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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
MKTX icon
1001
MarketAxess Holdings
MKTX
$5.72B
$529K 0.01%
5,700
-410
-7% -$39.6K
ALLB
1002
DELISTED
Alliance Bancorp Inc PA
ALLB
$527K 0.01%
22,000
– –
HCCI
1003
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$526K 0.01%
51,200
– –
LOXO
1004
DELISTED
Loxo Oncology, Inc
LOXO
$524K 0.01%
30,000
– –
ASBB
1005
DELISTED
ASB Bancorp Inc
ASBB
$523K 0.01%
21,000
– –
DRNA
1006
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$520K 0.01%
63,300
+18,300
+41% +$211K
ARDX icon
1007
Ardelyx
ARDX
$1.24B
$518K 0.01%
30,000
– –
FSLR icon
1008
First Solar
FSLR
$26.2B
$518K 0.01%
12,108
– –
MANH icon
1009
Manhattan Associates
MANH
$11B
$517K 0.01%
8,300
-900
-10% -$56.1K
TOVX icon
1010
Theriva Biologics
TOVX
$10.8M
$516K 0.01%
26
+20
+333% +$492K
MGRC icon
1011
McGrath RentCorp
MGRC
$2.94B
$515K 0.01%
19,300
– –
WLH
1012
DELISTED
WILLIAM LYON HOMES
WLH
$515K 0.01%
25,000
– –
DVAX
1013
DELISTED
Dynavax Technologies
DVAX
$514K 0.01%
+20,950
New +$593K
MN
1014
DELISTED
MANNING & NAPIER, INC.
MN
$512K 0.01%
69,500
– –
CDXS icon
1015
Codexis
CDXS
$155M
$510K 0.01%
150,500
– –
TXRH icon
1016
Texas Roadhouse
TXRH
$13.7B
$510K 0.01%
13,700
-1,400
-9% -$52.9K
BCIC
1017
BCP Investment Corp
BCIC
$90.7M
$507K 0.01%
11,240
– –
ARTX
1018
DELISTED
Arotech Corporation
ARTX
$507K 0.01%
381,263
– –
RNWK
1019
DELISTED
RealNetworks Inc
RNWK
$506K 0.01%
123,600
– –
AAL icon
1020
American Airlines Group
AAL
$11B
$505K 0.01%
+13,000
New +$534K
MCBC
1021
DELISTED
Macatawa Bank Corp
MCBC
$504K 0.01%
97,250
+20,000
+26% +$106K
FATE icon
1022
Fate Therapeutics
FATE
$301M
$503K 0.01%
94,437
+57,437
+155% +$392K
MASI
1023
DELISTED
Masimo
MASI
$503K 0.01%
13,050
-1,300
-9% -$53.1K
SRI icon
1024
Stoneridge
SRI
$214M
$502K 0.01%
40,700
-77,147
-65% -$916K
PGI
1025
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$502K 0.01%
36,500
– –
39 40
41
42 43

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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
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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.