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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
+2.62%
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
$5.94B
AUM Growth
+$567M
Cap. Flow
+$496M
Cap. Flow %
8.34%
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
466
Reduced
217
Closed
124

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$48.2M
2
GE icon
GE Aerospace
GE
+$38.7M
3
PSA icon
Public Storage
PSA
+$36.6M
4
AR icon
Antero Resources
AR
+$34.1M
5
AWK icon
American Water Works
AWK
+$33.2M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$36.6M
2
RAD
Rite Aid Corporation
RAD
+$30.4M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$26.1M
4
TGT icon
Target
TGT
+$24.2M
5
DHI icon
D.R. Horton
DHI
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Industrials 15.32%
3 Technology 11.8%
4 Consumer Discretionary 9.74%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BREW
801
DELISTED
Craft Brew Alliance, Inc.
BREW
$932K 0.02%
113,200
– –
MCF
802
DELISTED
Contango Oil & Gas Co.
MCF
$931K 0.02%
79,000
+4,000
+5% +$27.7K
ACW
803
DELISTED
Accuride Corp
ACW
$926K 0.02%
597,543
– –
GERN icon
804
Geron
GERN
$821M
$920K 0.02%
315,000
– –
CLD
805
DELISTED
Cloud Peak Energy Inc
CLD
$920K 0.02%
471,700
+80,000
+20% +$137K
NSR
806
DELISTED
Neustar Inc
NSR
$920K 0.02%
37,400
– –
DXLG icon
807
Destination XL Group
DXLG
$30.4M
$919K 0.02%
177,800
-30,500
-15% -$142K
ULBI icon
808
Ultralife
ULBI
$87.4M
$916K 0.02%
179,000
– –
ASPN icon
809
Aspen Aerogels
ASPN
$392M
$911K 0.02%
202,430
+50,000
+33% +$227K
SHLO
810
DELISTED
Shiloh Industries Inc
SHLO
$911K 0.02%
177,500
+101,700
+134% +$451K
HVT icon
811
Haverty Furniture Companies
HVT
$416M
$910K 0.02%
43,000
– –
CBNK
812
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$908K 0.02%
51,500
– –
WIRE
813
DELISTED
Encore Wire Corp
WIRE
$905K 0.02%
23,250
+50
+0.2% +$1.81K
STRS icon
814
Stratus Properties
STRS
$157M
$904K 0.02%
38,050
+900
+2% +$19.7K
SNFCA icon
815
Security National Financial
SNFCA
$253M
$903K 0.02%
296,247
-2
-0% -$7
KVHI icon
816
KVH Industries
KVHI
$179M
$899K 0.02%
94,167
– –
CCUR
817
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$898K 0.02%
152,202
– –
BCO icon
818
Brink's
BCO
$4.76B
$897K 0.02%
26,700
-500
-2% -$14.7K
SNOW
819
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$892K 0.02%
104,300
– –
HGG
820
DELISTED
hhgregg Inc.
HGG
$889K 0.02%
421,300
+100,000
+31% +$206K
INFU icon
821
InfuSystem Holdings
INFU
$186M
$888K 0.01%
252,378
– –
IMI
822
DELISTED
Intermolecular, Inc.
IMI
$879K 0.01%
347,600
– –
LIOX
823
DELISTED
Lionbridge Technologies
LIOX
$879K 0.01%
173,795
-25,000
-13% -$114K
PGC icon
824
Peapack-Gladstone Financial
PGC
$821M
$875K 0.01%
51,789
+4,500
+10% +$81.7K
SHOS
825
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$870K 0.01%
135,500
– –
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 2016 Portfolio in Review

As of Q1 2016, Bridgeway Capital Management held 1,551 positions worth $5.94B, up 11% from $5.38B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Bridgeway Capital Management deployed $496M of net new capital in Q1 2016, opening 124 new positions and adding to 466 existing holdings. Its largest new stake was Tyson Foods: 801,400 shares worth $53.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Comcast, an estimated $21.1M trimmed.

  • Bridgeway Capital Management's largest Q1 2016 buy was Tyson Foods: 801,400 shares worth $53.4M.
  • Bridgeway Capital Management added most to GE Aerospace in Q1 2016, an estimated $38.7M increase.
  • Bridgeway Capital Management's biggest Q1 2016 reduction was Comcast, cutting an estimated $21.1M.
  • Bridgeway Capital Management fully exited HCA Healthcare in Q1 2016, selling an estimated $36.6M.
  • Bridgeway Capital Management's ten largest holdings make up 8.7% of its $5.94B portfolio in Q1 2016.
  • Bridgeway Capital Management opened 124 new positions and closed 124 in Q1 2016.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $5.94B.

Based on Bridgeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.