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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
GCAP
701
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.16M 0.03%
181,899
-126,100
-41% -$836K
EML icon
702
Eastern Company
EML
$146M
$1.15M 0.03%
72,105
– –
BHB icon
703
Bar Harbor Bankshares
BHB
$680M
$1.15M 0.03%
59,625
– –
IWC icon
704
iShares Micro-Cap ETF
IWC
$1.47B
$1.15M 0.03%
16,525
– –
SCLN
705
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.15M 0.03%
166,650
– –
RDI icon
706
Reading International Class A
RDI
$33.6M
$1.15M 0.03%
136,409
+48,709
+56% +$409K
NOG icon
707
Northern Oil and Gas
NOG
$2.25B
$1.14M 0.03%
8,040
– –
HVB
708
DELISTED
HUDSON VY HLDG CORP
HVB
$1.14M 0.03%
63,000
– –
GFIG
709
DELISTED
GFI GROUP INC
GFIG
$1.14M 0.03%
210,680
– –
EBIX
710
DELISTED
Ebix Inc
EBIX
$1.13M 0.03%
80,000
+17,800
+29% +$247K
RCKY icon
711
Rocky Brands
RCKY
$379M
$1.13M 0.03%
79,950
– –
TREC
712
DELISTED
Trecora Resources
TREC
$1.12M 0.03%
90,549
+300
+0.3% +$3.75K
RBCAA icon
713
Republic Bancorp
RBCAA
$1.95B
$1.12M 0.03%
47,250
– –
ICFI icon
714
ICF International
ICFI
$1.51B
$1.11M 0.03%
36,150
– –
QADA
715
DELISTED
QAD Inc.
QADA
$1.11M 0.03%
59,500
-250
-0.4% -$5.01K
MOD icon
716
Modine Manufacturing
MOD
$10.6B
$1.1M 0.03%
92,900
+16,300
+21% +$228K
NUS icon
717
Nu Skin
NUS
$251M
$1.1M 0.03%
24,500
– –
AOSL icon
718
Alpha and Omega Semiconductor
AOSL
$949M
$1.1M 0.03%
117,205
+300
+0.3% +$2.84K
OABC
719
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.1M 0.03%
42,400
-200
-0.5% -$5.03K
CBNJ
720
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.1M 0.03%
116,702
-200
-0.2% -$2.02K
HBNC icon
721
Horizon Bancorp
HBNC
$1.06B
$1.08M 0.03%
105,779
+42,750
+68% +$418K
CNVS icon
722
Cineverse
CNVS
$58.3M
$1.08M 0.03%
3,487
-606
-15% -$254K
CHFN
723
DELISTED
Charter Financial Corp
CHFN
$1.08M 0.03%
+101,000
New +$1.1M
BELFB
724
Bel Fuse Inc Class B
BELFB
$3.77B
$1.07M 0.03%
43,357
– –
BCO icon
725
Brink's
BCO
$4.75B
$1.07M 0.03%
44,500
– –
27 28
29
30 31

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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.