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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
CRRC
326
DELISTED
COURIER CORP
CRRC
$3.38M 0.07%
138,050
– –
PKG icon
327
Packaging Corp of America
PKG
$22.4B
$3.38M 0.07%
43,200
-41,700
-49% -$3.31M
SPOK icon
328
Spok Holdings
SPOK
$232M
$3.37M 0.07%
175,864
+11,414
+7% +$210K
CIT
329
DELISTED
CIT Group Inc.
CIT
$3.37M 0.07%
74,700
+10,700
+17% +$486K
ADP icon
330
Automatic Data Processing
ADP
$107B
$3.37M 0.07%
39,300
– –
HPP
331
Hudson Pacific Properties
HPP
$786M
$3.37M 0.07%
14,486
+15
+0.1% +$3.36K
PVTB
332
DELISTED
PrivateBancorp Inc
PVTB
$3.36M 0.07%
95,525
– –
SYA
333
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.31M 0.07%
141,300
-1,250
-0.9% -$28K
HLSS
334
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.31M 0.07%
200,100
+38,100
+24% +$628K
GAP
335
The Gap Inc
GAP
$7.38B
$3.31M 0.07%
76,300
-36,600
-32% -$1.53M
WBS icon
336
Webster Financial
WBS
$12.6B
$3.31M 0.07%
89,200
– –
FCS
337
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.28M 0.07%
180,400
– –
MUSA icon
338
Murphy USA
MUSA
$10.9B
$3.28M 0.07%
+45,275
New +$3.18M
AMG icon
339
Affiliated Managers Group
AMG
$10.1B
$3.27M 0.07%
15,250
– –
FFKT
340
DELISTED
Farmers Capital Bank Corp
FFKT
$3.27M 0.07%
140,549
– –
ARCB icon
341
ArcBest
ARCB
$3.07B
$3.26M 0.07%
86,100
– –
NOR
342
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$3.25M 0.07%
156,293
-28,571
-15% -$639K
MCHP icon
343
Microchip Technology
MCHP
$40.8B
$3.25M 0.07%
132,800
– –
ED icon
344
Consolidated Edison
ED
$39.8B
$3.25M 0.07%
53,200
– –
QUAD icon
345
Quad
QUAD
$559M
$3.24M 0.07%
141,000
+34,000
+32% +$753K
ITGR icon
346
Integer Holdings
ITGR
$4.23B
$3.24M 0.07%
61,377
– –
HALL
347
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.21M 0.07%
30,287
+20
+0.1% +$2.21K
RNST icon
348
Renasant Corp
RNST
$4.02B
$3.21M 0.07%
106,646
– –
BMRN icon
349
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.19M 0.07%
+25,600
New +$2.71M
JOUT icon
350
Johnson Outdoors
JOUT
$502M
$3.19M 0.07%
96,350
+2,400
+3% +$74.5K
12 13
14
15 16

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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.