DELISTED
Discover Financial Services
DFS
$4.43M 0.58%
+78,700
New +$4.66M
ILMN icon
56
Illumina
ILMN
$29.1B
$4.31M 0.57%
+23,850
New +$4.49M
MDLZ icon
57
Mondelez International
MDLZ
$78.9B
$4.28M 0.56%
+118,500
New +$4.28M
BBT
58
Beacon Financial Corp
BBT
$2.66B
$4.19M 0.55%
151,158
+9,728
+7% +$255K
UNH icon
59
UnitedHealth
UNH
$361B
$4.16M 0.55%
+35,186
New +$3.91M
EFSC icon
60
Enterprise Financial Services Corp
EFSC
$2.4B
$4.13M 0.54%
200,078
+99,695
+99% +$1.99M
FAST icon
61
Fastenal
FAST
$60.1B
$4.13M 0.54%
+398,608
New +$4.31M
FFIC
62
DELISTED
Flushing Financial
FFIC
$3.98M 0.52%
198,410
+86,714
+78% +$1.7M
HOPE icon
63
Hope Bancorp
HOPE
$1.82B
$3.97M 0.52%
274,208
+192,480
+236% +$2.64M
ZION icon
64
Zions Bancorporation
ZION
$10.4B
$3.95M 0.52%
+146,269
New +$3.83M
MLKN icon
65
MillerKnoll
MLKN
$1.62B
$3.93M 0.52%
+141,635
New +$4.15M
COF icon
66
Capital One
COF
$134B
$3.88M 0.51%
49,248
+3,861
+9% +$303K
ED icon
67
Consolidated Edison
ED
$39.8B
$3.83M 0.5%
62,864
+52,306
+495% +$3.4M
CTBI icon
68
Community Trust Bancorp
CTBI
$1.42B
$3.74M 0.49%
+112,701
New +$3.72M
LRCX icon
69
Lam Research
LRCX
$390B
$3.7M 0.49%
527,310
+351,900
+201% +$2.78M
BLMN icon
70
Bloomin' Brands
BLMN
$952M
$3.68M 0.48%
151,300
+1,441
+1% +$35.9K
CIEN icon
71
Ciena
CIEN
$54.9B
$3.59M 0.47%
186,022
+148,060
+390% +$2.95M
MO icon
72
Altria Group
MO
$109B
$3.54M 0.46%
+70,800
New +$3.76M
ARGO
73
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.53M 0.46%
88,998
+44,410
+100% +$1.73M
PNY
74
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.51M 0.46%
95,171
+73,049
+330% +$2.79M
TCF
75
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.51M 0.46%
111,839
-57,929
-34% -$1.74M
1 2
3
4 5

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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.