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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
VRS
1176
DELISTED
VERSO CORP COM STK (DE)
VRS
$401K 0.01%
222,605
+62,205
+39% +$151K
EMMS
1177
DELISTED
Emmis Communications Corp
EMMS
$398K 0.01%
53,200
– –
CNOB icon
1178
Center Bancorp
CNOB
$1.7B
$397K 0.01%
20,417
– –
SAIA icon
1179
Saia
SAIA
$9.96B
$396K 0.01%
8,950
-250
-3% -$11.5K
CVR icon
1180
Chicago Rivet & Machine Co
CVR
$9.9M
$395K 0.01%
+12,000
New +$387K
SOCB
1181
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$395K 0.01%
54,500
– –
EBSB
1182
DELISTED
Meridian Bancorp, Inc.
EBSB
$393K 0.01%
+29,806
New +$363K
MBI icon
1183
MBIA
MBI
$268M
$392K 0.01%
42,100
– –
TLPH icon
1184
Talphera
TLPH
$70.6M
$391K 0.01%
5,065
– –
NEGG icon
1185
Newegg Commerce
NEGG
$331M
$388K 0.01%
781
– –
SPRT
1186
DELISTED
support.com, Inc.
SPRT
$388K 0.01%
82,882
– –
GNE icon
1187
Genie Energy
GNE
$372M
$387K 0.01%
48,667
– –
NECB
1188
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$387K 0.01%
55,658
– –
ASPS icon
1189
Altisource Portfolio Solutions
ASPS
$61.2M
$385K 0.01%
+3,738
New +$623K
ENTR
1190
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$385K 0.01%
130,000
– –
CVU icon
1191
CPI Aerostructures
CVU
$66.2M
$384K 0.01%
31,479
– –
TC
1192
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$384K 0.01%
291,000
– –
BIIB icon
1193
Biogen
BIIB
$30.8B
$380K 0.01%
900
– –
DRRX
1194
DELISTED
DURECT Corp
DRRX
$380K 0.01%
19,900
– –
TRST
1195
Trustco Bank Corp NY
TRST
$991M
$378K 0.01%
11,000
– –
CCXI
1196
DELISTED
ChemoCentryx, Inc.
CCXI
$378K 0.01%
50,000
-70,000
-58% -$547K
CSPI icon
1197
CSP Inc
CSPI
$84.1M
$376K 0.01%
111,000
– –
MDXG icon
1198
MiMedx Group
MDXG
$608M
$374K 0.01%
36,000
+6,100
+20% +$57.1K
TRVN
1199
DELISTED
Trevena, Inc.
TRVN
$374K 0.01%
+92
New +$338K
AMBR
1200
DELISTED
Amber Road Inc
AMBR
$370K 0.01%
+40,000
New +$371K
46 47
48
49 50

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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.