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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
STFC
876
DELISTED
State Auto Financial Corp
STFC
$821K 0.02%
33,800
+400
+1% +$9.15K
CRMT icon
877
America's Car Mart
CRMT
$26.4M
$819K 0.02%
15,100
+100
+0.7% +$5.37K
PWOD
878
DELISTED
Penns Woods Bancorp
PWOD
$819K 0.02%
25,125
+75
+0.3% +$2.33K
MBFI
879
DELISTED
MB Financial Corp
MBFI
$817K 0.02%
26,100
– –
MFIN icon
880
Medallion Financial
MFIN
$247M
$811K 0.02%
87,611
– –
MBRG
881
DELISTED
Middleburg Financial Corp
MBRG
$808K 0.02%
43,863
– –
MHGC
882
DELISTED
Morgans Hotel Group Co.
MHGC
$808K 0.02%
104,300
– –
BSQR
883
DELISTED
BSQUARE Corporation
BSQR
$808K 0.02%
172,200
+148,800
+636% +$682K
AMPE
884
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$804K 0.02%
356
– –
DLA
885
DELISTED
Delta Apparel Inc.
DLA
$802K 0.02%
65,188
– –
CALD
886
DELISTED
Callidus Software, Inc.
CALD
$800K 0.02%
63,100
– –
CUTR
887
DELISTED
Cutera, Inc.
CUTR
$799K 0.02%
61,850
+150
+0.2% +$1.96K
EYPT icon
888
EyePoint Inc
EYPT
$1.03B
$798K 0.02%
20,190
– –
NMRX
889
DELISTED
Numerex Corp
NMRX
$798K 0.02%
70,000
+40,000
+133% +$434K
FISV
890
Fiserv Inc
FISV
$28.8B
$794K 0.02%
20,000
-85,400
-81% -$3.26M
DWSN icon
891
Dawson Geophysical
DWSN
$138M
$793K 0.02%
195,027
+132,298
+211% +$715K
KAI icon
892
Kadant
KAI
$3.83B
$789K 0.02%
15,000
– –
KTCC icon
893
Key Tronic
KTCC
$44.7M
$788K 0.02%
73,200
+10,000
+16% +$94.8K
IMN
894
DELISTED
Imation
IMN
$786K 0.02%
195,100
-40,000
-17% -$159K
AFOP
895
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$784K 0.02%
45,000
– –
ANCX
896
DELISTED
Access National Corp
ANCX
$783K 0.02%
41,800
-100
-0.2% -$1.81K
ECYT
897
DELISTED
Endocyte, Inc. Common Stock
ECYT
$782K 0.02%
124,900
– –
EPM icon
898
Evolution Petroleum
EPM
$125M
$780K 0.02%
131,073
+83,073
+173% +$558K
CLCT
899
DELISTED
Collectors Universe
CLCT
$780K 0.02%
34,560
-75
-0.2% -$1.69K
MIND icon
900
MIND Technology
MIND
$48.1M
$779K 0.02%
16,925
+280
+2% +$16.5K
34 35
36
37 38

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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
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.