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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
-6.84%
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
$4.78B
AUM Growth
-$293M
Cap. Flow
+$179M
Cap. Flow %
3.74%
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$25.6M
2
XRX icon
Xerox
XRX
+$24.5M
3
NOV icon
NOV
NOV
+$24.1M
4
CVS icon
CVS Health
CVS
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$25.2M
2
PFE icon
Pfizer
PFE
+$16.2M
3
MAR icon
Marriott International
MAR
+$16.2M
4
INTC icon
Intel
INTC
+$15.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 14.14%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLFD icon
901
Clearfield
CLFD
$459M
$662K 0.01%
49,300
– –
GEOS icon
902
Geospace Technologies
GEOS
$94.6M
$660K 0.01%
47,763
– –
SFST icon
903
Southern First Bancshares
SFST
$607M
$660K 0.01%
32,215
– –
AMRS
904
DELISTED
Amyris Inc.
AMRS
$660K 0.01%
21,903
+516
+2% +$13.4K
RAX
905
DELISTED
Rackspace Hosting Inc
RAX
$659K 0.01%
26,700
– –
FSYS
906
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$657K 0.01%
136,124
– –
POZN
907
DELISTED
POZEN INC
POZN
$656K 0.01%
112,400
– –
CORI
908
DELISTED
Corium International, Inc.
CORI
$655K 0.01%
70,000
+40,000
+133% +$479K
RYAM icon
909
Rayonier Advanced Materials
RYAM
$591M
$654K 0.01%
+106,900
New +$1.08M
AEPI
910
DELISTED
AEP Industries Inc
AEPI
$654K 0.01%
11,400
– –
OMN
911
DELISTED
OMNOVA Solutions Inc.
OMN
$653K 0.01%
117,800
+51,800
+78% +$332K
SAMG icon
912
Silvercrest Asset Management
SAMG
$79.9M
$649K 0.01%
60,002
+10,744
+22% +$131K
OMCC
913
DELISTED
Old Market Capital Corp
OMCC
$649K 0.01%
50,000
– –
CRK icon
914
Comstock Resources
CRK
$3.91B
$648K 0.01%
67,815
+35,480
+110% +$394K
RCMT icon
915
RCM Technologies
RCMT
$204M
$648K 0.01%
131,510
+98,810
+302% +$503K
HPJ
916
DELISTED
Highpower International Inc
HPJ
$647K 0.01%
285,045
– –
TRS icon
917
TriMas Corp
TRS
$1.45B
$646K 0.01%
+39,500
New +$772K
CARB
918
DELISTED
Carbonite Inc
CARB
$646K 0.01%
58,060
– –
VVUS
919
DELISTED
Vivus Inc
VVUS
$645K 0.01%
39,330
+23,000
+141% +$364K
EGAS
920
DELISTED
Gas Natural Inc.
EGAS
$643K 0.01%
71,900
– –
SKUL
921
DELISTED
SKULLCANDY INC
SKUL
$641K 0.01%
115,850
-68,500
-37% -$482K
ONE
922
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$641K 0.01%
325,228
+171,400
+111% +$386K
ICD
923
DELISTED
Independence Contract Drilling, Inc.
ICD
$640K 0.01%
6,430
– –
PRDO icon
924
Perdoceo Education
PRDO
$2.06B
$638K 0.01%
169,550
+77,000
+83% +$280K
RIC
925
DELISTED
Richmont Mines Inc.
RIC
$635K 0.01%
230,000
– –
35 36
37
38 39

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Bridgeway Capital Management held 1,620 positions worth $4.78B, down 5.8% from $5.07B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $179M of net new capital in Q3 2015, opening 130 new positions and adding to 425 existing holdings. Its largest new stake was SANDISK CORP: 462,700 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $25.2M trimmed.

  • Bridgeway Capital Management's largest Q3 2015 buy was SANDISK CORP: 462,700 shares worth $25.1M.
  • Bridgeway Capital Management added most to CVS Health in Q3 2015, an estimated $22.5M increase.
  • Bridgeway Capital Management's biggest Q3 2015 reduction was Constellation Brands, cutting an estimated $25.2M.
  • Bridgeway Capital Management fully exited Marriott International in Q3 2015, selling an estimated $16.2M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $4.78B portfolio in Q3 2015.
  • Bridgeway Capital Management opened 130 new positions and closed 156 in Q3 2015.
  • Bridgeway Capital Management's portfolio value fell 5.8% quarter-over-quarter to $4.78B.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.