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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
SCX
726
DELISTED
The L.S. Starrett Company
SCX
$1.06M 0.03%
76,700
+12,500
+19% +$197K
APT icon
727
Alpha Pro Tech
APT
$50.4M
$1.06M 0.03%
325,400
+8,400
+3% +$20.4K
ELX
728
DELISTED
EMULEX CORP
ELX
$1.06M 0.03%
214,000
– –
MFI
729
DELISTED
MICROFINANCIAL INC
MFI
$1.06M 0.03%
131,046
– –
WEYS icon
730
Weyco Group
WEYS
$385M
$1.05M 0.03%
42,000
+15,000
+56% +$400K
EPIQ
731
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.05M 0.03%
+60,000
New +$892K
HBOS
732
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.05M 0.03%
51,800
+100
+0.2% +$2.02K
ATEC icon
733
Alphatec Holdings
ATEC
$1.56B
$1.04M 0.03%
51,228
– –
NPKI
734
NPK International
NPKI
$1.12B
$1.04M 0.03%
84,000
– –
AAWW
735
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.04M 0.03%
31,500
– –
HZNP
736
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.04M 0.03%
84,600
-250
-0.3% -$2.9K
DSGR icon
737
Distribution Solutions Group
DSGR
$1.6B
$1.03M 0.03%
92,600
– –
VVTV
738
DELISTED
VALUEVISION MEDIA INC
VVTV
$1.03M 0.03%
200,686
– –
HTCH
739
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1.03M 0.03%
281,400
– –
MBFI
740
DELISTED
MB Financial Corp
MBFI
$1.03M 0.03%
37,100
– –
OESX icon
741
Orion Energy Systems
OESX
$41.5M
$1.03M 0.03%
19,182
– –
FLNA
742
Filana Therapeutics
FLNA
$49.8M
$1.03M 0.03%
37,493
-100
-0.3% -$3.04K
AMRS
743
DELISTED
Amyris Inc.
AMRS
$1.03M 0.03%
18,053
– –
NC icon
744
NACCO Industries
NC
$363M
$1.02M 0.03%
90,166
– –
MFIN icon
745
Medallion Financial
MFIN
$244M
$1.02M 0.03%
87,611
– –
BLMT
746
DELISTED
BSB Bancorp, Inc.
BLMT
$1.02M 0.03%
55,433
+9,983
+22% +$176K
IMN
747
DELISTED
Imation
IMN
$1.02M 0.03%
345,600
– –
BSTC
748
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.01M 0.03%
28,764
-50
-0.2% -$1.47K
FUBC
749
DELISTED
1st United Bancorp (Florida)
FUBC
$1.01M 0.03%
118,900
– –
IESC icon
750
IES Holdings
IESC
$14.4B
$1.01M 0.03%
122,557
+21,857
+22% +$155K
28 29
30
31 32

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SNT
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MA
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FFB
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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.