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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
FXCB
751
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.01M 0.03%
61,833
+20,500
+50% +$343K
MCHX icon
752
Marchex
MCHX
$81.1M
$1M 0.03%
241,850
-62,050
-20% -$578K
IDT icon
753
IDT Corp
IDT
$1.65B
$1M 0.03%
88,456
– –
ORBC
754
DELISTED
ORBCOMM, Inc.
ORBC
$1M 0.03%
174,300
-850
-0.5% -$5.31K
TTPH
755
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$998K 0.03%
2,500
– –
SSP icon
756
E.W. Scripps
SSP
$257M
$997K 0.03%
68,860
– –
GSIT icon
757
GSI Technology
GSIT
$232M
$988K 0.02%
182,717
– –
COWN
758
DELISTED
Cowen Inc. Class A Common Stock
COWN
$987K 0.02%
65,800
-463
-0.7% -$7.58K
AZTA icon
759
Azenta
AZTA
$1.37B
$985K 0.02%
93,750
+750
+0.8% +$8.05K
ESCA icon
760
Escalade
ESCA
$297M
$985K 0.02%
81,680
+15,800
+24% +$233K
DXLG icon
761
Destination XL Group
DXLG
$30.6M
$981K 0.02%
207,800
– –
PQUE
762
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$978K 0.02%
174,000
– –
GST
763
DELISTED
Gastar Exploration Inc.
GST
$976K 0.02%
166,250
+69,800
+72% +$513K
MEA
764
DELISTED
METALICO INC
MEA
$975K 0.02%
886,702
+163,000
+23% +$213K
BKYF
765
DELISTED
BK KY FINL CORP
BKYF
$975K 0.02%
21,100
– –
LUB
766
DELISTED
Luby's Inc.
LUB
$971K 0.02%
182,500
+20,900
+13% +$110K
SRT
767
DELISTED
Startek Inc.
SRT
$969K 0.02%
125,200
– –
PXLW icon
768
Pixelworks
PXLW
$39.8M
$968K 0.02%
12,492
-29
-0.2% -$2.47K
AVHI
769
DELISTED
A V Homes, Inc.
AVHI
$967K 0.02%
66,000
– –
RM icon
770
Regional Management Corp
RM
$327M
$966K 0.02%
53,800
– –
DRTX
771
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$966K 0.02%
76,150
– –
HDNG
772
DELISTED
Hardinge Inc
HDNG
$958K 0.02%
87,600
– –
XNPT
773
DELISTED
XENOPORT, INC.
XNPT
$958K 0.02%
178,000
– –
CAC icon
774
Camden National
CAC
$1.01B
$957K 0.02%
41,030
– –
ASYS icon
775
Amtech Systems
ASYS
$273M
$956K 0.02%
89,300
– –
29 30
31
32 33

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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.