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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
PRMW
826
DELISTED
Primo Water Corporation
PRMW
$900K 0.02%
172,130
– –
PPBI
827
DELISTED
Pacific Premier Bancorp
PPBI
$897K 0.02%
55,400
-200
-0.4% -$3.19K
ICD
828
DELISTED
Independence Contract Drilling, Inc.
ICD
$896K 0.02%
6,430
+5,385
+515% +$597K
ATEC icon
829
Alphatec Holdings
ATEC
$1.45B
$891K 0.02%
51,228
– –
SCNB
830
DELISTED
Suffolk Bancorp
SCNB
$891K 0.02%
37,500
-51,700
-58% -$1.17M
PCTI
831
DELISTED
PCTEL, Inc. Common Stock
PCTI
$889K 0.02%
111,100
– –
CLMB icon
832
Climb Global Solutions
CLMB
$495M
$888K 0.02%
201,592
+8,792
+5% +$38.4K
ICEL
833
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$888K 0.02%
54,028
-5,472
-9% -$35.1K
SLI
834
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$887K 0.02%
20,750
– –
MTEX icon
835
Mannatech
MTEX
$9.78M
$885K 0.02%
47,700
– –
ODC icon
836
Oil-Dri
ODC
$1.42B
$885K 0.02%
52,600
– –
TVTY
837
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$884K 0.02%
44,850
+350
+0.8% +$7.32K
IRG
838
DELISTED
Ignite Restaurant Group, Inc.
IRG
$884K 0.02%
182,300
+100,000
+122% +$682K
TPST icon
839
Tempest Therapeutics
TPST
$14.7M
$879K 0.02%
9
-8
-47% -$1.07M
BGFV
840
DELISTED
Big 5 Sporting Goods
BGFV
$878K 0.02%
66,145
+16,945
+34% +$217K
ICON
841
DELISTED
Iconix Brand Group, Inc.
ICON
$875K 0.02%
+2,600
New +$894K
LGTY
842
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$874K 0.02%
85,500
– –
QNST icon
843
QuinStreet
QNST
$893M
$872K 0.02%
146,547
– –
SAH icon
844
Sonic Automotive
SAH
$2.79B
$872K 0.02%
+35,000
New +$884K
LRFC
845
DELISTED
Logan Ridge Finance Corp
LRFC
$870K 0.02%
7,733
– –
JONE
846
DELISTED
Jones Energy, Inc.
JONE
$869K 0.02%
+5,260
New +$925K
CBNK
847
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$869K 0.02%
51,500
– –
IMMU
848
DELISTED
Immunomedics Inc
IMMU
$863K 0.02%
225,300
– –
STS
849
DELISTED
Supreme Industries Inc Class A
STS
$863K 0.02%
110,248
+30,643
+38% +$243K
GDP
850
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$862K 0.02%
+242,900
New +$805K
32 33
34
35 36

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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
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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.