We are live on ! Find out more
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
STT icon
126
State Street
STT
$51.4B
$1.7M 0.25%
22,014
-8,187
-27% -$638K
NBL
127
DELISTED
Noble Energy, Inc.
NBL
$1.67M 0.25%
39,100
+11,200
+40% +$529K
VVC
128
DELISTED
Vectren Corporation
VVC
$1.66M 0.24%
43,100
+30,480
+242% +$1.29M
ENH
129
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.65M 0.24%
+25,179
New +$1.57M
FCX icon
130
Freeport-McMoran
FCX
$96.4B
$1.64M 0.24%
+87,973
New +$1.82M
OC icon
131
Owens Corning
OC
$12.6B
$1.6M 0.24%
+38,764
New +$1.59M
ROG icon
132
Rogers Corp
ROG
$2.41B
$1.59M 0.23%
+24,114
New +$1.78M
KMB icon
133
Kimberly-Clark
KMB
$36.1B
$1.59M 0.23%
+15,000
New +$1.63M
TYC
134
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.59M 0.23%
39,413
-288,028
-88% -$12.3M
SFNC icon
135
Simmons First National
SFNC
$3.42B
$1.56M 0.23%
+66,678
New +$1.48M
KATE
136
DELISTED
Kate Spade & Company
KATE
$1.51M 0.22%
70,260
+6,860
+11% +$198K
FNSR
137
DELISTED
Finisar Corp
FNSR
$1.5M 0.22%
+83,982
New +$1.78M
AVT icon
138
Avnet
AVT
$7.87B
$1.48M 0.22%
+36,048
New +$1.59M
THG icon
139
Hanover Insurance
THG
$7.73B
$1.42M 0.21%
19,136
-7,942
-29% -$571K
CTBI icon
140
Community Trust Bancorp
CTBI
$1.42B
$1.41M 0.21%
40,307
-72,394
-64% -$2.41M
MLKN icon
141
MillerKnoll
MLKN
$1.62B
$1.4M 0.21%
48,214
-93,421
-66% -$2.66M
DIOD icon
142
Diodes
DIOD
$4.75B
$1.39M 0.2%
57,617
+13,700
+31% +$365K
HST icon
143
Host Hotels & Resorts
HST
$15.3B
$1.39M 0.2%
70,000
-20,654
-23% -$416K
SWX icon
144
Southwest Gas
SWX
$6.63B
$1.35M 0.2%
25,304
-2,403
-9% -$132K
IBN icon
145
ICICI Bank
IBN
$107B
$1.32M 0.2%
139,915
+61,820
+79% +$581K
SRCE icon
146
1st Source
SRCE
$2.12B
$1.28M 0.19%
41,205
-27,188
-40% -$803K
GXP
147
DELISTED
Great Plains Energy Incorporated
GXP
$1.27M 0.19%
+52,600
New +$1.36M
V icon
148
Visa
V
$677B
$1.27M 0.19%
+18,862
New +$1.28M
CMC icon
149
Commercial Metals
CMC
$7.97B
$1.24M 0.18%
+77,000
New +$1.26M
WAB icon
150
Wabtec
WAB
$50.3B
$1.24M 0.18%
+13,100
New +$1.29M
4 5
6
7 8

Similar funds

F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
GACM
Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.46% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
BACM
Blue Arrow Capital Management New York $369M AUM 18.08% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return

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.