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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
PMFG
1451
DELISTED
PMFG INC COM STK (DE)
PMFG
$54K ﹤0.01%
11,600
– –
WTT
1452
DELISTED
Wireless Telecom Group, Inc.
WTT
$52K ﹤0.01%
20,000
– –
EPAX
1453
DELISTED
Ambassadors Group Inc
EPAX
$52K ﹤0.01%
20,700
– –
IDXG
1454
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$51K ﹤0.01%
378
– –
RLOG
1455
DELISTED
Rand Logistics, Inc.
RLOG
$51K ﹤0.01%
15,600
– –
COHN icon
1456
Cohen & Co
COHN
$36.3M
$47K ﹤0.01%
3,000
– –
FLL icon
1457
Full House Resorts
FLL
$83M
$47K ﹤0.01%
31,300
– –
TLOG
1458
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$44K ﹤0.01%
10,050
– –
ESCR
1459
DELISTED
ESCALERA RESOURCES CO
ESCR
$44K ﹤0.01%
125,350
– –
ONCT
1460
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$42K ﹤0.01%
45
– –
BDR
1461
DELISTED
Blonder Tongue Laboratories Inc
BDR
$36K ﹤0.01%
37,859
+17,859
+89% +$32.9K
BTX.WS
1462
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$33K ﹤0.01%
16,348
– –
SYPR icon
1463
Sypris Solutions
SYPR
$44M
$32K ﹤0.01%
14,404
– –
PSTV icon
1464
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
THTI
1465
DELISTED
THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK
THTI
$30K ﹤0.01%
30,000
– –
TRAW icon
1466
Traws Pharma
TRAW
$7.18M
– –
0
– –
NLST
1467
DELISTED
Netlist, Inc.
NLST
$22K ﹤0.01%
37,900
– –
MEA
1468
DELISTED
METALICO INC
MEA
$13K ﹤0.01%
35,900
-160,000
-82% -$84.9K
SES
1469
DELISTED
Synthesis Energy Systems Inc.
SES
$12K ﹤0.01%
179
– –
SPDC
1470
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$11K ﹤0.01%
17,734
-212,866
-92% -$327K
FPP.WS
1471
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$4K ﹤0.01%
31,900
– –
ACHC icon
1472
Acadia Healthcare
ACHC
$2.85B
– –
-7,700
Closed -$471K
AIG icon
1473
American International
AIG
$41.8B
– –
-119,800
Closed -$6.71M
AMAT icon
1474
Applied Materials
AMAT
$411B
– –
-8,200
Closed -$204K
ANIK icon
1475
Anika Therapeutics
ANIK
$277M
– –
-18,339
Closed -$747K
57 58
59
60 61

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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.