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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
THG icon
126
Hanover Insurance
THG
$7.8B
$1.97M 0.26%
+27,078
New +$1.92M
CPRI icon
127
Capri Holdings
CPRI
$1.75B
$1.93M 0.25%
29,300
-7,177
-20% -$492K
NPBC
128
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.91M 0.25%
177,709
-13,519
-7% -$141K
FDX icon
129
FedEx
FDX
$77B
$1.85M 0.24%
11,211
+3,200
+40% +$556K
FCF icon
130
First Commonwealth Financial
FCF
$2.19B
$1.85M 0.24%
+205,545
New +$1.77M
HST icon
131
Host Hotels & Resorts
HST
$15.6B
$1.83M 0.24%
+90,654
New +$2.02M
BHI
132
DELISTED
Baker Hughes
BHI
$1.82M 0.24%
28,656
+9,300
+48% +$561K
SLF icon
133
Sun Life Financial
SLF
$44.5B
$1.8M 0.24%
58,500
-104,300
-64% -$3.33M
PTC icon
134
PTC
PTC
$16.2B
$1.8M 0.24%
49,737
-12,400
-20% -$428K
IDA icon
135
Idacorp
IDA
$8.2B
$1.79M 0.23%
+28,458
New +$1.83M
WEC icon
136
WEC Energy
WEC
$35.4B
$1.7M 0.22%
+34,411
New +$1.8M
NE
137
DELISTED
Noble Corporation
NE
$1.69M 0.22%
+118,534
New +$1.92M
CNO icon
138
CNO Financial Group
CNO
$5.09B
$1.68M 0.22%
97,500
+17,297
+22% +$285K
PNFP icon
139
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.68M 0.22%
+37,729
New +$1.52M
MAS icon
140
Masco
MAS
$14.7B
$1.65M 0.22%
+70,328
New +$1.6M
GAS
141
DELISTED
AGL Resources Inc
GAS
$1.65M 0.22%
+33,135
New +$1.72M
WY icon
142
Weyerhaeuser
WY
$17.8B
$1.64M 0.21%
49,394
+22,985
+87% +$805K
HTH icon
143
Hilltop Holdings
HTH
$2.26B
$1.63M 0.21%
84,051
-172,182
-67% -$3.27M
INFY icon
144
Infosys
INFY
$49.4B
$1.63M 0.21%
+186,000
New +$1.64M
SWX icon
145
Southwest Gas
SWX
$6.64B
$1.61M 0.21%
+27,707
New +$1.64M
CL icon
146
Colgate-Palmolive
CL
$73.9B
$1.59M 0.21%
+23,000
New +$1.59M
AET
147
DELISTED
Aetna Inc
AET
$1.55M 0.2%
14,600
-6,120
-30% -$600K
BPOP icon
148
Popular Inc
BPOP
$11.2B
$1.54M 0.2%
44,898
+9,529
+27% +$315K
TCBK icon
149
TriCo Bancshares
TCBK
$1.84B
$1.52M 0.2%
62,828
-30,573
-33% -$730K
UMBF icon
150
UMB Financial
UMBF
$11.3B
$1.48M 0.19%
+27,983
New +$1.45M
4 5
6
7 8

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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.