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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
BCOV
926
DELISTED
Brightcove, Inc.
BCOV
$681K 0.02%
87,477
+39,387
+82% +$249K
ESIO
927
DELISTED
Electro Scientific Industries
ESIO
$681K 0.02%
87,800
+16,800
+24% +$120K
HTH icon
928
Hilltop Holdings
HTH
$2.26B
$680K 0.02%
34,100
– –
CHMG icon
929
Chemung Financial Corp
CHMG
$393M
$678K 0.02%
24,498
– –
CNVS icon
930
Cineverse
CNVS
$56.2M
$672K 0.02%
2,074
-1,413
-41% -$457K
PETS icon
931
PetMed Express
PETS
$41.7M
$670K 0.02%
46,647
– –
ACNT icon
932
Ascent Industries
ACNT
$140M
$669K 0.02%
37,997
+11,497
+43% +$190K
ARTNA icon
933
Artesian Resources
ARTNA
$355M
$669K 0.02%
29,600
– –
PHX
934
DELISTED
PHX Minerals
PHX
$666K 0.02%
28,594
-600
-2% -$12.6K
MXWL
935
DELISTED
Maxwell Technologies Inc
MXWL
$666K 0.02%
73,000
– –
MATR
936
DELISTED
Mattersight Corp.
MATR
$666K 0.02%
106,500
– –
HSTO
937
DELISTED
Histogen Inc. Common Stock
HSTO
$665K 0.02%
475
– –
DLA
938
DELISTED
Delta Apparel Inc.
DLA
$664K 0.02%
65,188
+6,988
+12% +$70.3K
TST
939
DELISTED
TheStreet, Inc.
TST
$664K 0.02%
27,880
– –
AEPI
940
DELISTED
AEP Industries Inc
AEPI
$663K 0.02%
11,400
-8,100
-42% -$374K
CUTR
941
DELISTED
Cutera, Inc.
CUTR
$659K 0.02%
61,700
+15,000
+32% +$153K
RNWK
942
DELISTED
RealNetworks Inc
RNWK
$659K 0.02%
93,600
– –
WIBC
943
DELISTED
WILSHIRE BANCORP INC
WIBC
$658K 0.02%
65,000
– –
QMCO icon
944
Quantum Corp
QMCO
$419M
$653K 0.01%
2,318
+17
+0.7% +$3.9K
KSPN
945
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$653K 0.01%
9,920
– –
AFOP
946
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$653K 0.01%
+45,000
New +$586K
CVO
947
DELISTED
Cenevo, Inc.
CVO
$652K 0.01%
38,825
+12,500
+47% +$208K
SGC icon
948
Superior Group of Companies
SGC
$185M
$648K 0.01%
44,100
+100
+0.2% +$1.22K
IRG
949
DELISTED
Ignite Restaurant Group, Inc.
IRG
$648K 0.01%
+82,300
New +$580K
CTCM
950
DELISTED
CTC MEDIA INC COM STK
CTCM
$648K 0.01%
133,000
– –
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 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.