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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
+9.56%
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
$2.93B
AUM Growth
+$428M
Cap. Flow
+$260M
Cap. Flow %
8.89%
Top 10 Hldgs %
8.1%
Holding
1,558
New
163
Increased
406
Reduced
217
Closed
139

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.2M
2
SEE
Sealed Air
SEE
+$10.2M
3
GT icon
Goodyear
GT
+$9.48M
4
MU icon
Micron Technology
MU
+$8.46M
5
EA icon
Electronic Arts
EA
+$8.45M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$10.4M
2
CAR icon
Avis
CAR
+$5.7M
3
MCO icon
Moody's
MCO
+$5.42M
4
PHM icon
Pultegroup
PHM
+$5.36M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 12.56%
3 Industrials 11.88%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHX
876
DELISTED
PHX Minerals
PHX
$690K 0.02%
48,794
– –
DRTX
877
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$688K 0.02%
76,150
+28,650
+60% +$238K
SGK
878
DELISTED
SCHAWK INC CL-A
SGK
$688K 0.02%
46,366
– –
GDEN
879
DELISTED
Golden Entertainment
GDEN
$687K 0.02%
82,950
+200
+0.2% +$1.57K
MGLN
880
DELISTED
Magellan Health Services, Inc.
MGLN
$684K 0.02%
11,400
+400
+4% +$23.2K
HOME
881
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$681K 0.02%
54,100
– –
TCX icon
882
Tucows
TCX
$153M
$680K 0.02%
71,150
– –
GRBK icon
883
Green Brick Partners
GRBK
$3.09B
$678K 0.02%
284,492
– –
MLAB icon
884
Mesa Laboratories
MLAB
$584M
$678K 0.02%
10,030
– –
FES
885
DELISTED
Forbes Energy Services Ltd
FES
$678K 0.02%
145,600
+47,900
+49% +$220K
BAS
886
DELISTED
Basis Energy Services, Inc.
BAS
$676K 0.02%
94
+44
+88% +$318K
FLXS icon
887
Flexsteel Industries
FLXS
$317M
$675K 0.02%
27,050
– –
SBSI icon
888
Southside Bancshares
SBSI
$972M
$675K 0.02%
29,839
+60
+0.2% +$1.28K
AMPE
889
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$675K 0.02%
+300
New +$580K
ISCA
890
DELISTED
International Speedway Corp
ISCA
$675K 0.02%
20,920
+9,345
+81% +$308K
GKNT
891
DELISTED
GEEKNET INC COM NEW
GKNT
$674K 0.02%
40,000
– –
SORL
892
DELISTED
SORL Auto Parts, Inc.
SORL
$670K 0.02%
180,100
– –
NATH icon
893
Nathan's Famous
NATH
$403M
$668K 0.02%
12,650
+50
+0.4% +$2.75K
GNE icon
894
Genie Energy
GNE
$373M
$667K 0.02%
68,042
– –
NATL
895
DELISTED
National Interstate Corporation
NATL
$667K 0.02%
+24,000
New +$695K
FC icon
896
Franklin Covey
FC
$244M
$664K 0.02%
37,000
+12,000
+48% +$192K
SIGA icon
897
SIGA Technologies
SIGA
$230M
$663K 0.02%
173,600
– –
NHC icon
898
National Healthcare
NHC
$3.48B
$662K 0.02%
+14,000
New +$669K
DXYN
899
DELISTED
Dixie Group Inc
DXYN
$662K 0.02%
+59,400
New +$601K
HERO
900
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$661K 0.02%
+89,850
New +$655K
34 35
36
37 38

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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 2013 Portfolio in Review

As of Q3 2013, Bridgeway Capital Management held 1,558 positions worth $2.93B, up 17% from $2.5B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Bridgeway Capital Management deployed $260M of net new capital in Q3 2013, opening 163 new positions and adding to 406 existing holdings. Its largest new stake was Best Buy: 307,900 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Conn's Inc., an estimated $10.4M trimmed.

  • Bridgeway Capital Management's largest Q3 2013 buy was Best Buy: 307,900 shares worth $11.5M.
  • Bridgeway Capital Management added most to Micron Technology in Q3 2013, an estimated $8.46M increase.
  • Bridgeway Capital Management's biggest Q3 2013 reduction was Conn's Inc., cutting an estimated $10.4M.
  • Bridgeway Capital Management fully exited Moody's in Q3 2013, selling an estimated $5.42M.
  • Bridgeway Capital Management's ten largest holdings make up 8.1% of its $2.93B portfolio in Q3 2013.
  • Bridgeway Capital Management opened 163 new positions and closed 139 in Q3 2013.
  • Bridgeway Capital Management's portfolio value rose 17% quarter-over-quarter to $2.93B.

Based on Bridgeway Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.