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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
EIGR
1001
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$585K 0.01%
+124
New +$655K
GMAN
1002
DELISTED
Gordmans Stores, Inc.
GMAN
$585K 0.01%
171,000
+52,400
+44% +$190K
FGH
1003
DELISTED
FG Group Holdings Inc.
FGH
$583K 0.01%
130,920
+29,962
+30% +$123K
URZ
1004
DELISTED
URANERZ ENERGY CORP
URZ
$583K 0.01%
530,400
+6,600
+1% +$7.97K
MLAB icon
1005
Mesa Laboratories
MLAB
$564M
$582K 0.01%
10,080
– –
HSTO
1006
DELISTED
Histogen Inc. Common Stock
HSTO
$581K 0.01%
475
+350
+280% +$503K
OMCC
1007
DELISTED
Old Market Capital Corp
OMCC
$580K 0.01%
+50,000
New +$647K
ERII icon
1008
Energy Recovery
ERII
$446M
$579K 0.01%
163,700
– –
EXAC
1009
DELISTED
Exactech Inc
EXAC
$579K 0.01%
25,300
-27,500
-52% -$654K
MATR
1010
DELISTED
Mattersight Corp.
MATR
$576K 0.01%
106,500
– –
MMSI icon
1011
Merit Medical Systems
MMSI
$5.08B
$571K 0.01%
48,100
+20,000
+71% +$265K
LMOS
1012
DELISTED
Lumos Networks Corp
LMOS
$569K 0.01%
35,000
– –
SHBI icon
1013
Shore Bancshares
SHBI
$819M
$568K 0.01%
63,112
– –
EGLT
1014
DELISTED
Egalet Corporation
EGLT
$568K 0.01%
+99,700
New +$1.05M
RIGL icon
1015
Rigel Pharmaceuticals
RIGL
$681M
$567K 0.01%
29,250
+1,640
+6% +$46.3K
PULB
1016
DELISTED
PULASKI FINANCIAL CORP
PULB
$566K 0.01%
49,200
– –
WSBF icon
1017
Waterstone Financial
WSBF
$370M
$554K 0.01%
47,973
-10,639
-18% -$122K
DMRC icon
1018
Digimarc Corp
DMRC
$147M
$553K 0.01%
26,700
– –
INOD icon
1019
Innodata
INOD
$2.05B
$552K 0.01%
181,055
– –
HNR
1020
DELISTED
Harvest Natural Resources
HNR
$550K 0.01%
37,475
– –
SQNM
1021
DELISTED
SEQUENOM INC NEW
SQNM
$549K 0.01%
185,000
– –
THRD
1022
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$549K 0.01%
13,241
– –
FLXN
1023
DELISTED
Flexion Therapeutics, Inc.
FLXN
$548K 0.01%
+30,000
New +$434K
ORRF icon
1024
Orrstown Financial Services
ORRF
$840M
$546K 0.01%
33,500
-100
-0.3% -$1.62K
PRGX
1025
DELISTED
PRGX Global, Inc.
PRGX
$546K 0.01%
93,200
– –
39 40
41
42 43

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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.