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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
FRM
776
DELISTED
FURMANITE CORPORATION COM
FRM
$981K 0.02%
125,500
– –
CFNL
777
DELISTED
Cardinal Financial Corp
CFNL
$981K 0.02%
49,478
– –
SNAK
778
DELISTED
Inventure Foods, Inc.
SNAK
$980K 0.02%
76,900
-84,150
-52% -$1.1M
PNX
779
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$978K 0.02%
14,200
– –
EMCI
780
DELISTED
EMC INS Group Inc
EMCI
$977K 0.02%
41,325
– –
HK
781
DELISTED
Halcon Resources Corporation
HK
$972K 0.02%
3,167
+2,019
+176% +$935K
PPBI
782
DELISTED
Pacific Premier Bancorp
PPBI
$964K 0.02%
55,600
-39,800
-42% -$629K
PCTI
783
DELISTED
PCTEL, Inc. Common Stock
PCTI
$962K 0.02%
111,100
– –
AVHI
784
DELISTED
A V Homes, Inc.
AVHI
$962K 0.02%
66,000
– –
KVHI icon
785
KVH Industries
KVHI
$181M
$961K 0.02%
75,967
– –
DWSN
786
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$961K 0.02%
78,590
-19,100
-20% -$284K
MN
787
DELISTED
MANNING & NAPIER, INC.
MN
$960K 0.02%
69,500
-73,368
-51% -$1.11M
ELX
788
DELISTED
EMULEX CORP
ELX
$958K 0.02%
169,000
-45,000
-21% -$243K
IESC icon
789
IES Holdings
IESC
$14.8B
$956K 0.02%
122,557
– –
CRR
790
DELISTED
Carbo Ceramics Inc.
CRR
$954K 0.02%
+23,820
New +$1.11M
MPO
791
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$953K 0.02%
63,130
+21,680
+52% +$570K
WTBA icon
792
West Bancorporation
WTBA
$478M
$939K 0.02%
55,144
– –
STRP
793
DELISTED
Straight Path Communications Inc.
STRP
$935K 0.02%
49,320
+150
+0.3% +$2.85K
CBNJ
794
DELISTED
CAPE BANCORP, INC COM
CBNJ
$933K 0.02%
99,102
-17,600
-15% -$162K
MX icon
795
Magnachip Semiconductor
MX
$119M
$929K 0.02%
71,500
-63,609
-47% -$745K
CBZ icon
796
CBIZ
CBZ
$2.99B
$928K 0.02%
108,400
-128,650
-54% -$1.11M
AMRB
797
DELISTED
American River Bankshares
AMRB
$924K 0.02%
98,044
– –
ARGO
798
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$921K 0.02%
23,102
-69
-0.3% -$2.69K
DTLK
799
DELISTED
Datalink Corp
DTLK
$921K 0.02%
71,400
-14,050
-16% -$172K
APT icon
800
Alpha Pro Tech
APT
$50.4M
$920K 0.02%
358,000
+32,600
+10% +$116K
30 31
32
33 34

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.