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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
+8.82%
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
$4.39B
AUM Growth
+$428M
Cap. Flow
+$216M
Cap. Flow %
4.91%
Top 10 Hldgs %
8.33%
Holding
1,596
New
129
Increased
347
Reduced
343
Closed
142

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$28.8M
2
AMGN icon
Amgen
AMGN
+$18.8M
3
RCL icon
Royal Caribbean
RCL
+$17M
4
PPC icon
Pilgrim's Pride
PPC
+$16.1M
5
MS icon
Morgan Stanley
MS
+$15.2M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$10.3M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$9.45M
3
M icon
Macy's
M
+$8.23M
4
LEA icon
Lear
LEA
+$7.82M
5
DFS
Discover Financial Services
DFS
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Industrials 14.64%
3 Technology 13.05%
4 Healthcare 10.37%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRRC
501
DELISTED
COURIER CORP
CRRC
$2.06M 0.05%
138,050
– –
OSG
502
Octave Specialty Group
OSG
$243M
$2.06M 0.05%
84,000
+20,300
+32% +$473K
JRN
503
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$2.06M 0.05%
179,850
– –
BBOX
504
DELISTED
Black Box Corp
BBOX
$2.05M 0.05%
85,661
– –
MRTN icon
505
Marten Transport
MRTN
$1.21B
$2.04M 0.05%
233,620
– –
FBRC
506
DELISTED
FBR & Co. Common Stock
FBRC
$2.04M 0.05%
83,100
– –
SCNB
507
DELISTED
Suffolk Bancorp
SCNB
$2.03M 0.05%
89,200
-27,996
-24% -$601K
OXY icon
508
Occidental Petroleum
OXY
$56.8B
$2.02M 0.05%
25,168
+3,724
+17% +$309K
CCBG icon
509
Capital City Bank Group
CCBG
$888M
$2.02M 0.05%
130,190
– –
CTRN icon
510
Citi Trends
CTRN
$555M
$2.02M 0.05%
80,050
-118,600
-60% -$2.71M
PRSU
511
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2.01M 0.05%
75,494
+45,394
+151% +$1.09M
BONT
512
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.01M 0.05%
271,389
+31,439
+13% +$258K
ALSK
513
DELISTED
Alaska Communications Systems
ALSK
$2M 0.05%
1,117,100
-20,428
-2% -$30.5K
VIAS
514
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$1.99M 0.05%
122,300
-70,900
-37% -$1.11M
MCRI icon
515
Monarch Casino & Resort
MCRI
$2.2B
$1.99M 0.05%
119,977
– –
TTPH
516
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.99M 0.05%
2,500
– –
SAFT icon
517
Safety Insurance
SAFT
$1.52B
$1.98M 0.05%
31,000
+6,000
+24% +$360K
EDE
518
DELISTED
Empire District Electric
EDE
$1.98M 0.05%
+66,475
New +$1.83M
CPK icon
519
Chesapeake Utilities
CPK
$3.19B
$1.97M 0.04%
+39,737
New +$1.83M
ALR
520
DELISTED
AlerisLife Inc
ALR
$1.97M 0.04%
47,550
-5,960
-11% -$249K
MTSN
521
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.97M 0.04%
580,100
+291,000
+101% +$785K
SMPL
522
DELISTED
SIMPLICITY BANCORP INC
SMPL
$1.96M 0.04%
114,321
-5,000
-4% -$82.8K
ISSI
523
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.96M 0.04%
117,956
-29,644
-20% -$424K
PACB icon
524
Pacific Biosciences
PACB
$435M
$1.95M 0.04%
249,100
– –
MOD icon
525
Modine Manufacturing
MOD
$10.7B
$1.94M 0.04%
142,900
+50,000
+54% +$625K
19 20
21
22 23

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bridgeway Capital Management held 1,596 positions worth $4.39B, up 11% from $3.96B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Bridgeway Capital Management deployed $216M of net new capital in Q4 2014, opening 129 new positions and adding to 347 existing holdings. Its largest new stake was Andeavor: 408,700 shares worth $30.4M.

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 Discover Financial Services, an estimated $7.14M trimmed.

  • Bridgeway Capital Management's largest Q4 2014 buy was Andeavor: 408,700 shares worth $30.4M.
  • Bridgeway Capital Management added most to Pilgrim's Pride in Q4 2014, an estimated $16.1M increase.
  • Bridgeway Capital Management's biggest Q4 2014 reduction was Discover Financial Services, cutting an estimated $7.14M.
  • Bridgeway Capital Management fully exited Prudential Financial in Q4 2014, selling an estimated $10.3M.
  • Bridgeway Capital Management's ten largest holdings make up 8.3% of its $4.39B portfolio in Q4 2014.
  • Bridgeway Capital Management opened 129 new positions and closed 142 in Q4 2014.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $4.39B.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.