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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
ERII icon
826
Energy Recovery
ERII
$446M
$863K 0.02%
163,700
– –
CBNK
827
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$863K 0.02%
51,500
-5,495
-10% -$85.3K
CZNC icon
828
Citizens & Northern Corp
CZNC
$456M
$858K 0.02%
+41,500
New +$821K
ODC icon
829
Oil-Dri
ODC
$1.44B
$858K 0.02%
52,600
– –
MBFI
830
DELISTED
MB Financial Corp
MBFI
$858K 0.02%
26,100
-11,000
-30% -$335K
PINC
831
DELISTED
Premier
PINC
$855K 0.02%
+25,500
New +$832K
RST
832
DELISTED
ROSETTA STONE INC
RST
$855K 0.02%
87,600
– –
PTVCB
833
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$853K 0.02%
33,100
– –
FLIC
834
DELISTED
First of Long Island Corp
FLIC
$851K 0.02%
45,000
– –
ZIXI
835
DELISTED
Zix Corporation
ZIXI
$843K 0.02%
234,182
– –
OMER icon
836
Omeros
OMER
$857M
$841K 0.02%
33,945
+350
+1% +$6.38K
ITIC
837
Investors Title Co
ITIC
$546M
$839K 0.02%
11,600
– –
ALIM
838
DELISTED
Alimera Sciences
ALIM
$838K 0.02%
10,082
– –
MMSI icon
839
Merit Medical Systems
MMSI
$5.08B
$834K 0.02%
48,100
– –
STNR
840
DELISTED
STEINER LEISURE LTD
STNR
$832K 0.02%
18,000
– –
TVTX icon
841
Travere Therapeutics
TVTX
$5.2B
$831K 0.02%
67,900
+19,350
+40% +$200K
CLMB icon
842
Climb Global Solutions
CLMB
$500M
$830K 0.02%
192,800
– –
EYPT icon
843
EyePoint Inc
EYPT
$1.03B
$830K 0.02%
20,190
– –
LRFC
844
DELISTED
Logan Ridge Finance Corp
LRFC
$829K 0.02%
+7,733
New +$851K
SSI
845
DELISTED
Stage Stores Inc
SSI
$829K 0.02%
40,061
+10,061
+34% +$182K
CARB
846
DELISTED
Carbonite Inc
CARB
$829K 0.02%
58,060
+15,660
+37% +$185K
ALLB
847
DELISTED
Alliance Bancorp Inc PA
ALLB
$828K 0.02%
46,400
– –
FSYS
848
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$825K 0.02%
75,402
+37,802
+101% +$366K
PWOD
849
DELISTED
Penns Woods Bancorp
PWOD
$823K 0.02%
25,050
– –
ASRV icon
850
AmeriServ Financial
ASRV
$77.5M
$822K 0.02%
261,671
– –
32 33
34
35 36

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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.