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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
CFNB
1026
DELISTED
California First National Banc
CFNB
$546K 0.01%
36,800
– –
FEIM icon
1027
Frequency Electronics
FEIM
$635M
$544K 0.01%
51,000
– –
PKT
1028
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$542K 0.01%
56,600
– –
ALCO icon
1029
Alico
ALCO
$280M
$541K 0.01%
14,200
– –
BANC icon
1030
Banc of California
BANC
$3.03B
$541K 0.01%
46,500
-500
-1% -$5.84K
EXA
1031
DELISTED
EXA Corporation
EXA
$541K 0.01%
48,000
– –
IMMR icon
1032
Immersion
IMMR
$251M
$540K 0.01%
62,900
– –
CCXI
1033
DELISTED
ChemoCentryx, Inc.
CCXI
$540K 0.01%
120,000
– –
EBTC
1034
DELISTED
Enterprise Bancorp
EBTC
$538K 0.01%
28,533
– –
TLPH icon
1035
Talphera
TLPH
$66.4M
$538K 0.01%
4,900
– –
NTRI
1036
DELISTED
NutriSystem, Inc.
NTRI
$538K 0.01%
35,000
– –
GUID
1037
DELISTED
Guidance Software, Inc.
GUID
$535K 0.01%
79,457
– –
RLH
1038
DELISTED
Red Lions Hotel Corporation
RLH
$531K 0.01%
93,300
– –
DLA
1039
DELISTED
Delta Apparel Inc.
DLA
$529K 0.01%
58,200
– –
SHEN icon
1040
Shenandoah Telecom
SHEN
$664M
$528K 0.01%
42,600
– –
RSYS
1041
DELISTED
Radisys Corp
RSYS
$527K 0.01%
197,300
– –
CGI
1042
DELISTED
Celadon Group Inc
CGI
$527K 0.01%
27,100
-50
-0.2% -$1.06K
CHE icon
1043
Chemed
CHE
$7.07B
$526K 0.01%
5,115
-555
-10% -$56.2K
NOVB
1044
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$526K 0.01%
24,378
– –
HZO icon
1045
MarineMax
HZO
$759M
$521K 0.01%
30,900
-1,100
-3% -$19.1K
STRS icon
1046
Stratus Properties
STRS
$156M
$520K 0.01%
37,150
– –
CVO
1047
DELISTED
Cenevo, Inc.
CVO
$520K 0.01%
26,325
-60,794
-70% -$1.56M
ACHC icon
1048
Acadia Healthcare
ACHC
$2.76B
$519K 0.01%
+10,695
New +$523K
WST icon
1049
West Pharmaceutical
WST
$24B
$519K 0.01%
11,600
+1,200
+12% +$51K
ENG
1050
DELISTED
ENGlobal Corp
ENG
$519K 0.01%
30,188
+9,000
+42% +$203K
40 41
42
43 44

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.