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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
SGA icon
1001
Saga Communications
SGA
$57M
$565K 0.01%
13,005
– –
STS
1002
DELISTED
Supreme Industries Inc Class A
STS
$562K 0.01%
79,605
+13,350
+20% +$95.5K
DIT icon
1003
AMCON Distributing
DIT
$561K 0.01%
10,650
– –
FRD icon
1004
Friedman Industries
FRD
$240M
$561K 0.01%
80,000
-6,500
-8% -$49.2K
GST
1005
DELISTED
Gastar Exploration Inc.
GST
$560K 0.01%
232,540
+66,290
+40% +$242K
LABC
1006
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$560K 0.01%
24,700
– –
AMRS
1007
DELISTED
Amyris Inc.
AMRS
$558K 0.01%
18,053
– –
NEWT icon
1008
NewtekOne
NEWT
$428M
$557K 0.01%
+37,718
New +$517K
DHT icon
1009
DHT Holdings
DHT
$2.99B
$554K 0.01%
75,722
-900
-1% -$5.7K
CEVA icon
1010
CEVA Inc
CEVA
$910M
$553K 0.01%
30,500
– –
PSUN
1011
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$550K 0.01%
252,149
-10,300
-4% -$17.9K
VRS
1012
DELISTED
VERSO CORP COM STK (DE)
VRS
$550K 0.01%
160,400
– –
ALOT icon
1013
AstroNova
ALOT
$225M
$549K 0.01%
33,300
– –
STRR
1014
DELISTED
Star Equity Holdings
STRR
$545K 0.01%
2,500
– –
CTCT
1015
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$543K 0.01%
14,800
– –
ZWS icon
1016
Zurn Elkay Water Solutions
ZWS
$8.38B
$542K 0.01%
39,859
+3,944
+11% +$52.1K
ENOC
1017
DELISTED
EnerNOC, Inc.
ENOC
$541K 0.01%
+35,000
New +$522K
NILE
1018
DELISTED
Blue Nile, Inc.
NILE
$540K 0.01%
15,000
– –
FGH
1019
DELISTED
FG Group Holdings Inc.
FGH
$538K 0.01%
130,920
– –
CVCO icon
1020
Cavco Industries
CVCO
$4.22B
$537K 0.01%
6,780
– –
NNVC icon
1021
NanoViricides
NNVC
$38.8M
$537K 0.01%
9,875
+2,725
+38% +$180K
UONEK icon
1022
Urban One Class D
UONEK
$22.8M
$537K 0.01%
32,185
+7,760
+32% +$159K
WIFI
1023
DELISTED
Boingo Wireless, Inc.
WIFI
$537K 0.01%
70,000
– –
OMN
1024
DELISTED
OMNOVA Solutions Inc.
OMN
$537K 0.01%
+66,000
New +$450K
LBMH
1025
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$537K 0.01%
185,000
-61,200
-25% -$173K
39 40
41
42 43

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CFC
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SNT
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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.