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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
PCTI
826
DELISTED
PCTEL, Inc. Common Stock
PCTI
$843K 0.02%
111,100
– –
ARGO
827
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$838K 0.02%
23,171
+417
+2% +$15.6K
IMMU
828
DELISTED
Immunomedics Inc
IMMU
$838K 0.02%
225,300
– –
SEAC
829
DELISTED
Seachange International Inc
SEAC
$835K 0.02%
6,000
+3,750
+167% +$571K
MHGC
830
DELISTED
Morgans Hotel Group Co.
MHGC
$834K 0.02%
103,300
– –
FBNK
831
DELISTED
First Connecticut Bancorp, Inc
FBNK
$831K 0.02%
57,300
– –
TPST icon
832
Tempest Therapeutics
TPST
$14.2M
$830K 0.02%
17
+8
+89% +$280K
VNDA icon
833
Vanda Pharmaceuticals
VNDA
$310M
$830K 0.02%
80,000
– –
FCRE
834
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$830K 0.02%
26,779
+12,500
+88% +$582K
SUMR
835
DELISTED
Summer Infant, Inc.
SUMR
$828K 0.02%
26,289
+5,778
+28% +$199K
HBIO icon
836
Harvard Bioscience
HBIO
$28.5M
$823K 0.02%
20,112
– –
ALIM
837
DELISTED
Alimera Sciences
ALIM
$820K 0.02%
10,082
– –
CTB
838
DELISTED
Cooper Tire & Rubber Co.
CTB
$818K 0.02%
28,500
– –
PTVCB
839
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$818K 0.02%
33,100
– –
SNEX icon
840
StoneX
SNEX
$9.23B
$817K 0.02%
238,697
+75,938
+47% +$286K
PENX
841
DELISTED
PENFORD CORP
PENX
$815K 0.02%
61,902
-1,000
-2% -$13K
HLIT icon
842
Harmonic Inc
HLIT
$1.27B
$810K 0.02%
127,800
– –
VASC
843
DELISTED
Vascular Solutions Inc
VASC
$808K 0.02%
32,700
-24,350
-43% -$578K
VCRA
844
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$807K 0.02%
+100,000
New +$1.01M
EVRY
845
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$805K 0.02%
+306,100
New +$763K
DIOD icon
846
Diodes
DIOD
$3.76B
$804K 0.02%
33,600
– –
FSTR icon
847
Foster
FSTR
$435M
$804K 0.02%
+17,500
New +$893K
LTM
848
DELISTED
LIFE TIME FITNESS INC
LTM
$802K 0.02%
+15,900
New +$728K
ZIXI
849
DELISTED
Zix Corporation
ZIXI
$801K 0.02%
234,182
– –
XOMA
850
DELISTED
Xoma
XOMA
$800K 0.02%
9,500
-200
-2% -$17.1K
32 33
34
35 36

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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 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.