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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
TXRH icon
1126
Texas Roadhouse
TXRH
$13.7B
$463K 0.01%
+12,700
New +$451K
DGAS
1127
DELISTED
Delta Natural Gas Co Inc
DGAS
$463K 0.01%
23,800
– –
IDCC icon
1128
InterDigital
IDCC
$8.34B
$462K 0.01%
+9,100
New +$472K
GORO icon
1129
Goldgroup Mining Inc.
GORO
$165M
$461K 0.01%
144,500
– –
CIZN
1130
DELISTED
Citizens Holding Co.
CIZN
$461K 0.01%
25,170
– –
CTLP
1131
DELISTED
Cantaloupe
CTLP
$458K 0.01%
166,400
– –
ASCMA
1132
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$458K 0.01%
11,500
– –
EHC icon
1133
Encompass Health
EHC
$11B
$457K 0.01%
12,947
– –
FLNA
1134
Filana Therapeutics
FLNA
$48.1M
$454K 0.01%
34,336
-17,443
-34% -$235K
KFRC icon
1135
Kforce
KFRC
$1.04B
$453K 0.01%
20,300
+4,500
+28% +$105K
STRL icon
1136
Sterling Infrastructure
STRL
$16.6B
$451K 0.01%
99,750
+50,000
+101% +$204K
TGH
1137
DELISTED
Textainer Group Holdings limited
TGH
$450K 0.01%
15,000
– –
ARQL
1138
DELISTED
Arqule Inc
ARQL
$449K 0.01%
200,331
– –
CKP
1139
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$449K 0.01%
+41,500
New +$526K
NTP
1140
DELISTED
Nam Tai Property Inc.
NTP
$449K 0.01%
+113,100
New +$510K
SWBI icon
1141
Smith & Wesson
SWBI
$670M
$443K 0.01%
45,275
– –
KNGT
1142
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$442K 0.01%
+13,700
New +$442K
OXGN
1143
DELISTED
OXIGENE INC COM
OXGN
$442K 0.01%
303,000
– –
CWBC
1144
Community West Bancshares
CWBC
$700M
$440K 0.01%
41,000
– –
SPWH icon
1145
Sportsman's Warehouse
SPWH
$44.9M
$439K 0.01%
55,000
– –
HIVE
1146
DELISTED
Aerohive Networks
HIVE
$439K 0.01%
+98,500
New +$430K
BVSN
1147
DELISTED
Broadvision Inc Com
BVSN
$439K 0.01%
72,749
– –
GTE icon
1148
Gran Tierra Energy
GTE
$242M
$437K 0.01%
16,020
-18,500
-54% -$501K
LOPE icon
1149
Grand Canyon Education
LOPE
$3.93B
$437K 0.01%
10,100
-500
-5% -$22.4K
TSBK icon
1150
Timberland Bancorp
TSBK
$350M
$436K 0.01%
40,222
– –
44 45
46
47 48

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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.