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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
SYKE
326
DELISTED
SYKES Enterprises Inc
SYKE
$3.03M 0.08%
151,825
+6,475
+4% +$135K
VIAS
327
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$3.03M 0.08%
193,200
– –
RDNT icon
328
RadNet
RDNT
$5.02B
$3.02M 0.08%
456,600
+1,300
+0.3% +$8.4K
STX icon
329
Seagate
STX
$194B
$3.02M 0.08%
52,700
-67,400
-56% -$3.99M
ED icon
330
Consolidated Edison
ED
$40.1B
$3.01M 0.08%
+53,200
New +$3.02M
MOH icon
331
Molina Healthcare
MOH
$10.2B
$3M 0.08%
70,800
+550
+0.8% +$24.3K
IP icon
332
International Paper
IP
$21.6B
$2.98M 0.08%
66,000
-1,674
-2% -$77.1K
NWPX icon
333
NWPX Infrastructure Inc
NWPX
$1.19B
$2.98M 0.08%
87,400
+13,000
+17% +$478K
SIGI icon
334
Selective Insurance
SIGI
$5.65B
$2.98M 0.08%
134,450
– –
EVER
335
DELISTED
Everbank Financial Corp
EVER
$2.97M 0.07%
168,175
-3,025
-2% -$57.5K
MWW
336
DELISTED
Monster Worldwide Inc
MWW
$2.97M 0.07%
539,200
+135,000
+33% +$804K
TAST
337
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.96M 0.07%
416,750
– –
BHI
338
DELISTED
Baker Hughes
BHI
$2.96M 0.07%
45,500
– –
FCN icon
339
FTI Consulting
FCN
$4.4B
$2.95M 0.07%
84,300
– –
WTI icon
340
W&T Offshore
WTI
$534M
$2.95M 0.07%
267,900
-17,600
-6% -$247K
QUAD icon
341
Quad
QUAD
$536M
$2.94M 0.07%
153,000
– –
NWBI icon
342
Northwest Bancshares
NWBI
$2.3B
$2.92M 0.07%
241,100
– –
TTM
343
DELISTED
Tata Motors Limited
TTM
$2.9M 0.07%
+66,300
New +$2.9M
AF
344
DELISTED
Astoria Financial Corporation
AF
$2.89M 0.07%
233,000
– –
RNST icon
345
Renasant Corp
RNST
$3.98B
$2.88M 0.07%
106,646
+10,000
+10% +$286K
PETM
346
DELISTED
PETSMART INC
PETM
$2.87M 0.07%
41,000
-500
-1% -$34.8K
AMSF icon
347
AMERISAFE
AMSF
$543M
$2.87M 0.07%
73,300
+55,000
+301% +$2.11M
IBCP icon
348
Independent Bank Corp
IBCP
$787M
$2.87M 0.07%
240,350
-68,325
-22% -$846K
CCK icon
349
Crown Holdings
CCK
$12.8B
$2.86M 0.07%
+64,300
New +$3.09M
IMKTA icon
350
Ingles Markets
IMKTA
$1.71B
$2.86M 0.07%
120,750
– –
12 13
14
15 16

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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.