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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
BOBE
101
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.41M 0.32%
52,000
+16,012
+44% +$851K
RSTI
102
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.35M 0.31%
+96,794
New +$2.44M
APA icon
103
APA Corp
APA
$14.1B
$2.34M 0.31%
38,853
+6,000
+18% +$378K
RIO icon
104
Rio Tinto
RIO
$166B
$2.31M 0.3%
+55,704
New +$2.52M
SBSI icon
105
Southside Bancshares
SBSI
$971M
$2.28M 0.3%
89,934
-36,984
-29% -$935K
KLAC icon
106
KLA
KLAC
$270B
$2.25M 0.3%
+386,740
New +$2.47M
STT icon
107
State Street
STT
$52.2B
$2.22M 0.29%
+30,201
New +$2.26M
BOKF icon
108
BOK Financial
BOKF
$8.76B
$2.22M 0.29%
+36,232
New +$2.11M
AAP icon
109
Advance Auto Parts
AAP
$3.18B
$2.21M 0.29%
14,800
-24,260
-62% -$3.74M
SJI
110
DELISTED
South Jersey Industries, Inc.
SJI
$2.21M 0.29%
81,520
-33,342
-29% -$951K
ESV
111
DELISTED
Ensco Rowan plc
ESV
$2.2M 0.29%
26,148
+14,558
+126% +$1.53M
MKSI icon
112
MKS Inc
MKSI
$20.9B
$2.15M 0.28%
+63,504
New +$2.23M
KMPR icon
113
Kemper
KMPR
$1.58B
$2.12M 0.28%
54,439
-45,506
-46% -$1.68M
KATE
114
DELISTED
Kate Spade & Company
KATE
$2.12M 0.28%
+63,400
New +$2.01M
CXT icon
115
Crane NXT
CXT
$2.9B
$2.1M 0.28%
97,022
-118,595
-55% -$2.59M
WEX icon
116
WEX
WEX
$6.43B
$2.09M 0.27%
19,508
+11,700
+150% +$1.18M
CFR icon
117
Cullen/Frost Bankers
CFR
$10.4B
$2.08M 0.27%
30,100
+8,289
+38% +$557K
EG icon
118
Everest Group
EG
$14B
$2.08M 0.27%
+11,931
New +$2.1M
UNP icon
119
Union Pacific
UNP
$174B
$2.07M 0.27%
+19,100
New +$2.24M
DCOM
120
DELISTED
Dime Community Bancshares
DCOM
$2.06M 0.27%
128,171
+96,652
+307% +$1.51M
CSFL
121
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.03M 0.27%
170,644
+81,751
+92% +$951K
LSCC icon
122
Lattice Semiconductor
LSCC
$18.5B
$2.02M 0.26%
317,827
-11,851
-4% -$78.6K
SRCE icon
123
1st Source
SRCE
$2.13B
$2M 0.26%
+68,393
New +$1.97M
LNCE
124
DELISTED
Snyders-Lance, Inc.
LNCE
$1.99M 0.26%
+62,150
New +$1.89M
HPY
125
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.98M 0.26%
+42,300
New +$2.14M
3 4
5
6 7

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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.