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
-0.95%
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
CPAY icon
151
Corpay
CPAY
$26.7B
$1.46M 0.19%
+9,700
New +$1.44M
BPFH
152
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.42M 0.19%
+117,024
New +$1.44M
HUB.B
153
DELISTED
HUBBELL INC CL-B
HUB.B
$1.4M 0.18%
12,800
-82,525
-87% -$9.06M
STLD icon
154
Steel Dynamics
STLD
$37.8B
$1.4M 0.18%
69,605
-195,619
-74% -$3.65M
FNB icon
155
FNB Corp
FNB
$6.8B
$1.38M 0.18%
+104,855
New +$1.34M
NBL
156
DELISTED
Noble Energy, Inc.
NBL
$1.36M 0.18%
27,900
-7,400
-21% -$346K
PKE icon
157
Park Aerospace
PKE
$815M
$1.27M 0.17%
58,867
-45,962
-44% -$1M
DIOD icon
158
Diodes
DIOD
$4.75B
$1.25M 0.16%
43,917
-10,563
-19% -$296K
EE
159
DELISTED
El Paso Electric Company
EE
$1.25M 0.16%
+32,249
New +$1.24M
MENT
160
DELISTED
Mentor Graphics Corp
MENT
$1.19M 0.16%
49,310
-71,973
-59% -$1.68M
FIBK icon
161
First Interstate BancSystem
FIBK
$3.62B
$1.17M 0.15%
+42,217
New +$1.1M
RDC
162
DELISTED
Rowan Companies Plc
RDC
$1.13M 0.15%
63,582
+27,880
+78% +$595K
FMBI
163
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.11M 0.15%
63,675
-27,723
-30% -$464K
ESIO
164
DELISTED
Electro Scientific Industries
ESIO
$1.11M 0.15%
179,006
+140,461
+364% +$949K
SR icon
165
Spire
SR
$4.87B
$1.07M 0.14%
20,902
-13,354
-39% -$701K
ISIL
166
DELISTED
Intersil Corp
ISIL
$1.04M 0.14%
+72,900
New +$1.08M
PLAB icon
167
Photronics
PLAB
$1.95B
$1.04M 0.14%
122,367
+90,410
+283% +$761K
HIG icon
168
Hartford Financial Services
HIG
$38.1B
$1.02M 0.13%
24,400
+9,235
+61% +$379K
MAR icon
169
Marriott International
MAR
$91.1B
$1M 0.13%
+12,500
New +$996K
AVA icon
170
Avista
AVA
$3.22B
$1M 0.13%
+29,321
New +$1.02M
GBCI icon
171
Glacier Bancorp
GBCI
$6.39B
$997K 0.13%
39,639
+30,639
+340% +$759K
MA icon
172
Mastercard
MA
$492B
$978K 0.13%
+11,316
New +$982K
BMO icon
173
Bank of Montreal
BMO
$127B
$959K 0.13%
+16,000
New +$992K
UPS icon
174
United Parcel Service
UPS
$88.8B
$940K 0.12%
+9,700
New +$995K
TER icon
175
Teradyne
TER
$59.3B
$922K 0.12%
+48,900
New +$937K
5 6
7
8 9

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 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.