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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
METR
426
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$2.6M 0.05%
94,300
-46,450
-33% -$1.21M
KEG
427
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.6M 0.05%
1,427,700
+1,168,000
+450% +$2.13M
FCBC icon
428
First Community Bankshares
FCBC
$920M
$2.6M 0.05%
148,100
– –
GTS
429
DELISTED
Triple-S Management Corporation
GTS
$2.6M 0.05%
137,222
+21,390
+18% +$446K
MTOR
430
DELISTED
MERITOR, Inc.
MTOR
$2.59M 0.05%
205,200
– –
NRIM icon
431
Northrim BanCorp
NRIM
$605M
$2.58M 0.05%
420,980
– –
NCIT
432
DELISTED
NCI, Inc.
NCIT
$2.57M 0.05%
256,934
+10,000
+4% +$113K
SXI icon
433
Standex International
SXI
$3.94B
$2.57M 0.05%
31,300
– –
RY icon
434
Royal Bank of Canada
RY
$291B
$2.56M 0.05%
42,500
– –
CTSH icon
435
Cognizant
CTSH
$24.7B
$2.56M 0.05%
41,100
-28,800
-41% -$1.7M
NGS icon
436
Natural Gas Services Group
NGS
$479M
$2.56M 0.05%
133,105
+31,700
+31% +$630K
PFS icon
437
Provident Financial Services
PFS
$3.32B
$2.56M 0.05%
137,100
– –
IRC
438
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.55M 0.05%
238,300
– –
LION
439
DELISTED
Fidelity Southern Corporation
LION
$2.54M 0.05%
150,697
– –
PSEM
440
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$2.54M 0.05%
164,350
-850
-0.5% -$12.5K
CSH
441
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.54M 0.05%
109,000
– –
HRG
442
DELISTED
HRG Group, Inc.
HRG
$2.54M 0.05%
203,500
-127,675
-39% -$1.61M
XBKS
443
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$2.54M 0.05%
134,208
– –
OVV icon
444
Ovintiv
OVV
$16.9B
$2.53M 0.05%
+45,440
New +$2.86M
BKH icon
445
Black Hills Corp
BKH
$5.47B
$2.53M 0.05%
50,100
-475
-0.9% -$24K
NBBC
446
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$2.53M 0.05%
283,244
– –
HCOM
447
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.52M 0.05%
94,586
– –
FCF icon
448
First Commonwealth Financial
FCF
$2.23B
$2.52M 0.05%
279,500
– –
AFSI
449
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.51M 0.05%
+88,200
New +$2.39M
ACH
450
Accendra Health
ACH
$224M
$2.51M 0.05%
74,200
– –
16 17
18
19 20

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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.