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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
PPBI
801
DELISTED
Pacific Premier Bancorp
PPBI
$832K 0.03%
62,000
– –
PWOD
802
DELISTED
Penns Woods Bancorp
PWOD
$832K 0.03%
25,050
– –
IMMR icon
803
Immersion
IMMR
$248M
$830K 0.03%
62,900
– –
HTB
804
HomeTrust Bancshares
HTB
$861M
$830K 0.03%
+50,300
New +$827K
REXI
805
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$829K 0.03%
103,200
-250
-0.2% -$2.04K
REIS
806
DELISTED
Reis, Inc.
REIS
$827K 0.03%
51,200
– –
HZNP
807
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$824K 0.03%
246,000
– –
PBY
808
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$822K 0.03%
65,900
– –
PLUS icon
809
ePlus
PLUS
$2.45B
$817K 0.03%
63,200
-35,600
-36% -$518K
SBCF icon
810
Seacoast Banking Corp of Florida
SBCF
$3.38B
$815K 0.03%
75,135
– –
LNBB
811
DELISTED
L N B BANCORP INC
LNBB
$815K 0.03%
86,672
-100
-0.1% -$941
SCMP
812
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$814K 0.03%
130,500
+24,700
+23% +$154K
LHCG
813
DELISTED
LHC Group LLC
LHCG
$809K 0.03%
34,500
-200
-0.6% -$4.58K
HLSS
814
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$803K 0.03%
36,500
-710
-2% -$16.8K
DHIL
815
DELISTED
Diamond Hill
DHIL
$802K 0.03%
7,500
– –
KNDI
816
Kandi Technologies Group
KNDI
$69.9M
$801K 0.03%
103,000
– –
CTS icon
817
CTS Corp
CTS
$1.86B
$796K 0.03%
50,500
+500
+1% +$7.25K
PLXT
818
DELISTED
PLX TECHNOLOGY INC
PLXT
$796K 0.03%
132,200
– –
CXDC
819
DELISTED
China XD Plastics Company Limited
CXDC
$795K 0.03%
172,900
– –
MWA icon
820
Mueller Water Products
MWA
$4.04B
$793K 0.03%
99,200
-1,950
-2% -$15K
CLUB
821
DELISTED
Town Sports International Holdings, Inc.
CLUB
$793K 0.03%
61,087
-23,000
-27% -$276K
PSUN
822
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$793K 0.03%
263,449
-34,000
-11% -$126K
MHGC
823
DELISTED
Morgans Hotel Group Co.
MHGC
$792K 0.03%
103,300
– –
IL
824
DELISTED
IntraLinks Holdings Inc.
IL
$790K 0.03%
89,800
+800
+0.9% +$6.99K
KONA
825
DELISTED
Kona Grill, Inc.
KONA
$786K 0.03%
67,650
-4,250
-6% -$52K
31 32
33
34 35

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CFC
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SNT
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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 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.