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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
UNM icon
76
Unum
UNM
$14.4B
$3.45M 0.45%
102,300
-25,082
-20% -$832K
WSBC icon
77
WesBanco
WSBC
$4.05B
$3.43M 0.45%
+105,403
New +$3.43M
MRSH
78
Marsh
MRSH
$90B
$3.31M 0.44%
59,100
-15,331
-21% -$864K
BNS icon
79
Scotiabank
BNS
$109B
$3.3M 0.43%
69,477
-739
-1% -$36.1K
BMTC
80
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.28M 0.43%
107,995
-25,820
-19% -$772K
FRME icon
81
First Merchants
FRME
$2.7B
$3.27M 0.43%
138,902
-16,844
-11% -$384K
FISI icon
82
Financial Institutions
FISI
$823M
$3.2M 0.42%
139,491
+98,205
+238% +$2.27M
ELV icon
83
Elevance Health
ELV
$85.4B
$3.09M 0.41%
20,000
-10,112
-34% -$1.44M
ALE
84
DELISTED
Allete
ALE
$3.08M 0.4%
58,403
+35,487
+155% +$1.95M
CVG
85
DELISTED
Convergys
CVG
$3.03M 0.4%
132,313
+66,850
+102% +$1.41M
ADP icon
86
Automatic Data Processing
ADP
$106B
$2.98M 0.39%
+34,825
New +$3M
RGC
87
DELISTED
Regal Entertainment Group
RGC
$2.97M 0.39%
+130,000
New +$2.88M
PB icon
88
Prosperity Bancshares
PB
$8.89B
$2.96M 0.39%
56,373
+982
+2% +$49.9K
TCF
89
DELISTED
TCF Financial Corporation
TCF
$2.91M 0.38%
184,896
+47,706
+35% +$735K
HWC icon
90
Hancock Whitney
HWC
$6.27B
$2.81M 0.37%
94,220
+63,101
+203% +$1.81M
LION
91
DELISTED
Fidelity Southern Corporation
LION
$2.8M 0.37%
166,097
-144,087
-46% -$2.3M
FCBC icon
92
First Community Bankshares
FCBC
$920M
$2.74M 0.36%
156,130
-211,639
-58% -$3.47M
ASB icon
93
Associated Banc-Corp
ASB
$6.02B
$2.71M 0.36%
145,966
+53,499
+58% +$969K
CBT icon
94
Cabot Corp
CBT
$4.45B
$2.69M 0.35%
59,843
+26,900
+82% +$1.19M
IM
95
DELISTED
Ingram Micro
IM
$2.69M 0.35%
+107,100
New +$2.72M
CCK icon
96
Crown Holdings
CCK
$13B
$2.66M 0.35%
49,282
-84,577
-63% -$4.2M
AUB icon
97
Atlantic Union Bankshares
AUB
$6.03B
$2.62M 0.34%
+117,855
New +$2.62M
ATO icon
98
Atmos Energy
ATO
$28.5B
$2.58M 0.34%
46,633
+9,250
+25% +$509K
MDT icon
99
Medtronic
MDT
$115B
$2.57M 0.34%
+32,900
New +$2.49M
LH icon
100
Labcorp
LH
$25.9B
$2.47M 0.32%
+22,814
New +$2.35M
2 3
4
5 6

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CWA
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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.