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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
+9.56%
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
$2.93B
AUM Growth
+$428M
Cap. Flow
+$260M
Cap. Flow %
8.89%
Top 10 Hldgs %
8.1%
Holding
1,558
New
163
Increased
406
Reduced
217
Closed
139

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.2M
2
SEE
Sealed Air
SEE
+$10.2M
3
GT icon
Goodyear
GT
+$9.48M
4
MU icon
Micron Technology
MU
+$8.46M
5
EA icon
Electronic Arts
EA
+$8.45M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$10.4M
2
CAR icon
Avis
CAR
+$5.7M
3
MCO icon
Moody's
MCO
+$5.42M
4
PHM icon
Pultegroup
PHM
+$5.36M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 12.56%
3 Industrials 11.88%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAC
676
DELISTED
Walter Investment Mgt Corp
WAC
$1.12M 0.04%
28,400
– –
CRZO
677
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.12M 0.04%
30,000
– –
CAC icon
678
Camden National
CAC
$1B
$1.11M 0.04%
41,030
+300
+0.7% +$7.71K
GBNK
679
DELISTED
Guaranty Bancorp
GBNK
$1.1M 0.04%
80,580
+17,700
+28% +$218K
TUC
680
DELISTED
MAC-GRAY CORP
TUC
$1.1M 0.04%
75,750
– –
DALN
681
DELISTED
DallasNews
DALN
$1.1M 0.04%
35,030
-5,075
-13% -$150K
TAST
682
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.1M 0.04%
180,550
– –
TNAV
683
DELISTED
Telenav Inc.
TNAV
$1.1M 0.04%
188,000
– –
SFY
684
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.09M 0.04%
95,900
– –
PGTI
685
DELISTED
PGT, Inc.
PGTI
$1.09M 0.04%
110,150
– –
LEAP
686
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$1.09M 0.04%
68,900
-83,500
-55% -$1.24M
LZB icon
687
La-Z-Boy
LZB
$1.64B
$1.09M 0.04%
47,800
– –
DO
688
DELISTED
Diamond Offshore Drilling
DO
$1.08M 0.04%
17,400
– –
GLAD icon
689
Gladstone Capital
GLAD
$430M
$1.08M 0.04%
62,050
+15,950
+35% +$271K
DOV icon
690
Dover
DOV
$27.7B
$1.08M 0.04%
17,901
+5,668
+46% +$327K
REN
691
DELISTED
Resolute Energy Corporaton
REN
$1.08M 0.04%
25,780
– –
VTRS icon
692
Viatris
VTRS
$20.5B
$1.08M 0.04%
19,120
+720
+4% +$25.3K
SPOK icon
693
Spok Holdings
SPOK
$232M
$1.07M 0.04%
75,700
+29,750
+65% +$428K
IRDM icon
694
Iridium Communications
IRDM
$5.12B
$1.07M 0.04%
155,725
+40,000
+35% +$299K
KMG
695
DELISTED
KMG Chemicals Inc
KMG
$1.07M 0.04%
48,700
– –
BBOX
696
DELISTED
Black Box Corp
BBOX
$1.07M 0.04%
34,950
-200
-0.6% -$5.67K
SIGM
697
DELISTED
Sigma Designs Inc
SIGM
$1.07M 0.04%
191,600
– –
SWS
698
DELISTED
SWS GROUP INC
SWS
$1.06M 0.04%
190,500
– –
UCFC
699
DELISTED
United Community Financial Corp
UCFC
$1.06M 0.04%
273,055
-2,178
-0.8% -$9.37K
TMS
700
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$1.06M 0.04%
60,900
-500
-0.8% -$8.23K
26 27
28
29 30

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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 2013 Portfolio in Review

As of Q3 2013, Bridgeway Capital Management held 1,558 positions worth $2.93B, up 17% from $2.5B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Bridgeway Capital Management deployed $260M of net new capital in Q3 2013, opening 163 new positions and adding to 406 existing holdings. Its largest new stake was Best Buy: 307,900 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Conn's Inc., an estimated $10.4M trimmed.

  • Bridgeway Capital Management's largest Q3 2013 buy was Best Buy: 307,900 shares worth $11.5M.
  • Bridgeway Capital Management added most to Micron Technology in Q3 2013, an estimated $8.46M increase.
  • Bridgeway Capital Management's biggest Q3 2013 reduction was Conn's Inc., cutting an estimated $10.4M.
  • Bridgeway Capital Management fully exited Moody's in Q3 2013, selling an estimated $5.42M.
  • Bridgeway Capital Management's ten largest holdings make up 8.1% of its $2.93B portfolio in Q3 2013.
  • Bridgeway Capital Management opened 163 new positions and closed 139 in Q3 2013.
  • Bridgeway Capital Management's portfolio value rose 17% quarter-over-quarter to $2.93B.

Based on Bridgeway Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.