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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
+6.01%
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
$5.38B
AUM Growth
+$596M
Cap. Flow
+$425M
Cap. Flow %
7.9%
Top 10 Hldgs %
8.33%
Holding
1,582
New
122
Increased
396
Reduced
290
Closed
155

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$30M
2
ATVI
Activision Blizzard
ATVI
+$29.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.5M
4
K
Kellanova
K
+$27.4M
5
SJM icon
J.M. Smucker
SJM
+$26.5M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$22.1M
2
PCG icon
PG&E
PCG
+$22.1M
3
MHK icon
Mohawk Industries
MHK
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
DOX icon
Amdocs
DOX
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Industrials 14.51%
3 Technology 11.39%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDX icon
1026
Ardelyx
ARDX
$1.23B
$544K 0.01%
30,000
– –
TXRH icon
1027
Texas Roadhouse
TXRH
$13.8B
$544K 0.01%
15,200
+1,500
+11% +$53.2K
GIII icon
1028
G-III Apparel Group
GIII
$1.54B
$543K 0.01%
12,260
+4,250
+53% +$222K
GNE icon
1029
Genie Energy
GNE
$373M
$543K 0.01%
48,667
– –
FEIM icon
1030
Frequency Electronics
FEIM
$661M
$542K 0.01%
51,000
– –
RHP icon
1031
Ryman Hospitality Properties
RHP
$8.31B
$542K 0.01%
10,500
+1,000
+11% +$53.4K
ACSF
1032
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$541K 0.01%
+55,000
New +$588K
GLF
1033
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$541K 0.01%
+115,800
New +$709K
MASI
1034
DELISTED
Masimo
MASI
$540K 0.01%
13,000
-50
-0.4% -$2.04K
ASBB
1035
DELISTED
ASB Bancorp Inc
ASBB
$540K 0.01%
21,000
– –
PFSW
1036
DELISTED
PFSweb, Inc.
PFSW
$534K 0.01%
41,500
-99,000
-70% -$1.37M
AMRS
1037
DELISTED
Amyris Inc.
AMRS
$532K 0.01%
21,903
– –
UTI icon
1038
Universal Technical Institute
UTI
$2.28B
$531K 0.01%
113,900
– –
POLY
1039
DELISTED
Plantronics, Inc.
POLY
$531K 0.01%
11,200
+700
+7% +$36.3K
FRO icon
1040
Frontline
FRO
$8.88B
$528K 0.01%
35,300
– –
TBI
1041
Trueblue
TBI
$229M
$523K 0.01%
20,300
+1,800
+10% +$48.6K
TYC
1042
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$523K 0.01%
15,662
– –
SQBG
1043
DELISTED
Sequential Brands Group, Inc.
SQBG
$522K 0.01%
+1,649
New +$710K
TOVX icon
1044
Theriva Biologics
TOVX
$10.2M
$520K 0.01%
26
– –
MHGC
1045
DELISTED
Morgans Hotel Group Co.
MHGC
$520K 0.01%
154,300
+50,000
+48% +$170K
AAOI icon
1046
Applied Optoelectronics
AAOI
$8.84B
$517K 0.01%
30,150
+150
+0.5% +$2.72K
ATNM icon
1047
Actinium Pharmaceuticals
ATNM
$25.5M
$517K 0.01%
5,340
– –
CINF icon
1048
Cincinnati Financial
CINF
$27.3B
$515K 0.01%
8,700
+2,100
+32% +$124K
NPKI
1049
NPK International
NPKI
$1.12B
$515K 0.01%
97,500
– –
COVS
1050
DELISTED
Covisint Corporation
COVS
$515K 0.01%
206,100
+115,500
+127% +$261K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Bridgeway Capital Management held 1,582 positions worth $5.38B, up 12% from $4.78B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Bridgeway Capital Management deployed $425M of net new capital in Q4 2015, opening 122 new positions and adding to 396 existing holdings. Its largest new stake was Lam Research: 3,995,450 shares worth $31.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Mohawk Industries, an estimated $18M trimmed.

  • Bridgeway Capital Management's largest Q4 2015 buy was Lam Research: 3,995,450 shares worth $31.7M.
  • Bridgeway Capital Management added most to Berkshire Hathaway Class B in Q4 2015, an estimated $29.5M increase.
  • Bridgeway Capital Management's biggest Q4 2015 reduction was Mohawk Industries, cutting an estimated $18M.
  • Bridgeway Capital Management fully exited Celanese in Q4 2015, selling an estimated $22.1M.
  • Bridgeway Capital Management's ten largest holdings make up 8.3% of its $5.38B portfolio in Q4 2015.
  • Bridgeway Capital Management opened 122 new positions and closed 155 in Q4 2015.
  • Bridgeway Capital Management's portfolio value rose 12% quarter-over-quarter to $5.38B.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.