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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
FCF icon
51
First Commonwealth Financial
FCF
$2.18B
$4M 0.59%
417,331
+211,786
+103% +$1.95M
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
$3.9M 0.57%
216,831
-197,657
-48% -$3.49M
HUM icon
53
Humana
HUM
$45B
$3.83M 0.56%
+20,000
New +$3.71M
ADP icon
54
Automatic Data Processing
ADP
$108B
$3.81M 0.56%
47,525
+12,700
+36% +$1.08M
CBT icon
55
Cabot Corp
CBT
$4.52B
$3.81M 0.56%
102,087
+42,244
+71% +$1.82M
AMAT icon
56
Applied Materials
AMAT
$416B
$3.81M 0.56%
+198,000
New +$4.06M
AHL
57
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.8M 0.56%
79,301
-17,699
-18% -$839K
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
$3.79M 0.56%
+42,000
New +$4.05M
CAH icon
59
Cardinal Health
CAH
$56.1B
$3.76M 0.55%
45,000
-19,359
-30% -$1.71M
WAT icon
60
Waters Corp
WAT
$40.6B
$3.72M 0.55%
+29,000
New +$3.76M
GAS
61
DELISTED
AGL Resources Inc
GAS
$3.69M 0.54%
79,267
+46,132
+139% +$2.28M
DFS
62
DELISTED
Discover Financial Services
DFS
$3.67M 0.54%
63,667
-15,033
-19% -$882K
COF icon
63
Capital One
COF
$135B
$3.61M 0.53%
41,050
-8,198
-17% -$688K
LECO icon
64
Lincoln Electric
LECO
$15.5B
$3.58M 0.53%
58,729
-26,271
-31% -$1.74M
ALB icon
65
Albemarle
ALB
$15.3B
$3.54M 0.52%
+63,998
New +$3.82M
SONC
66
DELISTED
Sonic Corp
SONC
$3.46M 0.51%
+119,967
New +$3.68M
TCBK icon
67
TriCo Bancshares
TCBK
$1.84B
$3.44M 0.51%
143,041
+80,213
+128% +$1.93M
FAST icon
68
Fastenal
FAST
$60.6B
$3.4M 0.5%
322,096
-76,512
-19% -$805K
BPFH
69
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.37M 0.5%
251,491
+134,467
+115% +$1.72M
BWLD
70
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.27M 0.48%
+20,900
New +$3.42M
AJG icon
71
Arthur J. Gallagher & Co
AJG
$65.5B
$3.26M 0.48%
69,000
-138,018
-67% -$6.65M
EFSC icon
72
Enterprise Financial Services Corp
EFSC
$2.4B
$3.13M 0.46%
137,282
-62,796
-31% -$1.34M
FMER
73
DELISTED
FIRSTMERIT CORP
FMER
$3.04M 0.45%
145,789
-171,033
-54% -$3.4M
MCK icon
74
McKesson
MCK
$104B
$3.04M 0.45%
13,500
-11,678
-46% -$2.7M
SLF icon
75
Sun Life Financial
SLF
$44.9B
$3M 0.44%
90,000
+31,500
+54% +$1.04M
1 2
3
4 5

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CWA
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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.