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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
ONB icon
176
Old National Bancorp
ONB
$10.3B
$897K 0.13%
62,043
+13,215
+27% +$186K
KMT icon
177
Kennametal
KMT
$2.3B
$883K 0.13%
+25,893
New +$928K
UPS icon
178
United Parcel Service
UPS
$88.8B
$882K 0.13%
9,100
-600
-6% -$59.6K
CAB
179
DELISTED
Cabela's Inc
CAB
$866K 0.13%
+17,317
New +$916K
HNI icon
180
HNI Corp
HNI
$3.57B
$804K 0.12%
+15,711
New +$811K
DCOM
181
DELISTED
Dime Community Bancshares
DCOM
$800K 0.12%
47,221
-80,950
-63% -$1.33M
CTAS icon
182
Cintas
CTAS
$82.1B
$768K 0.11%
+36,320
New +$762K
OZK icon
183
Bank OZK
OZK
$5.66B
$756K 0.11%
16,532
-121,346
-88% -$5.16M
Y
184
DELISTED
Alleghany Corp
Y
$750K 0.11%
+1,600
New +$769K
MAR icon
185
Marriott International
MAR
$91.1B
$744K 0.11%
10,000
-2,500
-20% -$198K
SON icon
186
Sonoco
SON
$5.71B
$740K 0.11%
+17,256
New +$777K
GBNK
187
DELISTED
Guaranty Bancorp
GBNK
$738K 0.11%
+44,700
New +$739K
DE icon
188
Deere & Co
DE
$167B
$727K 0.11%
+7,495
New +$682K
WCG
189
DELISTED
Wellcare Health Plans, Inc.
WCG
$720K 0.11%
+8,490
New +$717K
HTLF
190
DELISTED
Heartland Financial USA, Inc.
HTLF
$717K 0.11%
19,258
-128,341
-87% -$4.46M
ITT icon
191
ITT
ITT
$19.4B
$707K 0.1%
16,900
-132,025
-89% -$5.5M
PBI icon
192
Pitney Bowes
PBI
$2.27B
$676K 0.1%
32,468
+17,231
+113% +$388K
GEF icon
193
Greif
GEF
$4.98B
$665K 0.1%
+18,542
New +$737K
AL
194
DELISTED
Air Lease Corp
AL
$658K 0.1%
19,422
+4,400
+29% +$167K
ALL icon
195
Allstate
ALL
$66.3B
$636K 0.09%
+9,800
New +$672K
AUB icon
196
Atlantic Union Bankshares
AUB
$6.02B
$635K 0.09%
27,328
-90,527
-77% -$2.02M
LLTC
197
DELISTED
Linear Technology Corp
LLTC
$627K 0.09%
14,169
+1,700
+14% +$79.1K
BNY
198
Bank of New York Mellon
BNY
$109B
$625K 0.09%
14,880
+2,264
+18% +$96.5K
MKSI icon
199
MKS Inc
MKSI
$19.9B
$625K 0.09%
16,478
-47,026
-74% -$1.71M
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$623K 0.09%
4,490
+300
+7% +$47.6K
6 7
8
9 10

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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.