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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
+8.82%
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
$4.39B
AUM Growth
+$428M
Cap. Flow
+$216M
Cap. Flow %
4.91%
Top 10 Hldgs %
8.33%
Holding
1,596
New
129
Increased
347
Reduced
343
Closed
142

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$28.8M
2
AMGN icon
Amgen
AMGN
+$18.8M
3
RCL icon
Royal Caribbean
RCL
+$17M
4
PPC icon
Pilgrim's Pride
PPC
+$16.1M
5
MS icon
Morgan Stanley
MS
+$15.2M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$10.3M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$9.45M
3
M icon
Macy's
M
+$8.23M
4
LEA icon
Lear
LEA
+$7.82M
5
DFS
Discover Financial Services
DFS
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Industrials 14.64%
3 Technology 13.05%
4 Healthcare 10.37%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNAV
751
DELISTED
Telenav Inc.
TNAV
$1.04M 0.02%
156,500
-31,500
-17% -$205K
HDNG
752
DELISTED
Hardinge Inc
HDNG
$1.04M 0.02%
87,600
– –
GERN icon
753
Geron
GERN
$828M
$1.04M 0.02%
320,700
– –
VCRA
754
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.04M 0.02%
100,000
– –
EVRI
755
DELISTED
Everi Holdings
EVRI
$1.04M 0.02%
145,000
+30,000
+26% +$211K
BLMT
756
DELISTED
BSB Bancorp, Inc.
BLMT
$1.03M 0.02%
55,533
+100
+0.2% +$1.87K
FRNK
757
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.03M 0.02%
48,673
– –
FXCB
758
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.03M 0.02%
61,833
– –
CALD
759
DELISTED
Callidus Software, Inc.
CALD
$1.03M 0.02%
63,100
– –
EGIO
760
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.03M 0.02%
9,271
– –
EPIQ
761
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.02M 0.02%
60,000
– –
TSC
762
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.02M 0.02%
100,000
– –
PBY
763
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.01M 0.02%
103,400
– –
RM icon
764
Regional Management Corp
RM
$301M
$1.01M 0.02%
63,800
+10,000
+19% +$149K
CTB
765
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.01M 0.02%
29,065
+565
+2% +$17.8K
SREV
766
DELISTED
ServiceSource International, Inc.
SREV
$1.01M 0.02%
+215,000
New +$831K
SASR
767
DELISTED
Sandy Spring Bancorp Inc
SASR
$999K 0.02%
38,300
– –
XOXO
768
DELISTED
Xo Group Inc
XOXO
$998K 0.02%
54,813
– –
RGEN icon
769
Repligen
RGEN
$7.96B
$997K 0.02%
50,350
-8,550
-15% -$191K
BKYF
770
DELISTED
BK KY FINL CORP
BKYF
$992K 0.02%
20,555
-545
-3% -$25.5K
NATH icon
771
Nathan's Famous
NATH
$402M
$988K 0.02%
12,350
-250
-2% -$18.2K
MIND icon
772
MIND Technology
MIND
$45.3M
$987K 0.02%
16,645
+5,000
+43% +$433K
PEBK icon
773
Peoples Bancorp of North Carolina
PEBK
$229M
$987K 0.02%
60,391
– –
FOLD
774
DELISTED
Amicus Therapeutics
FOLD
$982K 0.02%
118,000
– –
CASC
775
DELISTED
Cascadian Therapeutics, Inc.
CASC
$982K 0.02%
86,098
+47,333
+122% +$514K
29 30
31
32 33

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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Bridgeway Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bridgeway Capital Management held 1,596 positions worth $4.39B, up 11% from $3.96B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Bridgeway Capital Management deployed $216M of net new capital in Q4 2014, opening 129 new positions and adding to 347 existing holdings. Its largest new stake was Andeavor: 408,700 shares worth $30.4M.

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 Discover Financial Services, an estimated $7.14M trimmed.

  • Bridgeway Capital Management's largest Q4 2014 buy was Andeavor: 408,700 shares worth $30.4M.
  • Bridgeway Capital Management added most to Pilgrim's Pride in Q4 2014, an estimated $16.1M increase.
  • Bridgeway Capital Management's biggest Q4 2014 reduction was Discover Financial Services, cutting an estimated $7.14M.
  • Bridgeway Capital Management fully exited Prudential Financial in Q4 2014, selling an estimated $10.3M.
  • Bridgeway Capital Management's ten largest holdings make up 8.3% of its $4.39B portfolio in Q4 2014.
  • Bridgeway Capital Management opened 129 new positions and closed 142 in Q4 2014.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $4.39B.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.