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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
SBUX icon
351
Starbucks
SBUX
$119B
$2.86M 0.07%
75,800
– –
PVTB
352
DELISTED
PrivateBancorp Inc
PVTB
$2.86M 0.07%
95,575
-148,975
-61% -$4.38M
SPA
353
DELISTED
Sparton
SPA
$2.85M 0.07%
115,800
+3,750
+3% +$104K
CNO icon
354
CNO Financial Group
CNO
$5.25B
$2.85M 0.07%
167,900
– –
HSY icon
355
Hershey
HSY
$35.6B
$2.84M 0.07%
29,800
– –
POST icon
356
Post Holdings
POST
$4.14B
$2.84M 0.07%
130,950
– –
PTP
357
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.84M 0.07%
46,700
– –
MRH
358
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.81M 0.07%
90,350
– –
BSX icon
359
Boston Scientific
BSX
$70.9B
$2.8M 0.07%
237,300
-21,900
-8% -$276K
HILL
360
DELISTED
DOT HILL SYSTEMS CORP
HILL
$2.79M 0.07%
737,900
– –
HBCP icon
361
Home Bancorp
HBCP
$566M
$2.78M 0.07%
122,508
+52,311
+75% +$1.16M
NRIM icon
362
Northrim BanCorp
NRIM
$602M
$2.78M 0.07%
420,980
+170,000
+68% +$1.07M
UIS icon
363
Unisys
UIS
$226M
$2.78M 0.07%
118,800
– –
ARC
364
DELISTED
ARC Document Solutions, Inc.
ARC
$2.77M 0.07%
342,450
+166,600
+95% +$1.12M
FBP icon
365
First Bancorp
FBP
$4.43B
$2.77M 0.07%
582,500
– –
AUB icon
366
Atlantic Union Bankshares
AUB
$6.09B
$2.76M 0.07%
119,594
– –
DNY
367
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.76M 0.07%
167,730
-1,800
-1% -$29.6K
ACGL icon
368
Arch Capital
ACGL
$34.4B
$2.76M 0.07%
151,200
– –
USAK
369
DELISTED
USA Truck Inc
USAK
$2.74M 0.07%
156,521
-16,281
-9% -$292K
X
370
DELISTED
US Steel
X
$2.74M 0.07%
+70,000
New +$2.45M
SCTY
371
DELISTED
SolarCity Corporation
SCTY
$2.74M 0.07%
+46,000
New +$3.17M
PLAB icon
372
Photronics
PLAB
$1.82B
$2.74M 0.07%
340,020
– –
OVV icon
373
Ovintiv
OVV
$17B
$2.74M 0.07%
25,800
-280
-1% -$30.8K
MNI
374
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2.74M 0.07%
81,433
-60
-0.1% -$2.75K
PIKE
375
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$2.73M 0.07%
229,700
– –
13 14
15
16 17

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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 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.