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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
FCS
126
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.36M 0.24%
+96,582
New +$1.41M
DUK icon
127
Duke Energy
DUK
$101B
$1.34M 0.23%
18,681
+4,186
+29% +$303K
AMP icon
128
Ameriprise Financial
AMP
$47.7B
$1.34M 0.23%
12,290
+5,090
+71% +$600K
BRKR icon
129
Bruker
BRKR
$9.24B
$1.33M 0.23%
+81,268
New +$1.58M
APA icon
130
APA Corp
APA
$12.6B
$1.32M 0.23%
33,641
-7,312
-18% -$333K
CTSH icon
131
Cognizant
CTSH
$22.1B
$1.29M 0.22%
+20,667
New +$1.3M
PRU icon
132
Prudential Financial
PRU
$42.2B
$1.28M 0.22%
16,854
-3,146
-16% -$264K
STL
133
DELISTED
Sterling Bancorp
STL
$1.28M 0.22%
+86,219
New +$1.25M
WIT icon
134
Wipro
WIT
$18.8B
$1.25M 0.22%
542,523
+267,728
+97% +$607K
EAT icon
135
Brinker International
EAT
$8.37B
$1.23M 0.21%
+23,425
New +$1.3M
BHE icon
136
Benchmark Electronics
BHE
$2.86B
$1.22M 0.21%
55,969
+14,257
+34% +$305K
DCOM
137
DELISTED
Dime Community Bancshares
DCOM
$1.22M 0.21%
71,988
+24,767
+52% +$420K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.21%
78,767
+60,467
+330% +$1.15M
AVA icon
139
Avista
AVA
$3.47B
$1.18M 0.2%
+35,326
New +$1.13M
FITB
140
Fifth Third Bancorp
FITB
$52.2B
$1.18M 0.2%
+62,159
New +$1.26M
SMTC icon
141
Semtech
SMTC
$11.3B
$1.15M 0.2%
76,389
+27,347
+56% +$470K
HTH icon
142
Hilltop Holdings
HTH
$2.28B
$1.15M 0.2%
58,172
-20,879
-26% -$447K
VVC
143
DELISTED
Vectren Corporation
VVC
$1.1M 0.19%
26,151
-16,949
-39% -$690K
ESIO
144
DELISTED
Electro Scientific Industries
ESIO
$1.06M 0.18%
228,086
+178,434
+359% +$829K
WY icon
145
Weyerhaeuser
WY
$17.4B
$1.05M 0.18%
+38,299
New +$1.13M
PTC icon
146
PTC
PTC
$14.1B
$1.01M 0.17%
+31,759
New +$1.14M
EG icon
147
Everest Group
EG
$15.4B
$1M 0.17%
+5,794
New +$1.05M
EMN icon
148
Eastman Chemical
EMN
$7.79B
$991K 0.17%
+15,310
New +$1.13M
WTW icon
149
Willis Towers Watson
WTW
$28.2B
$967K 0.17%
+8,914
New +$1.06M
FMBI
150
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$928K 0.16%
52,914
-68,072
-56% -$1.24M
4 5
6
7 8

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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.