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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
OSPN icon
1051
OneSpan
OSPN
$574M
$518K 0.01%
+27,600
New +$404K
BBNK
1052
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$518K 0.01%
22,800
-50
-0.2% -$1.13K
CNQ icon
1053
Canadian Natural Resources
CNQ
$99.4B
$517K 0.01%
27,512
-2,275
-8% -$47K
MTDR icon
1054
Matador Resources
MTDR
$6.2B
$517K 0.01%
20,000
-1,100
-5% -$29K
STS
1055
DELISTED
Supreme Industries Inc Class A
STS
$517K 0.01%
66,255
– –
NMRX
1056
DELISTED
Numerex Corp
NMRX
$517K 0.01%
49,350
– –
MCBC
1057
DELISTED
Macatawa Bank Corp
MCBC
$516K 0.01%
107,441
+400
+0.4% +$1.99K
APEX
1058
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$515K 0.01%
943
– –
MCF
1059
DELISTED
Contango Oil & Gas Co.
MCF
$515K 0.01%
15,500
– –
SSI
1060
DELISTED
Stage Stores Inc
SSI
$513K 0.01%
30,000
– –
VRS
1061
DELISTED
VERSO CORP COM STK (DE)
VRS
$513K 0.01%
160,400
– –
NSPR icon
1062
InspireMD
NSPR
$30.4M
– –
0
– –
CLBH
1063
DELISTED
Carolina Bank Holdings Inc
CLBH
$505K 0.01%
50,000
– –
SZMK
1064
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$505K 0.01%
65,210
– –
PZN
1065
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$504K 0.01%
52,800
– –
TRR
1066
DELISTED
Trc Companies
TRR
$503K 0.01%
76,979
– –
IGTE
1067
DELISTED
IGATE CORPORATION
IGTE
$503K 0.01%
+13,700
New +$509K
FRGI
1068
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$502K 0.01%
10,100
-27,050
-73% -$1.29M
RRGB icon
1069
Red Robin
RRGB
$145M
$501K 0.01%
8,800
-24,600
-74% -$1.49M
WIFI
1070
DELISTED
Boingo Wireless, Inc.
WIFI
$499K 0.01%
70,000
– –
LABC
1071
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$499K 0.01%
24,700
– –
DWSN icon
1072
Dawson Geophysical
DWSN
$145M
$498K 0.01%
45,229
+1,071
+2% +$12.8K
PRXL
1073
DELISTED
Parexel International Corp
PRXL
$498K 0.01%
7,900
-1,200
-13% -$68.4K
KOPN icon
1074
Kopin
KOPN
$652M
$497K 0.01%
146,250
-3,500
-2% -$12.6K
THOR
1075
DELISTED
THORATEC CORPORATION
THOR
$497K 0.01%
+18,600
New +$528K
41 42
43
44 45

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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.