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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
CKH
551
DELISTED
Seacor Holdings Inc.
CKH
$1.68M 0.04%
23,265
+10,340
+80% +$792K
HNRG icon
552
Hallador Energy
HNRG
$670M
$1.68M 0.04%
141,950
+350
+0.2% +$4.49K
TIS
553
DELISTED
Orchids Paper Products, Inc.
TIS
$1.68M 0.04%
68,461
– –
ACW
554
DELISTED
Accuride Corp
ACW
$1.67M 0.04%
441,500
-70,000
-14% -$334K
SLI
555
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1.67M 0.04%
34,100
+13,350
+64% +$538K
MRTN icon
556
Marten Transport
MRTN
$1.21B
$1.66M 0.04%
233,620
-1,250
-0.5% -$10.1K
CCUR
557
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.66M 0.04%
227,700
– –
BOLT
558
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1.66M 0.04%
75,563
– –
CCF
559
DELISTED
Chase Corporation
CCF
$1.65M 0.04%
53,000
– –
PSTB
560
DELISTED
Park Sterling Corp.
PSTB
$1.65M 0.04%
248,450
– –
CULP icon
561
Culp Inc
CULP
$44.1M
$1.65M 0.04%
90,716
– –
FRF
562
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$1.64M 0.04%
165,985
– –
FRST icon
563
Primis Financial Corp
FRST
$399M
$1.63M 0.04%
140,892
– –
BREW
564
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.63M 0.04%
113,200
– –
GLF
565
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.62M 0.04%
51,800
– –
BFIN
566
DELISTED
BankFinancial
BFIN
$1.62M 0.04%
156,379
-1,500
-1% -$15.8K
CLUB
567
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.61M 0.04%
241,087
+180,000
+295% +$1.04M
CRZO
568
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.61M 0.04%
30,000
-700
-2% -$42.8K
FRS
569
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1.61M 0.04%
57,073
+8,073
+16% +$204K
PSEM
570
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.61M 0.04%
165,200
– –
QNST icon
571
QuinStreet
QNST
$890M
$1.61M 0.04%
387,172
+130,000
+51% +$640K
FFIC
572
DELISTED
Flushing Financial
FFIC
$1.6M 0.04%
87,597
– –
ALNT icon
573
Allient
ALNT
$1.49B
$1.59M 0.04%
168,375
+21,900
+15% +$209K
MX icon
574
Magnachip Semiconductor
MX
$119M
$1.58M 0.04%
135,109
-88,191
-39% -$1.15M
ISH
575
DELISTED
INTL SHIPHOLDING CORP
ISH
$1.58M 0.04%
88,191
-2,000
-2% -$42.4K
21 22
23
24 25

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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.