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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
PACW
101
DELISTED
PacWest Bancorp
PACW
$2.08M 0.31%
+44,597
New +$2.06M
FDX icon
102
FedEx
FDX
$76.3B
$2.08M 0.31%
12,211
+1,000
+9% +$174K
KLAC icon
103
KLA
KLAC
$261B
$2.05M 0.3%
364,000
-22,740
-6% -$133K
AFL icon
104
Aflac
AFL
$60.9B
$2.02M 0.3%
+65,000
New +$2.06M
OKE icon
105
Oneok
OKE
$57.6B
$2.02M 0.3%
51,071
+33,000
+183% +$1.46M
TTEC icon
106
TTEC Holdings
TTEC
$83.7M
$2.01M 0.3%
+74,330
New +$1.94M
UNP icon
107
Union Pacific
UNP
$174B
$1.98M 0.29%
20,800
+1,700
+9% +$177K
AZO icon
108
AutoZone
AZO
$49.8B
$1.97M 0.29%
+2,950
New +$2.02M
AWI icon
109
Armstrong World Industries
AWI
$7.9B
$1.96M 0.29%
36,695
-143,425
-80% -$8M
GBX icon
110
The Greenbrier Companies
GBX
$1.43B
$1.95M 0.29%
41,700
+26,492
+174% +$1.58M
IBOC icon
111
International Bancshares
IBOC
$4.49B
$1.92M 0.28%
71,288
+61,852
+655% +$1.64M
PKE icon
112
Park Aerospace
PKE
$812M
$1.91M 0.28%
99,709
+40,842
+69% +$871K
SJI
113
DELISTED
South Jersey Industries, Inc.
SJI
$1.91M 0.28%
77,243
-4,277
-5% -$112K
HTH icon
114
Hilltop Holdings
HTH
$2.25B
$1.9M 0.28%
79,051
-5,000
-6% -$108K
ASB icon
115
Associated Banc-Corp
ASB
$6.02B
$1.89M 0.28%
93,270
-52,696
-36% -$1.02M
FNB icon
116
FNB Corp
FNB
$6.81B
$1.89M 0.28%
131,721
+26,866
+26% +$364K
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$1.88M 0.28%
43,749
+24,249
+124% +$1.03M
CSFL
118
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.87M 0.28%
138,442
-32,202
-19% -$407K
LSCC icon
119
Lattice Semiconductor
LSCC
$17.9B
$1.86M 0.27%
316,327
-1,500
-0.5% -$9.39K
BPOP icon
120
Popular Inc
BPOP
$11.2B
$1.84M 0.27%
63,817
+18,919
+42% +$636K
WMT icon
121
Walmart Inc
WMT
$900B
$1.77M 0.26%
+75,000
New +$1.91M
PAYX icon
122
Paychex
PAYX
$43.2B
$1.77M 0.26%
+37,700
New +$1.84M
PRU icon
123
Prudential Financial
PRU
$42.3B
$1.75M 0.26%
20,000
-38,500
-66% -$3.27M
ALLE icon
124
Allegion
ALLE
$14.3B
$1.73M 0.25%
+28,700
New +$1.76M
JNJ icon
125
Johnson & Johnson
JNJ
$626B
$1.71M 0.25%
17,500
-28,400
-62% -$2.84M
3 4
5
6 7

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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.