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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
MIG
926
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$731K 0.02%
86,000
-159,150
-65% -$1.33M
CGI
927
DELISTED
Celadon Group Inc
CGI
$729K 0.02%
26,800
– –
ALCO icon
928
Alico
ALCO
$283M
$728K 0.02%
14,200
– –
CRR
929
DELISTED
Carbo Ceramics Inc.
CRR
$727K 0.02%
23,820
– –
MLAB icon
930
Mesa Laboratories
MLAB
$584M
$724K 0.02%
10,030
– –
NES
931
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$719K 0.01%
+202,000
New +$680K
ONB icon
932
Old National Bancorp
ONB
$10.3B
$718K 0.01%
50,600
– –
LNCO
933
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$718K 0.01%
75,000
– –
MRGE
934
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$717K 0.01%
160,400
+1,000
+0.6% +$4.18K
EGAS
935
DELISTED
Gas Natural Inc.
EGAS
$716K 0.01%
71,900
– –
ZGNX
936
DELISTED
Zogenix, Inc.
ZGNX
$715K 0.01%
65,266
+12,553
+24% +$142K
FC icon
937
Franklin Covey
FC
$244M
$713K 0.01%
37,000
– –
FEIM icon
938
Frequency Electronics
FEIM
$661M
$711K 0.01%
51,000
– –
PNX
939
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$710K 0.01%
14,200
– –
ENZ
940
DELISTED
Enzo Biochem, Inc.
ENZ
$709K 0.01%
240,200
-500
-0.2% -$1.64K
FXEN
941
DELISTED
FX ENERGY INC
FXEN
$706K 0.01%
564,901
+148,001
+36% +$236K
RIGL icon
942
Rigel Pharmaceuticals
RIGL
$693M
$705K 0.01%
19,760
– –
HFBC
943
DELISTED
HopFed Bancorp Inc
HFBC
$704K 0.01%
54,688
– –
OMCC
944
DELISTED
Old Market Capital Corp
OMCC
$701K 0.01%
50,000
– –
PFSW
945
DELISTED
PFSweb, Inc.
PFSW
$698K 0.01%
+63,500
New +$711K
PSUN
946
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$696K 0.01%
252,149
– –
CHMG icon
947
Chemung Financial Corp
CHMG
$393M
$693K 0.01%
24,498
– –
SNFCA icon
948
Security National Financial
SNFCA
$253M
$692K 0.01%
227,703
+2
+0% +$7
XOMA
949
DELISTED
Xoma
XOMA
$692K 0.01%
9,500
– –
SORL
950
DELISTED
SORL Auto Parts, Inc.
SORL
$691K 0.01%
203,100
– –
36 37
38
39 40

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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.