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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
SCHL icon
176
Scholastic
SCHL
$767M
$6.1M 0.13%
149,050
+300
+0.2% +$11.1K
FNHC
177
DELISTED
FedNat Holding Company Common Stock
FNHC
$6.08M 0.13%
198,800
-850
-0.4% -$24.3K
RDNT icon
178
RadNet
RDNT
$5.02B
$6.03M 0.12%
717,550
+260,500
+57% +$2.18M
FBP icon
179
First Bancorp
FBP
$4.42B
$6.02M 0.12%
970,700
+388,200
+67% +$2.36M
AYR
180
DELISTED
Aircastle Ltd
AYR
$5.98M 0.12%
266,300
-850
-0.3% -$18.5K
FCH
181
DELISTED
Felcor Lodging Trust
FCH
$5.98M 0.12%
520,250
– –
CRAI icon
182
CRA International
CRAI
$1.16B
$5.95M 0.12%
191,100
– –
GBX icon
183
The Greenbrier Companies
GBX
$1.52B
$5.95M 0.12%
102,500
-39,170
-28% -$2.16M
CORE
184
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.95M 0.12%
184,850
+32,600
+21% +$1.07M
ALNT icon
185
Allient
ALNT
$1.49B
$5.9M 0.12%
266,475
+72,900
+38% +$1.24M
BCR
186
DELISTED
CR Bard Inc.
BCR
$5.86M 0.12%
35,000
+10,300
+42% +$1.77M
INCY icon
187
Incyte
INCY
$24.2B
$5.78M 0.12%
63,000
-6,300
-9% -$521K
BJRI icon
188
BJ's Restaurants
BJRI
$1.42B
$5.76M 0.12%
+114,150
New +$5.62M
CPS icon
189
Cooper-Standard Automotive
CPS
$523M
$5.71M 0.12%
96,510
– –
PHH
190
DELISTED
PHH Corporation
PHH
$5.7M 0.12%
235,850
– –
MANT
191
DELISTED
Mantech International Corp
MANT
$5.69M 0.12%
167,682
– –
ALJ
192
DELISTED
Alon USA Energy Inc
ALJ
$5.67M 0.12%
342,350
– –
EIX icon
193
Edison International
EIX
$28.2B
$5.67M 0.12%
90,800
– –
STRT icon
194
STRATTEC Security
STRT
$367M
$5.66M 0.12%
76,600
-30
-0% -$2.13K
ILMN icon
195
Illumina
ILMN
$31B
$5.63M 0.12%
31,148
– –
VSEC icon
196
VSE Corp
VSEC
$5.45B
$5.48M 0.11%
133,960
-700
-0.5% -$26.7K
CACI icon
197
CACI
CACI
$11B
$5.38M 0.11%
59,875
-250
-0.4% -$21.8K
RHT
198
DELISTED
Red Hat Inc
RHT
$5.36M 0.11%
+70,700
New +$4.79M
MUR icon
199
Murphy Oil
MUR
$5.7B
$5.35M 0.11%
114,900
– –
OMG
200
DELISTED
OM GROUP INC.
OMG
$5.32M 0.11%
177,300
– –
6 7
8
9 10

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CFC
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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.