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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
ROX
1326
DELISTED
Castle Brands, Inc.
ROX
$209K ﹤0.01%
149,187
– –
FALC
1327
DELISTED
FalconStor Software Inc
FALC
$209K ﹤0.01%
135,000
– –
MPO
1328
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$209K ﹤0.01%
24,620
-38,510
-61% -$435K
QLTY
1329
DELISTED
QUALITY DISTR INC FLA
QLTY
$207K ﹤0.01%
20,000
– –
FBMS
1330
DELISTED
The First Bancshares, Inc.
FBMS
$205K ﹤0.01%
12,794
– –
OCRX
1331
DELISTED
Ocera Therapeutics, Inc.
OCRX
$205K ﹤0.01%
43,560
+15,300
+54% +$88.2K
ENSV
1332
DELISTED
Enservco Corp.
ENSV
$203K ﹤0.01%
7,730
+5,732
+287% +$162K
EVOL
1333
DELISTED
Evolving Systems, Inc.
EVOL
$203K ﹤0.01%
23,300
– –
ONE
1334
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$202K ﹤0.01%
+83,650
New +$275K
NAME
1335
DELISTED
Rightside Group, Ltd.
NAME
$201K ﹤0.01%
+19,756
New +$152K
NWY
1336
DELISTED
New York & Co Inc
NWY
$200K ﹤0.01%
80,000
– –
BSIN
1337
Big Sky Industrial
BSIN
$59.1M
$199K ﹤0.01%
2,932
– –
EOX
1338
DELISTED
EMERALD OIL INC (MT)
EOX
$199K ﹤0.01%
13,475
+6,350
+89% +$124K
ORBC
1339
DELISTED
ORBCOMM, Inc.
ORBC
$199K ﹤0.01%
33,300
-41,000
-55% -$239K
MCGC
1340
DELISTED
MCG CAP CORP
MCGC
$198K ﹤0.01%
50,000
– –
CRCM
1341
DELISTED
CARE.COM, INC.
CRCM
$196K ﹤0.01%
25,831
– –
KINS icon
1342
Kingstone Companies
KINS
$292M
$194K ﹤0.01%
25,700
– –
VOLT
1343
DELISTED
Volt Information Sciences, Inc.
VOLT
$184K ﹤0.01%
15,676
– –
UAMY icon
1344
United States Antimony
UAMY
$839M
$183K ﹤0.01%
269,221
– –
JGW
1345
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$183K ﹤0.01%
+17,652
New +$177K
MILL
1346
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$183K ﹤0.01%
292,718
-95,200
-25% -$126K
AMRC icon
1347
Ameresco
AMRC
$1.2B
$182K ﹤0.01%
+24,548
New +$162K
MLP icon
1348
Maui Land & Pineapple Co
MLP
$359M
$177K ﹤0.01%
30,000
– –
NAII icon
1349
Natural Alternatives International
NAII
$14.2M
$177K ﹤0.01%
32,310
– –
HFFC
1350
DELISTED
H F FINL CORP
HFFC
$177K ﹤0.01%
12,000
-40,000
-77% -$582K
52 53
54
55 56

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SNT
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MA
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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 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.