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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
-0.95%
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
ALSN icon
176
Allison Transmission
ALSN
$10.3B
$907K 0.12%
+28,400
New +$911K
GBX icon
177
The Greenbrier Companies
GBX
$1.43B
$882K 0.12%
+15,208
New +$840K
ARII
178
DELISTED
American Railcar Industries, Inc.
ARII
$882K 0.12%
+17,737
New +$920K
OKE icon
179
Oneok
OKE
$57.7B
$872K 0.11%
+18,071
New +$826K
LEA icon
180
Lear
LEA
$8.12B
$864K 0.11%
+7,800
New +$819K
IHS
181
DELISTED
IHS INC CL-A COM STK
IHS
$846K 0.11%
7,437
– –
IDTI
182
DELISTED
Integrated Device Technology I
IDTI
$812K 0.11%
+40,565
New +$798K
SBH icon
183
Sally Beauty Holdings
SBH
$1.58B
$804K 0.11%
+23,400
New +$756K
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$801K 0.11%
19,500
-106,956
-85% -$4.33M
OMC icon
185
Omnicom Group
OMC
$23.6B
$780K 0.1%
+10,000
New +$764K
WIT icon
186
Wipro
WIT
$19.5B
$766K 0.1%
306,683
+32,566
+12% +$79.7K
TFX icon
187
Teleflex
TFX
$5.91B
$749K 0.1%
+6,200
New +$717K
DUK icon
188
Duke Energy
DUK
$96.1B
$741K 0.1%
+9,652
New +$783K
IBN icon
189
ICICI Bank
IBN
$107B
$736K 0.1%
78,095
+53,570
+218% +$556K
WERN icon
190
Werner Enterprises
WERN
$2.18B
$734K 0.1%
23,367
+8,700
+59% +$269K
ONB icon
191
Old National Bancorp
ONB
$10.3B
$693K 0.09%
48,828
-255,527
-84% -$3.57M
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$685K 0.09%
4,190
-4,965
-54% -$763K
MBFI
193
DELISTED
MB Financial Corp
MBFI
$670K 0.09%
21,389
-69,990
-77% -$2.14M
CCMP
194
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$660K 0.09%
13,200
-30,513
-70% -$1.5M
WIBC
195
DELISTED
WILSHIRE BANCORP INC
WIBC
$651K 0.09%
65,299
-43,573
-40% -$421K
FSTR icon
196
Foster
FSTR
$399M
$650K 0.09%
+13,695
New +$649K
CDNS icon
197
Cadence Design Systems
CDNS
$90.2B
$637K 0.08%
+34,558
New +$629K
STRZA
198
DELISTED
Starz - Series A
STRZA
$625K 0.08%
18,164
+1,000
+6% +$31.4K
NUE icon
199
Nucor
NUE
$61.9B
$618K 0.08%
+13,006
New +$607K
VAL
200
DELISTED
Valspar
VAL
$617K 0.08%
7,343
+2,731
+59% +$235K
6 7
8
9 10

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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.