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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
AMZG
851
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$799K 0.02%
196,250
+65,000
+50% +$358K
TWIN icon
852
Twin Disc
TWIN
$334M
$798K 0.02%
29,600
-150
-0.5% -$4.62K
PMBC
853
DELISTED
Pacific Mercantile Bancorp
PMBC
$796K 0.02%
114,221
-19,372
-15% -$134K
EMCI
854
DELISTED
EMC INS Group Inc
EMCI
$796K 0.02%
41,325
– –
PNX
855
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$796K 0.02%
14,200
– –
KMG
856
DELISTED
KMG Chemicals Inc
KMG
$793K 0.02%
48,700
– –
FRBK
857
DELISTED
Republic First Bancorp Inc
FRBK
$790K 0.02%
203,000
-600
-0.3% -$2.71K
SIFI
858
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$786K 0.02%
70,276
– –
MBI icon
859
MBIA
MBI
$268M
$785K 0.02%
+85,500
New +$840K
ESI
860
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$784K 0.02%
+182,700
New +$1.9M
HK
861
DELISTED
Halcon Resources Corporation
HK
$784K 0.02%
+1,148
New +$1.12M
BPZ
862
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$783K 0.02%
410,000
– –
GLUU
863
DELISTED
Glu Mobile Inc.
GLUU
$781K 0.02%
151,150
-59,350
-28% -$332K
NM
864
DELISTED
Navios Maritime Holdings Inc.
NM
$780K 0.02%
+13,000
New +$1.1M
WTBA icon
865
West Bancorporation
WTBA
$489M
$779K 0.02%
55,144
-7,400
-12% -$110K
MBRG
866
DELISTED
Middleburg Financial Corp
MBRG
$778K 0.02%
43,863
+30,000
+216% +$553K
UONEK icon
867
Urban One Class D
UONEK
$23.5M
$777K 0.02%
24,425
-75
-0.3% -$2.77K
CRD.B icon
868
Crawford & Co Class B
CRD.B
$497M
$776K 0.02%
94,024
-78,399
-45% -$737K
EVRI
869
DELISTED
Everi Holdings
EVRI
$776K 0.02%
+115,000
New +$922K
AIOT
870
PowerFleet Inc
AIOT
$532M
$776K 0.02%
105,000
– –
EDGW
871
DELISTED
Edgewater Technology Inc
EDGW
$776K 0.02%
112,910
+23,710
+27% +$161K
CLCT
872
DELISTED
Collectors Universe
CLCT
$775K 0.02%
35,235
-75
-0.2% -$1.52K
KTCC icon
873
Key Tronic
KTCC
$43M
$774K 0.02%
73,200
– –
HTB
874
HomeTrust Bancshares
HTB
$869M
$774K 0.02%
52,961
– –
STRP
875
DELISTED
Straight Path Communications Inc.
STRP
$774K 0.02%
49,170
– –
33 34
35
36 37

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SNT
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MA
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FFB
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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.