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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
REXX
801
DELISTED
Rex Energy Corporation
REXX
$965K 0.02%
+25,950
New +$1.07M
BBG
802
DELISTED
Bill Barrett Corp
BBG
$962K 0.02%
115,900
-66,500
-36% -$678K
PINC
803
DELISTED
Premier
PINC
$958K 0.02%
25,500
– –
HLIT icon
804
Harmonic Inc
HLIT
$1.31B
$954K 0.02%
128,800
+1,000
+0.8% +$7.43K
HBOS
805
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$953K 0.02%
35,000
-16,800
-32% -$426K
CBNJ
806
DELISTED
CAPE BANCORP, INC COM
CBNJ
$947K 0.02%
99,102
– –
RM icon
807
Regional Management Corp
RM
$302M
$942K 0.02%
63,800
– –
SEAC
808
DELISTED
Seachange International Inc
SEAC
$942K 0.02%
6,000
– –
SRT
809
DELISTED
Startek Inc.
SRT
$933K 0.02%
125,200
– –
PMBC
810
DELISTED
Pacific Mercantile Bancorp
PMBC
$930K 0.02%
128,521
– –
TAST
811
DELISTED
Carrols Restaurant Group, Inc.
TAST
$929K 0.02%
112,050
-235,850
-68% -$1.89M
AMRB
812
DELISTED
American River Bankshares
AMRB
$928K 0.02%
98,044
– –
MMSI icon
813
Merit Medical Systems
MMSI
$5.23B
$926K 0.02%
48,100
– –
ZIXI
814
DELISTED
Zix Corporation
ZIXI
$920K 0.02%
234,182
– –
DCOM
815
DELISTED
Dime Community Bancshares
DCOM
$919K 0.02%
57,100
+15,000
+36% +$234K
PLXS icon
816
Plexus
PLXS
$7.38B
$917K 0.02%
22,500
-65,800
-75% -$2.64M
NPK icon
817
National Presto Industries
NPK
$993M
$916K 0.02%
14,455
+4,600
+47% +$284K
FPRX
818
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$914K 0.02%
40,000
-29,000
-42% -$732K
RGEN icon
819
Repligen
RGEN
$8.87B
$911K 0.02%
30,000
-20,350
-40% -$528K
WIFI
820
DELISTED
Boingo Wireless, Inc.
WIFI
$907K 0.02%
120,350
+50,350
+72% +$391K
EXAC
821
DELISTED
Exactech Inc
EXAC
$905K 0.02%
35,300
+867
+3% +$19.9K
ISH
822
DELISTED
INTL SHIPHOLDING CORP
ISH
$905K 0.02%
74,691
-23,500
-24% -$345K
MN
823
DELISTED
MANNING & NAPIER, INC.
MN
$904K 0.02%
69,500
– –
ARGO
824
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$902K 0.02%
22,754
-348
-2% -$13.5K
IDT icon
825
IDT Corp
IDT
$1.64B
$901K 0.02%
71,888
-16,568
-19% -$241K
31 32
33
34 35

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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.