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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
BBNK
1551
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-12,750
Closed -$285K
GFIG
1552
DELISTED
GFI GROUP INC
GFIG
– –
-210,680
Closed -$1.15M
EOPN
1553
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-95,000
Closed -$913K
PTRY
1554
DELISTED
PANTRY INC (THE)
PTRY
– –
-336,518
Closed -$12.5M
PENX
1555
DELISTED
PENFORD CORP
PENX
– –
-14,702
Closed -$275K
PETM
1556
DELISTED
PETSMART INC
PETM
– –
-42,100
Closed -$3.42M
BPZ
1557
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-277,000
Closed -$80K
PTP
1558
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-46,700
Closed -$3.43M
SMPL
1559
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-114,321
Closed -$1.96M
IBCA
1560
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-184,712
Closed -$1.86M
ESBF
1561
DELISTED
E S B FINL CORP
ESBF
– –
-84,849
Closed -$1.61M
SKH
1562
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-203,198
Closed -$1.74M
BIRT
1563
DELISTED
Actuate Corp
BIRT
– –
-136,000
Closed -$898K
CQB
1564
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-505,003
Closed -$7.3M
PSTR
1565
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
– –
-6,821
Closed -$25K
FRNK
1566
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-48,673
Closed -$1.03M
SWS
1567
DELISTED
SWS GROUP INC
SWS
– –
-179,200
Closed -$1.24M
AMZG
1568
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-21,250
Closed -$13K
CHYR
1569
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
– –
-53,000
Closed -$148K
APAGF
1570
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-33,926
Closed -$476K
HSKA
1571
DELISTED
Heska Corp
HSKA
– –
-41,200
Closed -$747K
FRP
1572
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-174,400
Closed -$2.48M
LNKD
1573
DELISTED
LinkedIn Corporation
LNKD
– –
-17,700
Closed -$4.07M
KBIO
1574
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-9,611
Closed -$133K
CAS
1575
DELISTED
A M Castle & Co
CAS
– –
-78,900
Closed -$630K
60 61 62
63
64

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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.