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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
AROC icon
51
Archrock
AROC
$6.16B
$8.53M 0.29%
309,500
-810
-0.3% -$23.7K
RJET
52
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$8.43M 0.29%
708,941
+150
+0% +$1.85K
GPRE icon
53
Green Plains
GPRE
$1.15B
$8.37M 0.29%
521,450
-7,900
-1% -$128K
EA icon
54
Electronic Arts
EA
$52.7B
$8.32M 0.28%
+325,500
New +$8.45M
RAD
55
DELISTED
Rite Aid Corporation
RAD
$8.31M 0.28%
87,270
+33,740
+63% +$2.3M
APTV icon
56
Aptiv
APTV
$12.3B
$8.12M 0.28%
138,900
– –
CF icon
57
CF Industries
CF
$19.6B
$8.04M 0.27%
190,640
+61,000
+47% +$2.34M
HCI icon
58
HCI Group
HCI
$2.34B
$7.98M 0.27%
195,300
– –
SWY
59
DELISTED
SAFEWAY INC
SWY
$7.86M 0.27%
274,335
-43,228
-14% -$1.03M
LNC icon
60
Lincoln National
LNC
$7.92B
$7.53M 0.26%
+179,400
New +$7.57M
PLXS icon
61
Plexus
PLXS
$6.43B
$7.51M 0.26%
202,100
+13,000
+7% +$442K
KR icon
62
Kroger
KR
$36.7B
$7.31M 0.25%
362,400
+16,400
+5% +$315K
GAP
63
The Gap Inc
GAP
$7.3B
$7.18M 0.25%
178,300
– –
SGY
64
DELISTED
Stone Energy
SGY
$7.04M 0.24%
3,822
+665
+21% +$1.04M
FIBK icon
65
First Interstate BancSystem
FIBK
$3.67B
$6.94M 0.24%
287,350
+97,000
+51% +$2.27M
CMCSA icon
66
Comcast
CMCSA
$87.3B
$6.91M 0.24%
306,300
+168,000
+121% +$3.66M
SANM icon
67
Sanmina
SANM
$8.78B
$6.84M 0.23%
391,300
+200
+0.1% +$3.27K
STX icon
68
Seagate
STX
$174B
$6.78M 0.23%
154,900
-15,200
-9% -$639K
SAIA icon
69
Saia
SAIA
$10.5B
$6.76M 0.23%
216,700
-7,250
-3% -$226K
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.73M 0.23%
+200,880
New +$6.32M
UIS icon
71
Unisys
UIS
$252M
$6.49M 0.22%
257,700
– –
SKYW icon
72
Skywest
SKYW
$4.35B
$6.39M 0.22%
440,100
+61,850
+16% +$889K
COF icon
73
Capital One
COF
$128B
$6.37M 0.22%
92,700
+77,800
+522% +$5.23M
GNW icon
74
Genworth Financial
GNW
$3.86B
$6.33M 0.22%
494,870
+197,170
+66% +$2.47M
NBL
75
DELISTED
Noble Energy, Inc.
NBL
$6.33M 0.22%
+94,430
New +$6.05M
1 2
3
4 5

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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.