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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
KELYA icon
626
Kelly Services Class A
KELYA
$528M
$1.51M 0.03%
86,614
– –
CHK
627
DELISTED
Chesapeake Energy Corporation
CHK
$1.51M 0.03%
+533
New +$1.88M
BBT
628
Beacon Financial Corp
BBT
$2.71B
$1.51M 0.03%
54,400
– –
FSYS
629
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1.5M 0.03%
136,124
+60,722
+81% +$659K
GDOT icon
630
Green Dot
GDOT
$748M
$1.49M 0.03%
93,800
– –
CSBK
631
DELISTED
Clifton Bancorp Inc.
CSBK
$1.49M 0.03%
+105,400
New +$1.43M
BBQ
632
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.48M 0.03%
52,000
-141,300
-73% -$4.19M
CTO
633
CTO Realty Growth
CTO
$819M
$1.48M 0.03%
91,360
+185
+0.2% +$2.87K
UCFC
634
DELISTED
United Community Financial Corp
UCFC
$1.48M 0.03%
271,005
– –
PFBI
635
DELISTED
Premier Financial Bancorp
PFBI
$1.48M 0.03%
133,517
– –
ACHN
636
DELISTED
Achillion Pharmaceuticals
ACHN
$1.48M 0.03%
150,000
– –
OSHC
637
DELISTED
Ocean Shore Holding Co.
OSHC
$1.48M 0.03%
100,437
+19,600
+24% +$281K
SCLN
638
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.48M 0.03%
166,650
– –
CWEI
639
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.47M 0.03%
29,100
– –
GNCMA
640
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.47M 0.03%
93,050
+400
+0.4% +$5.87K
AXAS
641
DELISTED
Abraxas Petroleum Corp
AXAS
$1.46M 0.03%
22,400
– –
SCSC icon
642
Scansource
SCSC
$1.2B
$1.46M 0.03%
35,800
-66,500
-65% -$2.52M
GEN
643
DELISTED
Genesis Healthcare, Inc.
GEN
$1.45M 0.03%
+203,948
New +$1.54M
PIPR icon
644
Piper Sandler
PIPR
$5.14B
$1.45M 0.03%
110,620
– –
X
645
DELISTED
US Steel
X
$1.45M 0.03%
59,400
– –
REXI
646
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1.44M 0.03%
158,191
+291
+0.2% +$2.62K
QADA
647
DELISTED
QAD Inc.
QADA
$1.44M 0.03%
59,500
-150
-0.3% -$3.2K
WNEB icon
648
Western New England Bancorp
WNEB
$272M
$1.44M 0.03%
186,181
– –
AMNB
649
DELISTED
American National Bankshares Inc
AMNB
$1.44M 0.03%
63,560
– –
NOG icon
650
Northern Oil and Gas
NOG
$2.22B
$1.43M 0.03%
18,540
– –
24 25
26
27 28

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
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.