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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
TREE icon
901
LendingTree
TREE
$456M
$718K 0.02%
20,000
-150
-0.7% -$4.36K
IXYS
902
DELISTED
IXYS Corp
IXYS
$718K 0.02%
+68,400
New +$803K
CYBE
903
DELISTED
Cyberoptics Corp
CYBE
$717K 0.02%
63,900
– –
AIFU
904
AIFU Inc
AIFU
$216M
$715K 0.02%
325
– –
MTSN
905
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$714K 0.02%
289,100
– –
MDCI
906
DELISTED
MEDICAL ACTION INDS INC
MDCI
$714K 0.02%
51,817
-114,133
-69% -$1.57M
ITI
907
DELISTED
Iteris, Inc.
ITI
$713K 0.02%
407,430
+56,500
+16% +$96.1K
TVTY
908
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$713K 0.02%
44,500
– –
ACLS icon
909
Axcelis
ACLS
$3.97B
$710K 0.02%
89,138
– –
DRIV
910
DELISTED
DIGITAL RIVER INC.
DRIV
$710K 0.02%
+48,900
New +$735K
KCG
911
DELISTED
KCG Holdings, Inc.
KCG
$709K 0.02%
+70,000
New +$792K
CMTL icon
912
Comtech Telecommunications
CMTL
$50.3M
$706K 0.02%
19,000
– –
PWOD
913
DELISTED
Penns Woods Bancorp
PWOD
$706K 0.02%
25,050
– –
RST
914
DELISTED
ROSETTA STONE INC
RST
$705K 0.02%
87,600
– –
FOLD
915
DELISTED
Amicus Therapeutics
FOLD
$702K 0.02%
118,000
-3,200
-3% -$16.8K
AAIC
916
DELISTED
Arlington Asset Investment Corp.
AAIC
$702K 0.02%
27,625
-575
-2% -$15.6K
MRLN
917
DELISTED
Marlin Business Services Corp
MRLN
$702K 0.02%
38,300
– –
TESO
918
DELISTED
Tesco Corp
TESO
$699K 0.02%
35,200
-100
-0.3% -$2.06K
HFFC
919
DELISTED
H F FINL CORP
HFFC
$699K 0.02%
52,000
+40,000
+333% +$543K
AMBI
920
DELISTED
Ambit Biosciences Corp
AMBI
$695K 0.02%
45,100
– –
EOX
921
DELISTED
EMERALD OIL INC (MT)
EOX
$695K 0.02%
5,650
– –
NSSC icon
922
Napco Security Technologies
NSSC
$1.35B
$694K 0.02%
295,200
-600
-0.2% -$1.48K
LOJN
923
DELISTED
LO JACK CORP
LOJN
$694K 0.02%
177,150
– –
DVR
924
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$694K 0.02%
715,069
-45,000
-6% -$44.9K
IQNT
925
DELISTED
Inteliquent, Inc.
IQNT
$693K 0.02%
55,700
– –
35 36
37
38 39

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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.