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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
-6.84%
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
$4.78B
AUM Growth
-$293M
Cap. Flow
+$179M
Cap. Flow %
3.74%
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$25.6M
2
XRX icon
Xerox
XRX
+$24.5M
3
NOV icon
NOV
NOV
+$24.1M
4
CVS icon
CVS Health
CVS
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$25.2M
2
PFE icon
Pfizer
PFE
+$16.2M
3
MAR icon
Marriott International
MAR
+$16.2M
4
INTC icon
Intel
INTC
+$15.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 14.14%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSS
826
DELISTED
CafePress Inc.
PRSS
$803K 0.02%
185,988
+19,735
+12% +$87.1K
NBBC
827
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$803K 0.02%
94,156
-189,088
-67% -$1.6M
TOWN icon
828
Towne Bank
TOWN
$3.53B
$802K 0.02%
42,572
– –
ECYT
829
DELISTED
Endocyte, Inc. Common Stock
ECYT
$801K 0.02%
174,900
– –
RST
830
DELISTED
ROSETTA STONE INC
RST
$800K 0.02%
119,392
+29,560
+33% +$211K
ABCD
831
DELISTED
Cambium Learning Group, Inc.
ABCD
$800K 0.02%
167,750
+500
+0.3% +$2.4K
SGA icon
832
Saga Communications
SGA
$58.9M
$798K 0.02%
23,754
+10,749
+83% +$395K
IPI icon
833
Intrepid Potash
IPI
$456M
$796K 0.02%
14,360
-9,000
-39% -$749K
XOXO
834
DELISTED
Xo Group Inc
XOXO
$775K 0.02%
54,813
– –
MBRG
835
DELISTED
Middleburg Financial Corp
MBRG
$772K 0.02%
43,863
– –
AFOP
836
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$772K 0.02%
45,200
+200
+0.4% +$3.76K
MFSF
837
DELISTED
MutualFirst Financial Inc
MFSF
$770K 0.02%
32,549
+3,100
+11% +$73.2K
BRKL
838
DELISTED
Brookline Bancorp
BRKL
$769K 0.02%
75,800
+100
+0.1% +$1.09K
KEM
839
DELISTED
KEMET Corporation
KEM
$769K 0.02%
417,987
+266,200
+175% +$533K
KCG
840
DELISTED
KCG Holdings, Inc.
KCG
$768K 0.02%
70,000
– –
SSE
841
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$767K 0.02%
556,000
– –
FRM
842
DELISTED
FURMANITE CORPORATION COM
FRM
$763K 0.02%
125,500
– –
PES
843
DELISTED
Pioneer Energy Services Corp.
PES
$761K 0.02%
362,500
-195,240
-35% -$663K
RSTI
844
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$761K 0.02%
+29,329
New +$744K
HBIO icon
845
Harvard Bioscience
HBIO
$28.5M
$760K 0.02%
20,112
-35
-0.2% -$1.63K
KSPN
846
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$756K 0.02%
10,030
+110
+1% +$8.04K
CLRO icon
847
ClearOne Inc
CLRO
$10.8M
$754K 0.02%
4,267
+667
+19% +$122K
MIND icon
848
MIND Technology
MIND
$47.9M
$754K 0.02%
19,960
– –
ZEUS
849
DELISTED
Olympic Steel
ZEUS
$752K 0.02%
75,600
-18,000
-19% -$228K
WIRE
850
DELISTED
Encore Wire Corp
WIRE
$751K 0.02%
+23,000
New +$815K
32 33
34
35 36

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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
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AM
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SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
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SMFG
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Bridgeway Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bridgeway Capital Management held 1,620 positions worth $4.78B, down 5.8% from $5.07B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $179M of net new capital in Q3 2015, opening 130 new positions and adding to 425 existing holdings. Its largest new stake was SANDISK CORP: 462,700 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $25.2M trimmed.

  • Bridgeway Capital Management's largest Q3 2015 buy was SANDISK CORP: 462,700 shares worth $25.1M.
  • Bridgeway Capital Management added most to CVS Health in Q3 2015, an estimated $22.5M increase.
  • Bridgeway Capital Management's biggest Q3 2015 reduction was Constellation Brands, cutting an estimated $25.2M.
  • Bridgeway Capital Management fully exited Marriott International in Q3 2015, selling an estimated $16.2M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $4.78B portfolio in Q3 2015.
  • Bridgeway Capital Management opened 130 new positions and closed 156 in Q3 2015.
  • Bridgeway Capital Management's portfolio value fell 5.8% quarter-over-quarter to $4.78B.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.