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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
ZN
1376
DELISTED
Zion Oil & Gas, Inc.
ZN
$141K ﹤0.01%
81,200
– –
YUME
1377
DELISTED
YuMe, Inc.
YUME
$140K ﹤0.01%
26,900
– –
NSYS icon
1378
Nortech Systems
NSYS
$39.4M
$138K ﹤0.01%
28,000
– –
FCCY
1379
DELISTED
1st Constitution Bancorp
FCCY
$138K ﹤0.01%
12,734
– –
ATLC icon
1380
Atlanticus Holdings
ATLC
$1.63B
$137K ﹤0.01%
60,061
– –
CTP
1381
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$137K ﹤0.01%
27,400
-90,000
-77% -$705K
UNTY icon
1382
Unity Bancorp
UNTY
$594M
$136K ﹤0.01%
16,500
– –
CBAN icon
1383
Colony Bankcorp
CBAN
$465M
$135K ﹤0.01%
16,668
– –
CTIC
1384
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$133K ﹤0.01%
7,350
+2,370
+48% +$53.3K
IRD
1385
Opus Genetics
IRD
$301M
$131K ﹤0.01%
375
– –
ESXB
1386
DELISTED
Community Bankers Trust Corporation
ESXB
$131K ﹤0.01%
30,000
– –
FUNC icon
1387
First United
FUNC
$288M
$129K ﹤0.01%
14,200
– –
KWY
1388
Kingsway Corp
KWY
$265M
$127K ﹤0.01%
22,000
– –
ULTR
1389
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$127K ﹤0.01%
87,692
– –
CWBC
1390
DELISTED
Community West BanCshares
CWBC
$127K ﹤0.01%
19,266
– –
QCCO
1391
DELISTED
QC HLDGS INC
QCCO
$126K ﹤0.01%
56,600
– –
MPX
1392
DELISTED
Marine Products Corp
MPX
$124K ﹤0.01%
14,500
– –
REN
1393
DELISTED
Resolute Energy Corporaton
REN
$124K ﹤0.01%
43,860
– –
CBZ icon
1394
CBIZ
CBZ
$2.99B
$121K ﹤0.01%
13,000
-95,400
-88% -$834K
LAKE icon
1395
Lakeland Industries
LAKE
$117M
$119K ﹤0.01%
13,300
– –
TACT icon
1396
Transact Technologies
TACT
$56.2M
$118K ﹤0.01%
20,000
– –
ABCD
1397
DELISTED
Cambium Learning Group, Inc.
ABCD
$118K ﹤0.01%
37,250
– –
AMCF
1398
DELISTED
ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE)
AMCF
$118K ﹤0.01%
100,000
– –
BTH
1399
DELISTED
BLYTH,INC
BTH
$115K ﹤0.01%
15,200
– –
UBFO
1400
DELISTED
United Security Bancshares
UBFO
$114K ﹤0.01%
23,360
-1
-0% -$5
54 55
56
57 58

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CFC
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SNT
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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.