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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
HZNP
851
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$821K 0.02%
63,700
-20,900
-25% -$262K
CCXI
852
DELISTED
ChemoCentryx, Inc.
CCXI
$820K 0.02%
120,000
– –
MHGC
853
DELISTED
Morgans Hotel Group Co.
MHGC
$818K 0.02%
104,300
+1,000
+1% +$7.84K
KCG
854
DELISTED
KCG Holdings, Inc.
KCG
$816K 0.02%
70,000
– –
EXAC
855
DELISTED
Exactech Inc
EXAC
$812K 0.02%
34,433
+9,133
+36% +$202K
OFS icon
856
OFS Capital
OFS
$45M
$809K 0.02%
68,708
-32,500
-32% -$387K
SLI
857
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$809K 0.02%
20,750
-13,350
-39% -$541K
POZN
858
DELISTED
POZEN INC
POZN
$806K 0.02%
100,800
-325
-0.3% -$2.79K
RGLS
859
DELISTED
Regulus Therapeutics
RGLS
$802K 0.02%
+417
New +$742K
CRMT icon
860
America's Car Mart
CRMT
$26.6M
$801K 0.02%
15,000
– –
DGII icon
861
Digi International
DGII
$2.63B
$798K 0.02%
85,900
– –
IO
862
DELISTED
ION Geophysical Corporation
IO
$798K 0.02%
+19,333
New +$760K
MBRG
863
DELISTED
Middleburg Financial Corp
MBRG
$795K 0.02%
43,863
– –
EGAS
864
DELISTED
Gas Natural Inc.
EGAS
$792K 0.02%
71,900
+20,700
+40% +$234K
JASN
865
DELISTED
Jason Industries, Inc.
JASN
$788K 0.02%
+80,000
New +$714K
MRLN
866
DELISTED
Marlin Business Services Corp
MRLN
$786K 0.02%
38,300
– –
ECYT
867
DELISTED
Endocyte, Inc. Common Stock
ECYT
$786K 0.02%
+124,900
New +$761K
CUBI icon
868
Customers Bancorp
CUBI
$2.66B
$784K 0.02%
40,284
– –
SIFI
869
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$783K 0.02%
70,276
– –
LGTY
870
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$779K 0.02%
85,500
+11,700
+16% +$107K
LNCO
871
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$778K 0.02%
+75,000
New +$1.44M
MLAB icon
872
Mesa Laboratories
MLAB
$564M
$775K 0.02%
10,030
-50
-0.5% -$3.66K
SUMR
873
DELISTED
Summer Infant, Inc.
SUMR
$771K 0.02%
26,289
– –
HL icon
874
Hecla Mining
HL
$9.47B
$767K 0.02%
275,000
– –
BCIC
875
BCP Investment Corp
BCIC
$89.1M
$767K 0.02%
11,240
– –
33 34
35
36 37

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CFC
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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.