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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
-0.67%
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
$3.96B
AUM Growth
+$152M
Cap. Flow
+$266M
Cap. Flow %
6.71%
Top 10 Hldgs %
8.52%
Holding
1,580
New
148
Increased
342
Reduced
313
Closed
113

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$22.6M
2
TRN icon
Trinity Industries
TRN
+$15.8M
3
MAR icon
Marriott International
MAR
+$15.5M
4
CSC
Computer Sciences
CSC
+$12.7M
5
CE icon
Celanese
CE
+$12.3M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.81M
2
LLY icon
Eli Lilly
LLY
+$8.94M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.04M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.82M
5
CI icon
Cigna
CI
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Industrials 13.98%
3 Technology 13.59%
4 Healthcare 9.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
251
Ball Corp
BALL
$17.3B
$3.68M 0.09%
116,400
-1,200
-1% -$38.2K
LNKD
252
DELISTED
LinkedIn Corporation
LNKD
$3.68M 0.09%
17,700
– –
INTU icon
253
Intuit
INTU
$86.5B
$3.66M 0.09%
41,800
– –
FOE
254
DELISTED
Ferro Corporation
FOE
$3.66M 0.09%
252,800
-2,400
-0.9% -$32K
RFP
255
DELISTED
Resolute Forest Products Inc.
RFP
$3.62M 0.09%
231,700
– –
STC icon
256
Stewart Information Services
STC
$2.06B
$3.61M 0.09%
123,100
– –
PMC
257
DELISTED
PharMerica Corporation
PMC
$3.6M 0.09%
147,200
+350
+0.2% +$9.28K
SMCI icon
258
Super Micro Computer
SMCI
$18.4B
$3.59M 0.09%
+1,219,750
New +$3.16M
MHFI
259
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.55M 0.09%
42,000
– –
IBKR icon
260
Interactive Brokers
IBKR
$39.2B
$3.54M 0.09%
567,600
-3,400
-0.6% -$20.2K
PX
261
DELISTED
Praxair Inc
PX
$3.52M 0.09%
27,300
– –
TRGP icon
262
Targa Resources
TRGP
$58B
$3.51M 0.09%
25,800
-4,400
-15% -$604K
DTV
263
DELISTED
DIRECTV COM STK (DE)
DTV
$3.51M 0.09%
40,600
– –
HGG
264
DELISTED
hhgregg Inc.
HGG
$3.5M 0.09%
555,200
+102,000
+23% +$776K
GMCR
265
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.5M 0.09%
26,900
– –
HLF icon
266
Herbalife
HLF
$1.29B
$3.48M 0.09%
159,000
-3,200
-2% -$85.5K
CAL icon
267
Caleres
CAL
$431M
$3.48M 0.09%
128,100
-76,550
-37% -$2.21M
HLSS
268
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.43M 0.09%
162,000
– –
ISCA
269
DELISTED
International Speedway Corp
ISCA
$3.43M 0.09%
108,480
+38,200
+54% +$1.23M
METR
270
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$3.41M 0.09%
140,750
-4,000
-3% -$93.9K
GBCI icon
271
Glacier Bancorp
GBCI
$6.42B
$3.41M 0.09%
131,900
– –
AMSG
272
DELISTED
Amsurg Corp
AMSG
$3.41M 0.09%
68,150
– –
FISV
273
Fiserv Inc
FISV
$28.8B
$3.41M 0.09%
105,400
– –
APH icon
274
Amphenol
APH
$198B
$3.4M 0.09%
272,800
– –
OFG icon
275
OFG Bancorp
OFG
$2.23B
$3.39M 0.09%
226,300
+74,800
+49% +$1.22M
9 10
11
12 13

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SNT
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MA
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FFB
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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bridgeway Capital Management held 1,580 positions worth $3.96B, up 4% from $3.81B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $266M of net new capital in Q3 2014, opening 148 new positions and adding to 342 existing holdings. Its largest new stake was Marriott International: 228,200 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $5.95M trimmed.

  • Bridgeway Capital Management's largest Q3 2014 buy was Marriott International: 228,200 shares worth $16M.
  • Bridgeway Capital Management added most to HCA Healthcare in Q3 2014, an estimated $22.6M increase.
  • Bridgeway Capital Management's biggest Q3 2014 reduction was Skyworks Solutions, cutting an estimated $5.95M.
  • Bridgeway Capital Management fully exited Cardinal Health in Q3 2014, selling an estimated $9.81M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $3.96B portfolio in Q3 2014.
  • Bridgeway Capital Management opened 148 new positions and closed 113 in Q3 2014.
  • Bridgeway Capital Management's portfolio value rose 4% quarter-over-quarter to $3.96B.

Based on Bridgeway Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.