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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
ENVA icon
526
Enova International
ENVA
$6.42B
$1.96M 0.04%
99,734
– –
LWAY icon
527
Lifeway Foods
LWAY
$449M
$1.96M 0.04%
91,502
-5,000
-5% -$95.7K
EGY icon
528
Vaalco Energy
EGY
$551M
$1.94M 0.04%
792,000
+35,000
+5% +$170K
NUTR
529
DELISTED
Nutraceutical International Co
NUTR
$1.93M 0.04%
98,050
+14,300
+17% +$269K
FBRC
530
DELISTED
FBR & Co. Common Stock
FBRC
$1.93M 0.04%
83,500
+400
+0.5% +$9.52K
KONA
531
DELISTED
Kona Grill, Inc.
KONA
$1.92M 0.04%
67,500
– –
CCNE icon
532
CNB Financial Corp
CCNE
$1.06B
$1.92M 0.04%
112,500
– –
ELX
533
DELISTED
EMULEX CORP
ELX
$1.91M 0.04%
239,800
+70,800
+42% +$496K
WMK icon
534
Weis Markets
WMK
$1.94B
$1.9M 0.04%
38,200
– –
LCUT icon
535
Lifetime Brands
LCUT
$197M
$1.89M 0.04%
123,899
– –
BA icon
536
Boeing
BA
$187B
$1.89M 0.04%
12,595
-1,940
-13% -$282K
HD icon
537
Home Depot
HD
$347B
$1.88M 0.04%
16,545
-1,740
-10% -$192K
ALSK
538
DELISTED
Alaska Communications Systems
ALSK
$1.88M 0.04%
1,117,100
– –
TESO
539
DELISTED
Tesco Corp
TESO
$1.88M 0.04%
165,005
-14,700
-8% -$161K
PROV icon
540
Provident Financial
PROV
$112M
$1.87M 0.04%
117,117
– –
HL icon
541
Hecla Mining
HL
$10.3B
$1.86M 0.04%
626,000
+351,000
+128% +$1.12M
USAP
542
DELISTED
Universal Stainless & Alloy
USAP
$1.86M 0.04%
71,086
+25,000
+54% +$586K
DALN
543
DELISTED
DallasNews
DALN
$1.85M 0.04%
56,330
+13,700
+32% +$496K
LIOX
544
DELISTED
Lionbridge Technologies
LIOX
$1.85M 0.04%
323,695
– –
SD
545
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.85M 0.04%
+1,039,600
New +$1.75M
CMT icon
546
Core Molding Technologies
CMT
$210M
$1.85M 0.04%
107,825
+8,800
+9% +$129K
MOFG
547
DELISTED
MidWestOne Financial Group
MOFG
$1.84M 0.04%
63,800
+100
+0.2% +$2.85K
TTPH
548
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.83M 0.04%
2,500
– –
PRCP
549
DELISTED
Perceptron Inc
PRCP
$1.82M 0.04%
134,700
– –
AT
550
DELISTED
Atlantic Power Corporation
AT
$1.81M 0.04%
645,300
– –
20 21
22
23 24

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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.