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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
ITT icon
101
ITT
ITT
$17.5B
$1.85M 0.32%
55,300
+38,400
+227% +$1.42M
FCBC icon
102
First Community Bankshares
FCBC
$915M
$1.78M 0.31%
99,607
-16,705
-14% -$298K
NEWP
103
DELISTED
NEWPORT CORP
NEWP
$1.77M 0.31%
128,662
+104,860
+441% +$1.65M
WIBC
104
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.75M 0.3%
166,200
+121,901
+275% +$1.38M
ARW icon
105
Arrow Electronics
ARW
$10.9B
$1.71M 0.3%
30,942
+20,342
+192% +$1.13M
SNPS icon
106
Synopsys
SNPS
$71.5B
$1.68M 0.29%
+36,390
New +$1.79M
FLS icon
107
Flowserve
FLS
$9.25B
$1.66M 0.29%
40,441
+31,421
+348% +$1.44M
FISI icon
108
Financial Institutions
FISI
$800M
$1.64M 0.29%
66,363
-152,369
-70% -$3.74M
ONB icon
109
Old National Bancorp
ONB
$10.1B
$1.63M 0.28%
116,947
+54,904
+88% +$779K
BLMN icon
110
Bloomin' Brands
BLMN
$680M
$1.56M 0.27%
85,565
-154,335
-64% -$3.3M
LRCX icon
111
Lam Research
LRCX
$382B
$1.55M 0.27%
+236,710
New +$1.73M
AHL
112
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.54M 0.27%
33,253
-46,048
-58% -$2.19M
FLOW
113
DELISTED
SPX FLOW, Inc.
FLOW
$1.54M 0.27%
+44,817
New +$1.52M
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
$1.54M 0.27%
+35,639
New +$1.7M
AFL icon
115
Aflac
AFL
$63.9B
$1.54M 0.27%
52,966
-12,034
-19% -$364K
AVT icon
116
Avnet
AVT
$7.33B
$1.52M 0.26%
35,577
-471
-1% -$19.6K
FNF icon
117
Fidelity National Financial
FNF
$13.9B
$1.5M 0.26%
+61,031
New +$1.6M
HNI icon
118
HNI Corp
HNI
$3B
$1.5M 0.26%
34,859
+19,148
+122% +$913K
TRST
119
Trustco Bank Corp NY
TRST
$977M
$1.49M 0.26%
+50,928
New +$1.58M
EXPD icon
120
Expeditors International
EXPD
$22.9B
$1.48M 0.26%
31,397
-25,678
-45% -$1.21M
PNR icon
121
Pentair
PNR
$10.2B
$1.46M 0.25%
+42,584
New +$1.67M
HNT
122
DELISTED
HEALTH NET INC
HNT
$1.43M 0.25%
23,756
+20,173
+563% +$1.34M
LECO icon
123
Lincoln Electric
LECO
$13.8B
$1.4M 0.24%
26,647
-32,082
-55% -$1.88M
LSCC icon
124
Lattice Semiconductor
LSCC
$17.6B
$1.37M 0.24%
354,986
+38,659
+12% +$178K
BNY
125
Bank of New York Mellon
BNY
$108B
$1.36M 0.24%
34,732
+19,852
+133% +$825K
3 4
5
6 7

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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.