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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
GORO icon
951
Goldgroup Mining Inc.
GORO
$165M
$591K 0.01%
233,600
– –
HIVE
952
DELISTED
Aerohive Networks
HIVE
$589K 0.01%
98,500
– –
BBSI icon
953
Barrett Business Services
BBSI
$984M
$588K 0.01%
54,800
-5,600
-9% -$52.8K
DXYN
954
DELISTED
Dixie Group Inc
DXYN
$585K 0.01%
70,000
+30,000
+75% +$308K
DRRX
955
DELISTED
DURECT Corp
DRRX
$583K 0.01%
29,900
– –
SGY
956
DELISTED
Stone Energy
SGY
$582K 0.01%
2,064
-1,047
-34% -$399K
GPIC
957
DELISTED
Gaming Partners International Corporation
GPIC
$578K 0.01%
57,900
– –
STRS icon
958
Stratus Properties
STRS
$160M
$576K 0.01%
37,150
– –
JOE icon
959
St. Joe Company
JOE
$3.69B
$574K 0.01%
30,000
– –
RIGL icon
960
Rigel Pharmaceuticals
RIGL
$716M
$573K 0.01%
23,180
+3,650
+19% +$109K
MCF
961
DELISTED
Contango Oil & Gas Co.
MCF
$570K 0.01%
75,000
+54,045
+258% +$501K
HMNF
962
DELISTED
HMN Financial Inc
HMNF
$569K 0.01%
48,800
– –
ACNT icon
963
Ascent Industries
ACNT
$139M
$568K 0.01%
61,997
– –
DIT icon
964
AMCON Distributing
DIT
$67.2M
$568K 0.01%
10,650
– –
ARQL
965
DELISTED
Arqule Inc
ARQL
$568K 0.01%
303,993
+50,000
+20% +$86.4K
CIZN
966
DELISTED
Citizens Holding Co.
CIZN
$566K 0.01%
25,170
– –
ORRF icon
967
Orrstown Financial Services
ORRF
$852M
$565K 0.01%
33,500
– –
MSO
968
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$565K 0.01%
94,800
– –
AAOI icon
969
Applied Optoelectronics
AAOI
$10.6B
$563K 0.01%
30,000
– –
CRIS icon
970
Curis
CRIS
$9.2M
$561K 0.01%
139
– –
INSG icon
971
Inseego
INSG
$126M
$561K 0.01%
25,380
-40,455
-61% -$1.03M
CLD
972
DELISTED
Cloud Peak Energy Inc
CLD
$561K 0.01%
213,300
+130,050
+156% +$433K
AX icon
973
Axos Financial
AX
$5.96B
$560K 0.01%
17,400
-3,400
-16% -$102K
MEG
974
DELISTED
Media General, Inc
MEG
$560K 0.01%
+40,000
New +$543K
PZZA icon
975
Papa John's
PZZA
$1.01B
$558K 0.01%
8,145
– –
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 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.