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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
(-3.7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
678
New
200
Increased
144
Reduced
105
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$13.3M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$9.99M |
| 3 |
Smith & Nephew
SNN
|
+$8.66M |
| 4 |
Armstrong World Industries
AWI
|
+$7.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Mercer International
MERC
$33.5M
| $608K | 0.08% |
39,608
+8,499
| +27% | +$114K |
|
|
NTRI
202
DELISTED
NutriSystem, Inc.
NTRI
| $605K | 0.08% |
30,283
+2,200
| +8% | +$40.8K |
|
203
US Bancorp
USB
$100B
| $590K | 0.08% |
+13,501
| New | +$591K |
|
|
TXNM
204
TXNM Energy Inc
TXNM
$5.91B
| $584K | 0.08% |
20,000
-42,997
| -68% | -$1.25M |
|
|
LLTC
205
DELISTED
Linear Technology Corp
LLTC
| $584K | 0.08% |
+12,469
| New | +$584K |
|
206
PetMed Express
PETS
$42.3M
| $580K | 0.08% |
35,114
+18,742
| +114% | +$290K |
|
207
Cohu
COHU
$2.5B
| $578K | 0.08% |
+52,800
| New | +$598K |
|
|
TBI
208
Trueblue
TBI
$310M
| $577K | 0.08% |
+23,681
| New | +$532K |
|
209
Insteel Industries
IIIN
$633M
| $574K | 0.08% |
+26,554
| New | +$565K |
|
|
HNT
210
DELISTED
HEALTH NET INC
HNT
| $569K | 0.07% |
+9,409
| New | +$530K |
|
|
AL
211
DELISTED
Air Lease Corp
AL
| $567K | 0.07% |
+15,022
| New | +$552K |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $566K | 0.07% |
7,721
+800
| +12% | +$55.4K |
|
213
Innospec
IOSP
$2.31B
| $564K | 0.07% |
12,154
+4,900
| +68% | +$210K |
|
214
OraSure Technologies
OSUR
$268M
| $564K | 0.07% |
+86,212
| New | +$716K |
|
215
Option Care Health
OPCH
$3.61B
| $561K | 0.07% |
+31,662
| New | +$691K |
|
216
Globus Medical
GMED
$11.4B
| $560K | 0.07% |
22,187
+9,685
| +77% | +$236K |
|
|
VVC
217
DELISTED
Vectren Corporation
VVC
| $557K | 0.07% |
+12,620
| New | +$577K |
|
|
BRLI
218
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $553K | 0.07% |
15,703
-869
| -5% | -$29.4K |
|
219
Lifetime Brands
LCUT
$221M
| $546K | 0.07% |
+35,753
| New | +$561K |
|
220
McGrath RentCorp
MGRC
$2.95B
| $544K | 0.07% |
16,543
+7,098
| +75% | +$227K |
|
221
Brookdale Senior Living
BKD
$3B
| $541K | 0.07% |
14,321
+1,346
| +10% | +$49.3K |
|
222
Methode Electronics
MEI
$595M
| $541K | 0.07% |
11,492
+299
| +3% | +$11.9K |
|
|
NWY
223
DELISTED
New York & Co Inc
NWY
| $540K | 0.07% |
216,087
+74,057
| +52% | +$172K |
|
224
Robert Half
RHI
$4.31B
| $537K | 0.07% |
8,874
-100
| -1% | -$6.01K |
|
|
ARUN
225
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $537K | 0.07% |
21,943
-3,800
| -15% | -$76.5K |
|
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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.