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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
FPRX
926
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$692K 0.02%
59,000
+35,000
+146% +$442K
ASCMA
927
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$692K 0.02%
11,500
– –
MOVE
928
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$690K 0.02%
32,900
-3,400
-9% -$51.1K
FLIC
929
DELISTED
First of Long Island Corp
FLIC
$689K 0.02%
45,000
– –
OLBK
930
DELISTED
Old Line Bancshares, Inc.
OLBK
$689K 0.02%
44,500
+34,200
+332% +$502K
CHMG icon
931
Chemung Financial Corp
CHMG
$393M
$688K 0.02%
24,498
– –
FRD icon
932
Friedman Industries
FRD
$240M
$688K 0.02%
86,500
– –
ODC icon
933
Oil-Dri
ODC
$1.44B
$686K 0.02%
52,600
– –
HTH icon
934
Hilltop Holdings
HTH
$2.26B
$684K 0.02%
34,100
– –
HL icon
935
Hecla Mining
HL
$9.47B
$682K 0.02%
+275,000
New +$860K
ANCX
936
DELISTED
Access National Corp
ANCX
$681K 0.02%
41,950
+150
+0.4% +$2.41K
PLNR
937
DELISTED
PLANAR SYSTEMS INC
PLNR
$680K 0.02%
179,400
+46,800
+35% +$171K
GIC icon
938
Global Industrial
GIC
$1.37B
$678K 0.02%
54,406
-100
-0.2% -$1.4K
STNR
939
DELISTED
STEINER LEISURE LTD
STNR
$677K 0.02%
18,000
– –
CTBI icon
940
Community Trust Bancorp
CTBI
$1.42B
$673K 0.02%
+20,000
New +$698K
ANIK icon
941
Anika Therapeutics
ANIK
$258M
$672K 0.02%
18,339
-200
-1% -$8.64K
NATL
942
DELISTED
National Interstate Corporation
NATL
$670K 0.02%
24,000
– –
LEE icon
943
Lee Enterprises
LEE
$172M
$667K 0.02%
19,736
-39,790
-67% -$1.58M
ANIP icon
944
ANI Pharmaceuticals
ANIP
$1.8B
$666K 0.02%
23,566
– –
MFSF
945
DELISTED
MutualFirst Financial Inc
MFSF
$663K 0.02%
29,449
-100
-0.3% -$2K
BSIN
946
Big Sky Industrial
BSIN
$59.6M
$660K 0.02%
3,447
-7
-0.2% -$1.66K
MYRG icon
947
MYR Group
MYRG
$5.19B
$659K 0.02%
27,350
-100
-0.4% -$2.45K
CERS icon
948
Cerus
CERS
$433M
$658K 0.02%
+164,000
New +$631K
ONB icon
949
Old National Bancorp
ONB
$10.2B
$656K 0.02%
50,600
– –
PFSW
950
DELISTED
PFSweb, Inc.
PFSW
$655K 0.02%
60,200
-11,000
-15% -$96.1K
36 37
38
39 40

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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.