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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
MFSF
951
DELISTED
MutualFirst Financial Inc
MFSF
$647K 0.01%
29,449
– –
FXEN
952
DELISTED
FX ENERGY INC
FXEN
$646K 0.01%
416,900
+165,000
+66% +$406K
PRDO icon
953
Perdoceo Education
PRDO
$1.99B
$644K 0.01%
92,550
– –
HWCC
954
DELISTED
Houston Wire & Cable Company
HWCC
$644K 0.01%
53,900
– –
ASPN icon
955
Aspen Aerogels
ASPN
$384M
$642K 0.01%
+80,508
New +$683K
SFY
956
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$642K 0.01%
158,400
+27,000
+21% +$161K
REMY
957
DELISTED
REMY INTL INC NEW COMMON
REMY
$642K 0.01%
+30,700
New +$568K
KAI icon
958
Kadant
KAI
$3.63B
$640K 0.01%
15,000
– –
AVID
959
DELISTED
Avid Technology Inc
AVID
$639K 0.01%
+45,000
New +$637K
OVBC icon
960
Ohio Valley Banc Corp
OVBC
$198M
$631K 0.01%
25,900
– –
HCCI
961
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$631K 0.01%
51,200
+28,200
+123% +$435K
CAS
962
DELISTED
A M Castle & Co
CAS
$630K 0.01%
78,900
-70,800
-47% -$517K
RLH
963
DELISTED
Red Lions Hotel Corporation
RLH
$628K 0.01%
99,100
+5,800
+6% +$33.7K
LAYN
964
DELISTED
Layne Christensen Co
LAYN
$624K 0.01%
65,430
+45,000
+220% +$364K
MFLX
965
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$621K 0.01%
55,300
+9,700
+21% +$97.4K
CWST icon
966
Casella Waste Systems
CWST
$5.71B
$620K 0.01%
153,456
-204,000
-57% -$824K
CYBE
967
DELISTED
Cyberoptics Corp
CYBE
$614K 0.01%
63,900
– –
LEAF
968
DELISTED
Leaf Group Ltd.
LEAF
$612K 0.01%
+100,000
New +$660K
ASCMA
969
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$609K 0.01%
11,500
– –
CGI
970
DELISTED
Celadon Group Inc
CGI
$608K 0.01%
26,800
-300
-1% -$6.26K
CLFD icon
971
Clearfield
CLFD
$411M
$607K 0.01%
49,300
-83,000
-63% -$1.08M
PULB
972
DELISTED
PULASKI FINANCIAL CORP
PULB
$607K 0.01%
49,200
– –
FLXN
973
DELISTED
Flexion Therapeutics, Inc.
FLXN
$606K 0.01%
30,000
– –
HMNF
974
DELISTED
HMN Financial Inc
HMNF
$605K 0.01%
48,800
– –
ACLS icon
975
Axcelis
ACLS
$4.01B
$596K 0.01%
58,225
-30,913
-35% -$268K
37 38
39
40 41

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.