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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
LMOS
1076
DELISTED
Lumos Networks Corp
LMOS
$534K 0.01%
35,000
– –
AX icon
1077
Axos Financial
AX
$5.96B
$530K 0.01%
22,800
-2,400
-10% -$52.7K
TEN
1078
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$528K 0.01%
9,200
– –
CTCM
1079
DELISTED
CTC MEDIA INC COM STK
CTCM
$527K 0.01%
133,000
– –
WHR icon
1080
Whirlpool
WHR
$2.89B
$525K 0.01%
+2,600
New +$528K
CNR
1081
DELISTED
Cornerstone Building Brands, Inc.
CNR
$525K 0.01%
30,400
+3,500
+13% +$58.4K
CDZI icon
1082
Cadiz
CDZI
$267M
$524K 0.01%
51,100
+25,000
+96% +$258K
HWCC
1083
DELISTED
Houston Wire & Cable Company
HWCC
$524K 0.01%
53,900
– –
CINF icon
1084
Cincinnati Financial
CINF
$27.5B
$522K 0.01%
+9,800
New +$513K
FOE
1085
DELISTED
Ferro Corporation
FOE
$522K 0.01%
41,600
+4,100
+11% +$50.3K
FOR icon
1086
Forestar Group
FOR
$1.5B
$520K 0.01%
33,000
– –
KEM
1087
DELISTED
KEMET Corporation
KEM
$518K 0.01%
125,087
+58,487
+88% +$242K
STRS icon
1088
Stratus Properties
STRS
$160M
$514K 0.01%
37,150
– –
ONFC
1089
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$513K 0.01%
26,000
– –
MM
1090
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$512K 0.01%
353,031
+83,831
+31% +$128K
AIRM
1091
DELISTED
Air Methods Corp
AIRM
$512K 0.01%
11,000
+100
+0.9% +$4.58K
MANH icon
1092
Manhattan Associates
MANH
$11B
$511K 0.01%
10,100
-2,945
-23% -$142K
PPIH
1093
Perma-Pipe International
PPIH
$209M
$507K 0.01%
81,100
– –
ISSC icon
1094
Innovative Solutions & Support
ISSC
$375M
$503K 0.01%
132,354
+48,900
+59% +$183K
BWEN icon
1095
Broadwind
BWEN
$117M
$500K 0.01%
100,000
-110,300
-52% -$562K
LEE icon
1096
Lee Enterprises
LEE
$181M
$499K 0.01%
15,736
– –
CLBH
1097
DELISTED
Carolina Bank Holdings Inc
CLBH
$499K 0.01%
50,000
– –
IMH
1098
DELISTED
Impac Mortgage Holdings Inc.
IMH
$498K 0.01%
40,000
– –
FRD icon
1099
Friedman Industries
FRD
$255M
$496K 0.01%
80,000
– –
SAMG icon
1100
Silvercrest Asset Management
SAMG
$79.9M
$495K 0.01%
34,702
+10,702
+45% +$152K
42 43
44
45 46

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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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.