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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
+2.62%
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
$5.94B
AUM Growth
+$567M
Cap. Flow
+$496M
Cap. Flow %
8.34%
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
466
Reduced
217
Closed
124

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$48.2M
2
GE icon
GE Aerospace
GE
+$38.7M
3
PSA icon
Public Storage
PSA
+$36.6M
4
AR icon
Antero Resources
AR
+$34.1M
5
AWK icon
American Water Works
AWK
+$33.2M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$36.6M
2
RAD
Rite Aid Corporation
RAD
+$30.4M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$26.1M
4
TGT icon
Target
TGT
+$24.2M
5
DHI icon
D.R. Horton
DHI
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Industrials 15.32%
3 Technology 11.8%
4 Consumer Discretionary 9.74%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWR
1501
DELISTED
Tower International, Inc.
TOWR
– –
-69,300
Closed -$1.98M
WP
1502
DELISTED
Worldpay, Inc.
WP
– –
-55,000
Closed -$2.61M
AFSI
1503
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-106,000
Closed -$3.26M
PX
1504
DELISTED
Praxair Inc
PX
– –
-29,000
Closed -$2.97M
EVHC
1505
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-10,454
Closed -$813K
WGL
1506
DELISTED
Wgl Holdings
WGL
– –
-6,200
Closed -$391K
CSRA
1507
DELISTED
CSRA Inc.
CSRA
– –
-189,800
Closed -$5.69M
RIC
1508
DELISTED
Richmont Mines Inc.
RIC
– –
-230,000
Closed -$738K
BEBE
1509
DELISTED
Bebe Stores Inc
BEBE
– –
-16,720
Closed -$94K
TLOG
1510
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-18,553
Closed -$32K
RAX
1511
DELISTED
Rackspace Hosting Inc
RAX
– –
-26,700
Closed -$676K
XNPT
1512
DELISTED
XENOPORT, INC.
XNPT
– –
-25,000
Closed -$137K
CSCD
1513
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-139,303
Closed -$2.26M
AFOP
1514
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-45,000
Closed -$682K
ARG
1515
DELISTED
Airgas Inc
ARG
– –
-9,400
Closed -$1.3M
FWM
1516
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-234,171
Closed -$155K
ADT
1517
DELISTED
ADT Corp
ADT
– –
-403,800
Closed -$13.3M
BLT
1518
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-20,100
Closed -$197K
GLPW
1519
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-77,072
Closed -$268K
LOJN
1520
DELISTED
LO JACK CORP
LOJN
– –
-154,050
Closed -$857K
RJET
1521
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-219,654
Closed -$863K
NBBC
1522
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-93,806
Closed -$1.14M
FRM
1523
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-125,500
Closed -$836K
TSYS
1524
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-418,534
Closed -$2.08M
PCL
1525
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-547,700
Closed -$26.1M
59 60
61
62 63

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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 2016 Portfolio in Review

As of Q1 2016, Bridgeway Capital Management held 1,551 positions worth $5.94B, up 11% from $5.38B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Bridgeway Capital Management deployed $496M of net new capital in Q1 2016, opening 124 new positions and adding to 466 existing holdings. Its largest new stake was Tyson Foods: 801,400 shares worth $53.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Comcast, an estimated $21.1M trimmed.

  • Bridgeway Capital Management's largest Q1 2016 buy was Tyson Foods: 801,400 shares worth $53.4M.
  • Bridgeway Capital Management added most to GE Aerospace in Q1 2016, an estimated $38.7M increase.
  • Bridgeway Capital Management's biggest Q1 2016 reduction was Comcast, cutting an estimated $21.1M.
  • Bridgeway Capital Management fully exited HCA Healthcare in Q1 2016, selling an estimated $36.6M.
  • Bridgeway Capital Management's ten largest holdings make up 8.7% of its $5.94B portfolio in Q1 2016.
  • Bridgeway Capital Management opened 124 new positions and closed 124 in Q1 2016.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $5.94B.

Based on Bridgeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.