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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
LBMH
876
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$771K 0.02%
246,200
-650
-0.3% -$2.05K
CNOB icon
877
Center Bancorp
CNOB
$1.67B
$770K 0.02%
40,417
-8,800
-18% -$170K
PPIH
878
Perma-Pipe International
PPIH
$198M
$769K 0.02%
81,100
+51,000
+169% +$583K
KTOS icon
879
Kratos Defense & Security Solutions
KTOS
$9.03B
$767K 0.02%
116,900
– –
FXEN
880
DELISTED
FX ENERGY INC
FXEN
$766K 0.02%
251,900
– –
NBTB icon
881
NBT Bancorp
NBTB
$2.74B
$764K 0.02%
33,932
– –
TRST
882
Trustco Bank Corp NY
TRST
$977M
$763K 0.02%
23,700
+4,300
+22% +$145K
CLMB icon
883
Climb Global Solutions
CLMB
$515M
$762K 0.02%
192,800
– –
SN
884
DELISTED
Sanchez Energy Corporation
SN
$762K 0.02%
29,000
-775
-3% -$24.6K
CALD
885
DELISTED
Callidus Software, Inc.
CALD
$758K 0.02%
63,100
-61,500
-49% -$702K
PAR icon
886
PAR Technology
PAR
$716M
$743K 0.02%
151,636
+11,886
+9% +$51.4K
POZN
887
DELISTED
POZEN INC
POZN
$742K 0.02%
101,125
-175
-0.2% -$1.41K
PRMW
888
DELISTED
Primo Water Corporation
PRMW
$742K 0.02%
172,130
-131,100
-43% -$604K
DFBG
889
DELISTED
Differential Brands Group Inc
DFBG
$741K 0.02%
25,450
+12,617
+98% +$403K
GORO icon
890
Goldgroup Mining Inc.
GORO
$157M
$740K 0.02%
144,500
– –
GDEN
891
DELISTED
Golden Entertainment
GDEN
$738K 0.02%
88,550
-200
-0.2% -$1.76K
AEPI
892
DELISTED
AEP Industries Inc
AEPI
$738K 0.02%
19,500
– –
ALLB
893
DELISTED
Alliance Bancorp Inc PA
ALLB
$736K 0.02%
46,400
– –
EAC
894
DELISTED
Erickson Incorporated
EAC
$727K 0.02%
56,000
-26,200
-32% -$374K
KSPN
895
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$726K 0.02%
9,920
– –
FC icon
896
Franklin Covey
FC
$246M
$725K 0.02%
37,000
– –
CUBI icon
897
Customers Bancorp
CUBI
$2.69B
$724K 0.02%
40,284
+19,900
+98% +$377K
AMRI
898
DELISTED
Albany Molecular Research Inc
AMRI
$722K 0.02%
32,728
-6,900
-17% -$141K
MERU
899
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$722K 0.02%
189,550
– –
IL
900
DELISTED
IntraLinks Holdings Inc.
IL
$721K 0.02%
89,000
– –
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 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.