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BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.02%
AUM
$4.84B
AUM Growth
+$449M
Cap. Flow
+$387M
Cap. Flow %
7.99%
Top 10 Hldgs %
8.38%
Holding
1,579
New
125
Increased
404
Reduced
242
Closed
107

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$35M
2
CI icon
Cigna
CI
+$33.6M
3
WM icon
Waste Management
WM
+$22.6M
4
SYY icon
Sysco
SYY
+$22.6M
5
ABT icon
Abbott
ABT
+$18.6M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$31.2M
2
RCL icon
Royal Caribbean
RCL
+$20M
3
PTRY
PANTRY INC (THE)
PTRY
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 14.39%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
276
DELISTED
Callon Petroleum Company
CPE
$4.09M 0.08%
54,740
– –
STBZ
277
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.06M 0.08%
193,184
– –
INTU icon
278
Intuit
INTU
$87.1B
$4.05M 0.08%
41,800
– –
JBLU icon
279
JetBlue
JBLU
$2.35B
$4.04M 0.08%
210,000
– –
POST icon
280
Post Holdings
POST
$4.09B
$4.01M 0.08%
130,950
– –
FRT icon
281
Federal Realty Investment Trust
FRT
$10.7B
$4M 0.08%
27,200
-3,200
-11% -$459K
ORLY icon
282
O'Reilly Automotive
ORLY
$73.3B
$4M 0.08%
+277,500
New +$3.73M
HSII
283
DELISTED
Heidrick & Struggles
HSII
$3.98M 0.08%
161,840
+400
+0.2% +$9.38K
ALTO icon
284
Alto Ingredients
ALTO
$377M
$3.94M 0.08%
365,643
+44,450
+14% +$428K
AAP icon
285
Advance Auto Parts
AAP
$3.36B
$3.91M 0.08%
+26,100
New +$4.02M
KMG
286
DELISTED
KMG Chemicals Inc
KMG
$3.88M 0.08%
145,200
+100
+0.1% +$2.18K
FBC
287
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.88M 0.08%
267,500
– –
EIG icon
288
Employers Holdings
EIG
$910M
$3.87M 0.08%
143,500
+30,000
+26% +$703K
RGS icon
289
Regis Corp
RGS
$68.7M
$3.86M 0.08%
11,790
+4,000
+51% +$1.31M
AMSF icon
290
AMERISAFE
AMSF
$564M
$3.85M 0.08%
83,300
– –
HAR
291
DELISTED
Harman International Industries
HAR
$3.85M 0.08%
28,800
– –
BKS
292
DELISTED
Barnes & Noble
BKS
$3.85M 0.08%
247,212
– –
MATW icon
293
Matthews International
MATW
$876M
$3.83M 0.08%
74,400
– –
NCI
294
DELISTED
Navigant Consulting, Inc.
NCI
$3.83M 0.08%
295,500
+71,400
+32% +$1.01M
AAWW
295
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.82M 0.08%
88,850
+66,995
+307% +$3.13M
TCF
296
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.82M 0.08%
121,800
– –
COST icon
297
Costco
COST
$423B
$3.82M 0.08%
25,200
– –
UFCS icon
298
United Fire Group
UFCS
$1.34B
$3.81M 0.08%
119,950
+250
+0.2% +$7.34K
INDB icon
299
Independent Bank
INDB
$4.05B
$3.81M 0.08%
86,750
+69,000
+389% +$2.84M
GFN
300
DELISTED
General Finance Corporation
GFN
$3.8M 0.08%
470,898
+56,598
+14% +$483K
10 11
12
13 14

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bridgeway Capital Management held 1,579 positions worth $4.84B, up 10% from $4.39B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Bridgeway Capital Management deployed $387M of net new capital in Q1 2015, opening 125 new positions and adding to 404 existing holdings. Its largest new stake was Cigna: 289,000 shares worth $37.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Danaher, an estimated $7.73M trimmed.

  • Bridgeway Capital Management's largest Q1 2015 buy was Cigna: 289,000 shares worth $37.4M.
  • Bridgeway Capital Management added most to Rite Aid Corporation in Q1 2015, an estimated $35M increase.
  • Bridgeway Capital Management's biggest Q1 2015 reduction was Danaher, cutting an estimated $7.73M.
  • Bridgeway Capital Management fully exited Level 3 Communications Inc in Q1 2015, selling an estimated $31.2M.
  • Bridgeway Capital Management's ten largest holdings make up 8.4% of its $4.84B portfolio in Q1 2015.
  • Bridgeway Capital Management opened 125 new positions and closed 107 in Q1 2015.
  • Bridgeway Capital Management's portfolio value rose 10% quarter-over-quarter to $4.84B.

Based on Bridgeway Capital Management's 13F filing for Q1 2015, filed 15 May 2015.