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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
KLIC icon
76
Kulicke & Soffa
KLIC
$4.7B
$3M 0.44%
+255,992
New +$3.56M
HAFC icon
77
Hanmi Financial
HAFC
$951M
$2.96M 0.44%
119,345
-95,702
-45% -$2.14M
WTFC icon
78
Wintrust Financial
WTFC
$10.9B
$2.92M 0.43%
54,713
+50,068
+1,078% +$2.52M
BOKF icon
79
BOK Financial
BOKF
$8.75B
$2.91M 0.43%
41,802
+5,570
+15% +$365K
CSL icon
80
Carlisle Companies
CSL
$15.6B
$2.84M 0.42%
+28,329
New +$2.78M
TRV icon
81
Travelers Companies
TRV
$78.7B
$2.69M 0.4%
+27,862
New +$2.85M
IDA icon
82
Idacorp
IDA
$8.14B
$2.67M 0.39%
47,468
+19,010
+67% +$1.13M
EXPD icon
83
Expeditors International
EXPD
$23B
$2.63M 0.39%
+57,075
New +$2.69M
VLY icon
84
Valley National Bancorp
VLY
$8.17B
$2.62M 0.39%
253,612
+243,612
+2,436% +$2.37M
HIG icon
85
Hartford Financial Services
HIG
$38.4B
$2.49M 0.37%
59,900
+35,500
+145% +$1.48M
RGC
86
DELISTED
Regal Entertainment Group
RGC
$2.45M 0.36%
117,000
-13,000
-10% -$280K
ENOV icon
87
Enovis
ENOV
$1.43B
$2.4M 0.35%
+30,212
New +$2.56M
APA icon
88
APA Corp
APA
$14.3B
$2.36M 0.35%
40,953
+2,100
+5% +$132K
FMBI
89
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.29M 0.34%
120,986
+57,311
+90% +$1.03M
CL icon
90
Colgate-Palmolive
CL
$73.6B
$2.29M 0.34%
35,000
+12,000
+52% +$814K
MET icon
91
MetLife
MET
$61.7B
$2.27M 0.33%
45,553
-74,725
-62% -$3.54M
DPZ icon
92
Domino's
DPZ
$11.9B
$2.27M 0.33%
+20,000
New +$2.16M
MDT icon
93
Medtronic
MDT
$116B
$2.27M 0.33%
30,612
-2,288
-7% -$175K
WHR icon
94
Whirlpool
WHR
$2.85B
$2.25M 0.33%
+13,000
New +$2.44M
KO icon
95
Coca-Cola
KO
$372B
$2.23M 0.33%
+56,900
New +$2.31M
CPAY icon
96
Corpay
CPAY
$26.7B
$2.2M 0.32%
14,100
+4,400
+45% +$690K
HPY
97
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.16M 0.32%
39,922
-2,378
-6% -$125K
BHI
98
DELISTED
Baker Hughes
BHI
$2.12M 0.31%
34,397
+5,741
+20% +$376K
FCBC icon
99
First Community Bankshares
FCBC
$919M
$2.12M 0.31%
116,312
-39,818
-26% -$690K
FFIC
100
DELISTED
Flushing Financial
FFIC
$2.12M 0.31%
100,843
-97,567
-49% -$1.95M
2 3
4
5 6

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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.