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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
POLY
1001
DELISTED
Plantronics, Inc.
POLY
$553K 0.01%
14,100
+2,900
+26% +$114K
ACSF
1002
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$552K 0.01%
55,000
– –
EYPT icon
1003
EyePoint Inc
EYPT
$1.03B
$550K 0.01%
20,540
– –
LGTY
1004
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$549K 0.01%
60,950
-11,700
-16% -$109K
HMNF
1005
DELISTED
HMN Financial Inc
HMNF
$549K 0.01%
48,800
– –
RRTS
1006
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$548K 0.01%
1,759
– –
TBI
1007
Trueblue
TBI
$231M
$547K 0.01%
20,900
+600
+3% +$13.9K
AYR
1008
DELISTED
Aircastle Ltd
AYR
$547K 0.01%
24,600
-32,700
-57% -$635K
ESCA icon
1009
Escalade
ESCA
$286M
$546K 0.01%
46,380
+750
+2% +$9.29K
MASI
1010
DELISTED
Masimo
MASI
$546K 0.01%
13,050
+50
+0.4% +$1.88K
PTX
1011
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$543K 0.01%
51,746
+28,000
+118% +$556K
MOH icon
1012
Molina Healthcare
MOH
$10.2B
$542K 0.01%
8,400
-51,200
-86% -$3.04M
ECYT
1013
DELISTED
Endocyte, Inc. Common Stock
ECYT
$542K 0.01%
174,900
– –
JONE
1014
DELISTED
Jones Energy, Inc.
JONE
$542K 0.01%
8,848
– –
RHP icon
1015
Ryman Hospitality Properties
RHP
$8.37B
$541K 0.01%
10,500
– –
CIZN
1016
DELISTED
Citizens Holding Co.
CIZN
$541K 0.01%
25,170
– –
PKOH icon
1017
Park-Ohio Holdings
PKOH
$584M
$540K 0.01%
12,600
-2,800
-18% -$88.7K
WIFI
1018
DELISTED
Boingo Wireless, Inc.
WIFI
$540K 0.01%
70,000
-50,000
-42% -$324K
CRK icon
1019
Comstock Resources
CRK
$3.95B
$539K 0.01%
140,875
+49,000
+53% +$274K
HCCI
1020
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$538K 0.01%
54,100
+25,900
+92% +$227K
NATH icon
1021
Nathan's Famous
NATH
$403M
$536K 0.01%
12,300
– –
TXRH icon
1022
Texas Roadhouse
TXRH
$13.9B
$536K 0.01%
12,300
-2,900
-19% -$113K
FALC
1023
DELISTED
FalconStor Software Inc
FALC
$533K 0.01%
397,500
+152,900
+63% +$243K
HPJ
1024
DELISTED
Highpower International Inc
HPJ
$533K 0.01%
285,045
– –
KEG
1025
DELISTED
KEY ENERGY SERVICES INC
KEG
$527K 0.01%
1,427,700
– –
39 40
41
42 43

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FFB
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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.