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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
+704.01%
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
WGO icon
1526
Winnebago Industries
WGO
$885M
– –
-17,700
Closed -$385K
ZWS icon
1527
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-39,859
Closed -$542K
SAVE
1528
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,200
Closed -$469K
GHL
1529
DELISTED
Greenhill & Co., Inc.
GHL
– –
-6,400
Closed -$279K
AVID
1530
DELISTED
Avid Technology Inc
AVID
– –
-45,000
Closed -$639K
CSII
1531
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-9,750
Closed -$293K
ETFC
1532
DELISTED
E*Trade Financial Corporation
ETFC
– –
-14,500
Closed -$352K
RTN
1533
DELISTED
Raytheon Company
RTN
– –
-71,960
Closed -$7.78M
HOS
1534
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-29,000
Closed -$724K
OLBK
1535
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-44,600
Closed -$706K
UBNK
1536
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-79,300
Closed -$1.14M
TOWR
1537
DELISTED
Tower International, Inc.
TOWR
– –
-20,900
Closed -$534K
HZNP
1538
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-63,700
Closed -$821K
TFCFA
1539
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-249,480
Closed -$9.58M
DFBG
1540
DELISTED
Differential Brands Group Inc
DFBG
– –
-12,617
Closed -$125K
SHLM
1541
DELISTED
Schulman (A.) Inc
SHLM
– –
-92,300
Closed -$3.74M
FCRE
1542
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-7,420
Closed -$57K
LVLT
1543
DELISTED
Level 3 Communications Inc
LVLT
– –
-631,708
Closed -$31.2M
ADGE
1544
DELISTED
American Dg Energy Inc
ADGE
– –
-246,375
Closed -$148K
VASC
1545
DELISTED
Vascular Solutions Inc
VASC
– –
-32,700
Closed -$888K
RLOC
1546
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-71,500
Closed -$246K
CRDC
1547
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-3,340
Closed -$23K
NTLS
1548
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-96,100
Closed -$403K
VTG
1549
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-1,039,400
Closed -$508K
DTV
1550
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-40,600
Closed -$3.52M
60 61
62
63 64

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FFB
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SGM
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PAMP
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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.