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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
-0.96%
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
INFY icon
151
Infosys
INFY
$51B
$1.23M 0.18%
155,600
-30,400
-16% -$247K
WFC icon
152
Wells Fargo
WFC
$265B
$1.16M 0.17%
+20,598
New +$1.15M
NJR icon
153
New Jersey Resources
NJR
$5.55B
$1.15M 0.17%
+41,564
New +$1.24M
PNW icon
154
Pinnacle West Capital
PNW
$12.1B
$1.14M 0.17%
+20,000
New +$1.21M
ALSN icon
155
Allison Transmission
ALSN
$10.3B
$1.12M 0.17%
38,300
+9,900
+35% +$308K
FRME icon
156
First Merchants
FRME
$2.69B
$1.12M 0.16%
45,217
-93,685
-67% -$2.21M
ARGO
157
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.11M 0.16%
25,300
-63,698
-72% -$2.64M
STBA icon
158
S&T Bancorp
STBA
$1.81B
$1.09M 0.16%
+36,728
New +$1.03M
RNST icon
159
Renasant Corp
RNST
$3.94B
$1.08M 0.16%
33,079
-115,202
-78% -$3.51M
SCS
160
DELISTED
Steelcase
SCS
$1.06M 0.16%
+56,196
New +$1.03M
DUK icon
161
Duke Energy
DUK
$95.9B
$1.02M 0.15%
14,495
+4,843
+50% +$366K
BHP icon
162
BHP
BHP
$229B
$1.02M 0.15%
+28,148
New +$1.14M
LH icon
163
Labcorp
LH
$26.1B
$994K 0.15%
9,545
-13,269
-58% -$1.38M
ESL
164
DELISTED
Esterline Technologies
ESL
$992K 0.15%
+10,400
New +$1.11M
CPRI icon
165
Capri Holdings
CPRI
$1.78B
$989K 0.15%
23,500
-5,800
-20% -$327K
SMTC icon
166
Semtech
SMTC
$12.2B
$973K 0.14%
49,042
+30,747
+168% +$716K
FOSL icon
167
Fossil Group
FOSL
$313M
$971K 0.14%
+13,999
New +$1.09M
VAL
168
DELISTED
Valspar
VAL
$966K 0.14%
11,812
+4,469
+61% +$375K
RGA icon
169
Reinsurance Group of America
RGA
$16B
$949K 0.14%
+10,000
New +$941K
PG icon
170
Procter & Gamble
PG
$337B
$939K 0.14%
12,000
-43,500
-78% -$3.5M
FIS icon
171
Fidelity National Information Services
FIS
$22.2B
$937K 0.14%
+15,165
New +$971K
UNH icon
172
UnitedHealth
UNH
$366B
$915K 0.13%
7,500
-27,686
-79% -$3.27M
BHE icon
173
Benchmark Electronics
BHE
$2.93B
$908K 0.13%
+41,712
New +$988K
PH icon
174
Parker-Hannifin
PH
$134B
$904K 0.13%
+7,771
New +$939K
AMP icon
175
Ameriprise Financial
AMP
$49.7B
$899K 0.13%
+7,200
New +$918K
5 6
7
8 9

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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.