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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
HTBK
676
DELISTED
Heritage Commerce
HTBK
$1.23M 0.03%
149,300
– –
NHC icon
677
National Healthcare
NHC
$3.49B
$1.23M 0.03%
22,060
-60
-0.3% -$3.39K
PACB icon
678
Pacific Biosciences
PACB
$447M
$1.22M 0.03%
249,100
– –
OFS icon
679
OFS Capital
OFS
$45.6M
$1.22M 0.03%
101,208
-10,607
-9% -$134K
GHM icon
680
Graham Corp
GHM
$1.14B
$1.22M 0.03%
42,400
– –
TRMK icon
681
Trustmark
TRMK
$2.79B
$1.22M 0.03%
52,900
– –
CTO
682
CTO Realty Growth
CTO
$821M
$1.22M 0.03%
91,452
+277
+0.3% +$3.73K
TAL
683
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.22M 0.03%
29,500
– –
USLM icon
684
United States Lime & Minerals
USLM
$3.24B
$1.22M 0.03%
104,500
– –
USAP
685
DELISTED
Universal Stainless & Alloy
USAP
$1.22M 0.03%
46,086
-100
-0.2% -$3.06K
MODV
686
DELISTED
ModivCare
MODV
$1.21M 0.03%
25,100
-43,900
-64% -$1.87M
SHYF
687
DELISTED
The Shyft Group
SHYF
$1.21M 0.03%
259,200
-1,500
-0.6% -$7.34K
HCKT icon
688
Hackett Group
HCKT
$275M
$1.21M 0.03%
202,728
-25,100
-11% -$153K
FES
689
DELISTED
Forbes Energy Services Ltd
FES
$1.21M 0.03%
299,600
– –
REIS
690
DELISTED
Reis, Inc.
REIS
$1.21M 0.03%
51,100
– –
DSPG
691
DELISTED
DSP Group Inc
DSPG
$1.18M 0.03%
133,250
+250
+0.2% +$2.22K
TSYS
692
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.18M 0.03%
422,977
+70,000
+20% +$217K
CEMP
693
DELISTED
Cempra, Inc.
CEMP
$1.18M 0.03%
107,500
-500
-0.5% -$4.92K
AUTO
694
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.18M 0.03%
137,000
+48,950
+56% +$476K
ENVE
695
DELISTED
ENVENTIS CORP COM STK
ENVE
$1.18M 0.03%
64,695
+150
+0.2% +$2.55K
SNBC
696
DELISTED
Sun Bancorp Inc
SNBC
$1.18M 0.03%
64,960
+20,000
+44% +$383K
RGEN icon
697
Repligen
RGEN
$8.22B
$1.17M 0.03%
58,900
-25,700
-30% -$541K
BBW icon
698
Build-A-Bear
BBW
$430M
$1.17M 0.03%
89,550
-212,250
-70% -$2.62M
ESBF
699
DELISTED
E S B FINL CORP
ESBF
$1.17M 0.03%
99,849
-20,500
-17% -$258K
OSHC
700
DELISTED
Ocean Shore Holding Co.
OSHC
$1.16M 0.03%
80,837
+29,000
+56% +$421K
26 27
28
29 30

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PAMP
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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.