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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
AFAM
201
DELISTED
Almost Family Inc
AFAM
$5.29M 0.11%
118,200
– –
FIBK icon
202
First Interstate BancSystem
FIBK
$3.69B
$5.28M 0.11%
189,800
-96,900
-34% -$2.53M
PAMT
203
PAMT Corp
PAMT
$337M
$5.28M 0.11%
368,584
-60,200
-14% -$832K
HAL icon
204
Halliburton
HAL
$26.9B
$5.25M 0.11%
119,600
– –
REGI
205
DELISTED
Renewable Energy Group, Inc.
REGI
$5.23M 0.11%
567,094
– –
NNI icon
206
Nelnet
NNI
$4.88B
$5.11M 0.11%
108,000
– –
PNW icon
207
Pinnacle West Capital
PNW
$12.2B
$5.09M 0.11%
79,900
– –
PHIIK
208
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$5.06M 0.1%
168,350
– –
AEL
209
DELISTED
American Equity Investment Life Holding Company
AEL
$5.05M 0.1%
173,400
– –
SKYW icon
210
Skywest
SKYW
$4.24B
$5.02M 0.1%
343,400
+122,800
+56% +$1.71M
APH icon
211
Amphenol
APH
$198B
$5.01M 0.1%
340,000
+67,200
+25% +$941K
UCBA
212
DELISTED
United Community Bancorp
UCBA
$5M 0.1%
274,120
-14,000
-5% -$169K
RFP
213
DELISTED
Resolute Forest Products Inc.
RFP
$4.98M 0.1%
288,500
+55,800
+24% +$961K
CENTA icon
214
Central Garden & Pet Co Class A
CENTA
$2.37B
$4.96M 0.1%
583,629
+60,625
+12% +$486K
GFF icon
215
Griffon
GFF
$3.95B
$4.91M 0.1%
281,700
+62,550
+29% +$963K
ACGL icon
216
Arch Capital
ACGL
$34.3B
$4.9M 0.1%
238,800
+70,200
+42% +$1.41M
LMT icon
217
Lockheed Martin
LMT
$134B
$4.88M 0.1%
24,070
+2,700
+13% +$533K
UNTD
218
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$4.86M 0.1%
305,128
+150,000
+97% +$2.3M
IBKR icon
219
Interactive Brokers
IBKR
$39.2B
$4.83M 0.1%
567,600
– –
UAA icon
220
Under Armour
UAA
$2.84B
$4.82M 0.1%
120,248
– –
NOW icon
221
ServiceNow
NOW
$115B
$4.78M 0.1%
303,500
+276,000
+1,004% +$4.07M
ANDE icon
222
Andersons Inc
ANDE
$2.41B
$4.78M 0.1%
115,450
+5,000
+5% +$225K
UVE icon
223
Universal Insurance Holdings
UVE
$1.22B
$4.75M 0.1%
185,807
+350
+0.2% +$8.23K
SNBR
224
DELISTED
Sleep Number
SNBR
$4.73M 0.1%
137,350
+15,350
+13% +$477K
CLMS
225
DELISTED
Calamos Asset Management, Inc.
CLMS
$4.73M 0.1%
351,600
-32,900
-9% -$424K
7 8
9
10 11

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.