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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
BDX icon
176
Becton Dickinson
BDX
$43.1B
$663K 0.11%
5,125
-39,770
-89% -$5.55M
SWFT
177
DELISTED
Swift Transportation Company
SWFT
$663K 0.11%
44,141
+34,341
+350% +$723K
FOSL icon
178
Fossil Group
FOSL
$239M
$658K 0.11%
11,779
-2,220
-16% -$141K
BMS
179
DELISTED
Bemis
BMS
$652K 0.11%
16,484
+8,177
+98% +$359K
BDC icon
180
Belden
BDC
$4B
$638K 0.11%
+13,663
New +$805K
WWE
181
DELISTED
World Wrestling Entertainment
WWE
$637K 0.11%
+37,665
New +$704K
PCH
182
DELISTED
PotlatchDeltic
PCH
$635K 0.11%
+22,061
New +$739K
BRCD
183
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$634K 0.11%
61,089
+25,303
+71% +$265K
FCX icon
184
Freeport-McMoran
FCX
$90B
$632K 0.11%
65,199
-22,774
-26% -$273K
GMED icon
185
Globus Medical
GMED
$10.4B
$628K 0.11%
30,400
+19,396
+176% +$491K
CBM
186
DELISTED
Cambrex Corporation
CBM
$626K 0.11%
+15,775
New +$738K
CMCO icon
187
Columbus McKinnon
CMCO
$465M
$625K 0.11%
+34,408
New +$721K
RMD icon
188
ResMed
RMD
$28.3B
$625K 0.11%
+12,271
New +$660K
THS
189
DELISTED
Treehouse Foods
THS
$621K 0.11%
7,989
+4,989
+166% +$399K
Y
190
DELISTED
Alleghany Corp
Y
$621K 0.11%
1,326
-274
-17% -$132K
MLKN icon
191
MillerKnoll
MLKN
$1.5B
$620K 0.11%
21,500
-26,714
-55% -$751K
TGH
192
DELISTED
Textainer Group Holdings limited
TGH
$619K 0.11%
37,542
+25,099
+202% +$497K
KRA
193
DELISTED
Kraton Corporation
KRA
$619K 0.11%
34,595
+14,077
+69% +$298K
HRB icon
194
H&R Block
HRB
$5.18B
$618K 0.11%
+17,071
New +$578K
DECK icon
195
Deckers Outdoor
DECK
$13.3B
$614K 0.11%
63,402
+23,202
+58% +$259K
ISRG icon
196
Intuitive Surgical
ISRG
$121B
$612K 0.11%
+11,988
New +$679K
HNGR
197
DELISTED
Hanger Inc.
HNGR
$612K 0.11%
44,858
+25,844
+136% +$497K
FLIR
198
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$612K 0.11%
21,872
+5,687
+35% +$168K
ICFI icon
199
ICF International
ICFI
$1.44B
$611K 0.11%
20,108
+8,904
+79% +$306K
PPC icon
200
Pilgrim's Pride
PPC
$6.82B
$611K 0.11%
+29,386
New +$631K
6 7
8
9 10

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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.