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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
TYC
1
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14.8M 1.94%
327,441
+224,209
+217% +$9.99M
MGA icon
2
Magna International
MGA
$19.2B
$13.8M 1.81%
+257,562
New +$13.3M
CB icon
3
Chubb
CB
$136B
$10.9M 1.43%
97,500
+32,867
+51% +$3.7M
APTV icon
4
Aptiv
APTV
$9.95B
$10.7M 1.4%
133,600
+27,073
+25% +$2.03M
AWI icon
5
Armstrong World Industries
AWI
$7.86B
$10.4M 1.36%
180,120
+134,620
+296% +$7.21M
FITB
6
Fifth Third Bancorp
FITB
$52.2B
$9.7M 1.27%
514,418
+95,875
+23% +$1.81M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$64.3B
$9.68M 1.27%
207,018
+79,557
+62% +$3.72M
IQV icon
8
IQVIA
IQV
$38.9B
$9.04M 1.19%
134,953
+99,953
+286% +$6.3M
KEY icon
9
KeyCorp
KEY
$24.8B
$8.57M 1.13%
605,547
+102,307
+20% +$1.41M
DHR icon
10
Danaher
DHR
$140B
$8.53M 1.12%
149,546
+14,153
+10% +$812K
SNN icon
11
Smith & Nephew
SNN
$12.7B
$8.36M 1.1%
+244,640
New +$8.66M
TFC icon
12
Truist Financial
TFC
$64.6B
$8.34M 1.1%
213,972
+169,934
+386% +$6.4M
HON icon
13
Honeywell
HON
$78.6B
$7.67M 1.01%
81,798
+54,925
+204% +$5.03M
IBKC
14
DELISTED
IBERIABANK Corp
IBKC
$7.47M 0.98%
118,448
+45,494
+62% +$2.78M
ABCB icon
15
Ameris Bancorp
ABCB
$5.97B
$7.36M 0.97%
278,951
+148,916
+115% +$3.76M
TT icon
16
Trane Technologies
TT
$106B
$7.36M 0.97%
108,100
-45,026
-29% -$2.97M
RF icon
17
Regions Financial
RF
$27.2B
$7.13M 0.94%
754,471
+264,799
+54% +$2.5M
A icon
18
Agilent Technologies
A
$39.9B
$7.13M 0.94%
171,500
-13,599
-7% -$550K
UMPQ
19
DELISTED
Umpqua Holdings Corp
UMPQ
$7.12M 0.93%
414,488
+288,072
+228% +$4.75M
FBNC icon
20
First Bancorp
FBNC
$2.68B
$7.07M 0.93%
402,557
+167,936
+72% +$2.9M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$6.54M 0.86%
48,700
-5,172
-10% -$667K
CM icon
22
Canadian Imperial Bank of Commerce
CM
$108B
$6.5M 0.85%
+179,200
New +$6.65M
WAL icon
23
Western Alliance Bancorporation
WAL
$9.05B
$6.5M 0.85%
219,175
+196,936
+886% +$5.49M
LBAI
24
DELISTED
Lakeland Bancorp Inc
LBAI
$6.24M 0.82%
542,469
+116,448
+27% +$1.3M
PEBO icon
25
Peoples Bancorp
PEBO
$1.5B
$6.18M 0.81%
261,462
+62,370
+31% +$1.49M
1
2 3 4 5

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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.