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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
RAIL icon
526
FreightCar America
RAIL
$261M
$1.79M 0.05%
53,875
-5,000
-8% -$141K
SMA
527
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.79M 0.05%
177,800
– –
FTD
528
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.79M 0.05%
52,540
– –
ALSK
529
DELISTED
Alaska Communications Systems
ALSK
$1.79M 0.05%
1,137,528
+100,428
+10% +$174K
DWSN
530
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.78M 0.04%
97,690
– –
UTMD icon
531
Utah Medical Products
UTMD
$225M
$1.77M 0.04%
36,300
– –
IBCA
532
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$1.77M 0.04%
184,962
+250
+0.1% +$2.25K
CCNE icon
533
CNB Financial Corp
CCNE
$1.04B
$1.77M 0.04%
112,500
+60,900
+118% +$1.02M
TCX icon
534
Tucows
TCX
$172M
$1.76M 0.04%
118,150
-150
-0.1% -$2.28K
CCBG icon
535
Capital City Bank Group
CCBG
$888M
$1.76M 0.04%
130,190
+200
+0.2% +$2.76K
CATY icon
536
Cathay General Bancorp
CATY
$4.22B
$1.76M 0.04%
70,900
-37,600
-35% -$970K
SKYW icon
537
Skywest
SKYW
$4.24B
$1.76M 0.04%
225,900
– –
SSB icon
538
SouthState Bank Corp
SSB
$10.2B
$1.76M 0.04%
31,417
-94,465
-75% -$5.58M
MBWM icon
539
Mercantile Bank Corp
MBWM
$1.04B
$1.74M 0.04%
91,492
– –
EGY icon
540
Vaalco Energy
EGY
$570M
$1.73M 0.04%
203,500
-850
-0.4% -$6.88K
TCBK icon
541
TriCo Bancshares
TCBK
$1.84B
$1.73M 0.04%
76,300
– –
COHU icon
542
Cohu
COHU
$2.26B
$1.73M 0.04%
144,150
+62,300
+76% +$731K
PLCE icon
543
Children's Place
PLCE
$54.3M
$1.72M 0.04%
36,000
– –
FCS
544
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.72M 0.04%
110,400
– –
PROV icon
545
Provident Financial
PROV
$111M
$1.71M 0.04%
117,117
-700
-0.6% -$10.3K
MCHB
546
Mechanics Bancorp
MCHB
$3.72B
$1.71M 0.04%
99,900
– –
CPSS icon
547
Consumer Portfolio Services
CPSS
$202M
$1.71M 0.04%
266,050
+50,000
+23% +$361K
CRRC
548
DELISTED
COURIER CORP
CRRC
$1.7M 0.04%
138,050
+16,000
+13% +$213K
FLXS icon
549
Flexsteel Industries
FLXS
$302M
$1.69M 0.04%
50,150
– –
CLFD icon
550
Clearfield
CLFD
$411M
$1.68M 0.04%
132,300
– –
20 21
22
23 24

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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.