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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
ZLTQ
1201
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$370K 0.01%
12,000
+1,900
+19% +$60.8K
EVRY
1202
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$367K 0.01%
306,100
– –
HIFS icon
1203
Hingham Institution for Saving
HIFS
$663M
$364K 0.01%
3,673
+500
+16% +$46.3K
BEBE
1204
DELISTED
Bebe Stores Inc
BEBE
$363K 0.01%
10,000
– –
DXM
1205
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$362K 0.01%
86,451
-215,000
-71% -$1.45M
CTCT
1206
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$359K 0.01%
9,400
-5,400
-36% -$212K
ESTE
1207
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$358K 0.01%
15,202
+5,000
+49% +$125K
ARGS
1208
DELISTED
Argos Therapeutics, Inc.
ARGS
$356K 0.01%
2,000
– –
OMER icon
1209
Omeros
OMER
$939M
$355K 0.01%
16,095
-17,850
-53% -$407K
AKBA icon
1210
Akebia Therapeutics
AKBA
$357M
$352K 0.01%
+31,650
New +$337K
WGL
1211
DELISTED
Wgl Holdings
WGL
$350K 0.01%
+6,200
New +$341K
BIND
1212
DELISTED
BIND THERAPEUTICS INC
BIND
$350K 0.01%
63,700
– –
NVSL
1213
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$349K 0.01%
38,001
– –
PGI
1214
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$349K 0.01%
36,500
+20,000
+121% +$191K
SBSI icon
1215
Southside Bancshares
SBSI
$976M
$348K 0.01%
13,707
-16,007
-54% -$405K
STL
1216
DELISTED
Sterling Bancorp
STL
$348K 0.01%
+25,950
New +$353K
LSBG
1217
DELISTED
Lake Sunapee Bank Group
LSBG
$347K 0.01%
22,250
– –
ARO
1218
DELISTED
Aeropostale Inc
ARO
$347K 0.01%
100,000
– –
CFFI icon
1219
C&F Financial
CFFI
$272M
$346K 0.01%
9,900
– –
IQNT
1220
DELISTED
Inteliquent, Inc.
IQNT
$346K 0.01%
22,000
+7,400
+51% +$127K
NNVC icon
1221
NanoViricides
NNVC
$38.8M
$344K 0.01%
7,651
-2,224
-23% -$119K
ENFY
1222
DELISTED
Enlightify Inc
ENFY
$344K 0.01%
16,275
+13,208
+431% +$288K
AZPN
1223
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$343K 0.01%
8,900
– –
KEQU icon
1224
Kewaunee Scientific
KEQU
$105M
$340K 0.01%
19,500
– –
PLXP
1225
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$336K 0.01%
+3,075
New +$315K
47 48
49
50 51

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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.