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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
HOS
901
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$724K 0.02%
29,000
– –
EBTC
902
DELISTED
Enterprise Bancorp
EBTC
$723K 0.02%
28,633
+100
+0.4% +$2.26K
CLCT
903
DELISTED
Collectors Universe
CLCT
$722K 0.02%
34,635
-600
-2% -$13.4K
GURE
904
Gulf Resources
GURE
$4.65M
$721K 0.02%
12,439
– –
BGFV
905
DELISTED
Big 5 Sporting Goods
BGFV
$720K 0.02%
49,200
– –
FC icon
906
Franklin Covey
FC
$242M
$716K 0.02%
37,000
– –
NATL
907
DELISTED
National Interstate Corporation
NATL
$715K 0.02%
24,000
– –
SNFCA icon
908
Security National Financial
SNFCA
$244M
$713K 0.02%
227,701
-116,336
-34% -$319K
SPDC
909
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$713K 0.02%
230,600
– –
ALCO icon
910
Alico
ALCO
$280M
$710K 0.02%
14,200
– –
ANCX
911
DELISTED
Access National Corp
ANCX
$709K 0.02%
41,900
-50
-0.1% -$850
PZN
912
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$708K 0.02%
74,800
+22,000
+42% +$208K
CSV icon
913
Carriage Services
CSV
$641M
$706K 0.02%
33,700
-15,200
-31% -$293K
OLBK
914
DELISTED
Old Line Bancshares, Inc.
OLBK
$706K 0.02%
44,600
+100
+0.2% +$1.55K
EVC icon
915
Entravision Communication
EVC
$1.03B
$705K 0.02%
108,800
– –
ITI
916
DELISTED
Iteris, Inc.
ITI
$705K 0.02%
407,430
– –
AIOT
917
PowerFleet Inc
AIOT
$526M
$702K 0.02%
105,000
– –
HFBC
918
DELISTED
HopFed Bancorp Inc
HFBC
$696K 0.02%
54,688
– –
LYTS icon
919
LSI Industries
LYTS
$859M
$695K 0.02%
102,400
– –
VSTM icon
920
Verastem
VSTM
$510M
$686K 0.02%
6,250
– –
SQNM
921
DELISTED
SEQUENOM INC NEW
SQNM
$685K 0.02%
185,000
– –
DCOM
922
DELISTED
Dime Community Bancshares
DCOM
$685K 0.02%
42,100
– –
PXLW icon
923
Pixelworks
PXLW
$38.2M
$684K 0.02%
12,492
– –
TLPH icon
924
Talphera
TLPH
$66.4M
$682K 0.02%
5,065
+165
+3% +$21.4K
XOMA
925
DELISTED
Xoma
XOMA
$682K 0.02%
9,500
– –
35 36
37
38 39

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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.