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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
IBN icon
151
ICICI Bank
IBN
$106B
$893K 0.15%
117,233
-22,682
-16% -$194K
PPG icon
152
PPG Industries
PPG
$25.9B
$853K 0.15%
+9,722
New +$989K
CPAY icon
153
Corpay
CPAY
$24.2B
$850K 0.15%
6,179
-7,921
-56% -$1.21M
CI icon
154
Cigna
CI
$76.6B
$841K 0.15%
+6,230
New +$904K
MTD icon
155
Mettler-Toledo International
MTD
$26.8B
$824K 0.14%
+2,895
New +$915K
PLXS icon
156
Plexus
PLXS
$6.81B
$798K 0.14%
+20,673
New +$793K
DVN icon
157
Devon Energy
DVN
$51.9B
$785K 0.14%
+21,152
New +$971K
OKE icon
158
Oneok
OKE
$58.7B
$777K 0.13%
24,116
-26,955
-53% -$984K
SJM icon
159
J.M. Smucker
SJM
$12.6B
$774K 0.13%
+6,786
New +$757K
HST icon
160
Host Hotels & Resorts
HST
$16.8B
$772K 0.13%
48,856
-21,144
-30% -$396K
CCK icon
161
Crown Holdings
CCK
$12.8B
$747K 0.13%
+16,333
New +$827K
ESL
162
DELISTED
Esterline Technologies
ESL
$743K 0.13%
10,330
-70
-0.7% -$5.96K
CL icon
163
Colgate-Palmolive
CL
$72.6B
$740K 0.13%
11,665
-23,335
-67% -$1.52M
NBL
164
DELISTED
Noble Energy, Inc.
NBL
$737K 0.13%
24,409
-14,691
-38% -$506K
THG icon
165
Hanover Insurance
THG
$7.63B
$733K 0.13%
9,430
-9,706
-51% -$769K
BUD icon
166
AB InBev
BUD
$158B
$729K 0.13%
+6,858
New +$796K
EPAC icon
167
Enerpac Tool Group
EPAC
$1.77B
$715K 0.12%
38,897
+16,834
+76% +$359K
SHW icon
168
Sherwin-Williams
SHW
$78.3B
$708K 0.12%
9,528
+5,265
+124% +$462K
MAR icon
169
Marriott International
MAR
$98.7B
$702K 0.12%
10,300
+300
+3% +$21.7K
SON icon
170
Sonoco
SON
$5.76B
$699K 0.12%
18,529
+1,273
+7% +$51.7K
ARGO
171
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$692K 0.12%
15,475
-9,825
-39% -$437K
CVGW
172
DELISTED
Calavo Growers
CVGW
$681K 0.12%
+15,254
New +$796K
ACTG icon
173
Acacia Research
ACTG
$450M
$680K 0.12%
74,863
+22,138
+42% +$199K
GEF icon
174
Greif
GEF
$4.47B
$677K 0.12%
21,226
+2,684
+14% +$87.3K
MFLX
175
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$673K 0.12%
40,273
+20,247
+101% +$353K
5 6
7
8 9

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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.