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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
MGA icon
1
Magna International
MGA
$18.7B
$13.4M 1.97%
238,900
-18,662
-7% -$1.04M
CB icon
2
Chubb
CB
$135B
$12.8M 1.88%
125,418
+27,918
+29% +$3.01M
C icon
3
Citigroup
C
$222B
$9.89M 1.46%
179,029
+74,390
+71% +$4.05M
KEY icon
4
KeyCorp
KEY
$24.2B
$9.77M 1.44%
650,334
+44,787
+7% +$660K
ABCB icon
5
Ameris Bancorp
ABCB
$5.85B
$8.48M 1.25%
335,261
+56,310
+20% +$1.45M
USB icon
6
US Bancorp
USB
$98.2B
$8.47M 1.25%
195,093
+181,592
+1,345% +$7.94M
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
$8.28M 1.22%
121,347
+2,899
+2% +$190K
BMO icon
8
Bank of Montreal
BMO
$126B
$8.14M 1.2%
137,300
+121,300
+758% +$7.61M
RF icon
9
Regions Financial
RF
$26.4B
$8.04M 1.18%
775,780
+21,309
+3% +$215K
HOPE icon
10
Hope Bancorp
HOPE
$1.79B
$8.03M 1.18%
542,648
+268,440
+98% +$3.93M
FBNC icon
11
First Bancorp
FBNC
$2.6B
$7.56M 1.11%
453,485
+50,928
+13% +$837K
TFC icon
12
Truist Financial
TFC
$63.3B
$7.39M 1.09%
183,325
-30,647
-14% -$1.21M
PEBO icon
13
Peoples Bancorp
PEBO
$1.5B
$7.19M 1.06%
307,899
+46,437
+18% +$1.09M
LBAI
14
DELISTED
Lakeland Bancorp Inc
LBAI
$6.4M 0.94%
538,482
-3,987
-0.7% -$46.4K
RTX icon
15
RTX Corp
RTX
$290B
$6.37M 0.94%
+91,209
New +$6.69M
LION
16
DELISTED
Fidelity Southern Corporation
LION
$6.3M 0.93%
361,213
+195,116
+117% +$3.22M
ETN icon
17
Eaton
ETN
$161B
$6.29M 0.93%
+93,200
New +$6.58M
BDX icon
18
Becton Dickinson
BDX
$45.6B
$6.2M 0.91%
44,895
+7,814
+21% +$1.08M
DHR icon
19
Danaher
DHR
$137B
$6.14M 0.9%
106,678
-42,868
-29% -$2.46M
PB icon
20
Prosperity Bancshares
PB
$8.97B
$6.05M 0.89%
104,722
+48,349
+86% +$2.63M
BMTC
21
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.8M 0.85%
192,307
+84,312
+78% +$2.55M
BNS icon
22
Scotiabank
BNS
$107B
$5.62M 0.83%
113,861
+44,384
+64% +$2.26M
PFS icon
23
Provident Financial Services
PFS
$3.22B
$5.58M 0.82%
293,909
+32,581
+12% +$603K
WSBC icon
24
WesBanco
WSBC
$3.97B
$5.56M 0.82%
163,479
+58,076
+55% +$1.89M
CCNE icon
25
CNB Financial Corp
CCNE
$1.04B
$5.5M 0.81%
299,100
+13,365
+5% +$233K
1
2 3 4 5

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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.