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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
KLIC icon
76
Kulicke & Soffa
KLIC
$5.09B
$2.52M 0.44%
274,478
+18,486
+7% +$190K
DGX icon
77
Quest Diagnostics
DGX
$23.3B
$2.5M 0.43%
+40,704
New +$2.85M
FMER
78
DELISTED
FIRSTMERIT CORP
FMER
$2.41M 0.42%
136,169
-9,620
-7% -$181K
SBSI icon
79
Southside Bancshares
SBSI
$1.04B
$2.4M 0.42%
+93,610
New +$2.36M
HOPE icon
80
Hope Bancorp
HOPE
$1.76B
$2.37M 0.41%
157,695
-384,953
-71% -$5.76M
CNC icon
81
Centene
CNC
$32.8B
$2.33M 0.4%
+85,980
New +$2.88M
STJ
82
DELISTED
St Jude Medical
STJ
$2.28M 0.4%
+36,210
New +$2.58M
SFNC icon
83
Simmons First National
SFNC
$3.33B
$2.28M 0.4%
95,258
+28,580
+43% +$655K
KMT icon
84
Kennametal
KMT
$2.57B
$2.24M 0.39%
90,171
+64,278
+248% +$1.92M
SONC
85
DELISTED
Sonic Corp
SONC
$2.18M 0.38%
94,796
-25,171
-21% -$697K
CVG
86
DELISTED
Convergys
CVG
$2.17M 0.38%
+93,974
New +$2.24M
SRCE icon
87
1st Source
SRCE
$2.01B
$2.1M 0.36%
68,054
+26,849
+65% +$821K
WFC icon
88
Wells Fargo
WFC
$265B
$2.07M 0.36%
40,306
+19,708
+96% +$1.08M
HAFC icon
89
Hanmi Financial
HAFC
$971M
$2.06M 0.36%
81,662
-37,683
-32% -$940K
WAT icon
90
Waters Corp
WAT
$36.2B
$2M 0.35%
16,952
-12,048
-42% -$1.52M
ELV icon
91
Elevance Health
ELV
$80.9B
$1.99M 0.35%
+14,220
New +$2.14M
SIVB
92
DELISTED
SVB Financial Group
SIVB
$1.99M 0.35%
+17,223
New +$2.31M
MGA icon
93
Magna International
MGA
$18.1B
$1.95M 0.34%
40,652
-198,248
-83% -$10.3M
MKSI icon
94
MKS Inc
MKSI
$21.9B
$1.95M 0.34%
58,085
+41,607
+253% +$1.45M
JCI icon
95
Johnson Controls International
JCI
$85.7B
$1.92M 0.33%
44,397
-55,459
-56% -$2.56M
BHI
96
DELISTED
Baker Hughes
BHI
$1.92M 0.33%
36,841
+2,444
+7% +$136K
CFR icon
97
Cullen/Frost Bankers
CFR
$10.2B
$1.88M 0.33%
29,631
+24,698
+501% +$1.68M
CNL
98
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.88M 0.33%
+35,288
New +$1.9M
EWBC icon
99
East-West Bancorp
EWBC
$18.4B
$1.87M 0.32%
+48,657
New +$2.06M
PFS icon
100
Provident Financial Services
PFS
$3.14B
$1.87M 0.32%
95,815
-198,094
-67% -$3.8M
2 3
4
5 6

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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.