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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
HK
951
DELISTED
Halcon Resources Corporation
HK
$690K 0.01%
2,598
-569
-18% -$168K
EVC icon
952
Entravision Communication
EVC
$1.02B
$689K 0.01%
108,800
– –
CDXS icon
953
Codexis
CDXS
$154M
$686K 0.01%
150,500
– –
PZN
954
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$686K 0.01%
74,800
– –
RST
955
DELISTED
ROSETTA STONE INC
RST
$684K 0.01%
89,832
+2,232
+3% +$20.3K
REMY
956
DELISTED
REMY INTL INC NEW COMMON
REMY
$682K 0.01%
30,700
– –
TOWN icon
957
Towne Bank
TOWN
$3.48B
$679K 0.01%
42,222
+22,222
+111% +$344K
MFSF
958
DELISTED
MutualFirst Financial Inc
MFSF
$679K 0.01%
29,449
– –
SGYP
959
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$678K 0.01%
146,674
– –
AKAO
960
DELISTED
Achaogen Inc
AKAO
$677K 0.01%
69,400
+54,400
+363% +$613K
FLXN
961
DELISTED
Flexion Therapeutics, Inc.
FLXN
$676K 0.01%
30,000
– –
EZPW icon
962
Ezcorp Inc
EZPW
$1.86B
$675K 0.01%
73,900
+53,900
+270% +$574K
GLF
963
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$675K 0.01%
51,800
– –
NATL
964
DELISTED
National Interstate Corporation
NATL
$674K 0.01%
24,000
– –
HLX icon
965
Helix Energy Solutions
HLX
$1.36B
$673K 0.01%
+45,000
New +$760K
GLOG
966
DELISTED
GASLOG LTD
GLOG
$670K 0.01%
+34,500
New +$648K
NATH icon
967
Nathan's Famous
NATH
$403M
$669K 0.01%
12,350
– –
AIOT
968
PowerFleet Inc
AIOT
$548M
$669K 0.01%
105,000
– –
HTH icon
969
Hilltop Holdings
HTH
$2.28B
$667K 0.01%
34,324
+224
+0.7% +$4.26K
ABMD
970
DELISTED
Abiomed Inc
ABMD
$667K 0.01%
9,325
+425
+5% +$23.1K
SREV
971
DELISTED
ServiceSource International, Inc.
SREV
$667K 0.01%
215,000
– –
GTI
972
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$667K 0.01%
171,550
-118,050
-41% -$473K
CVO
973
DELISTED
Cenevo, Inc.
CVO
$665K 0.01%
38,825
– –
PGNX
974
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$664K 0.01%
111,100
-3,132
-3% -$19.7K
CTBI icon
975
Community Trust Bancorp
CTBI
$1.43B
$663K 0.01%
20,000
– –
37 38
39
40 41

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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.