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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
IWO icon
1051
iShares Russell 2000 Growth ETF
IWO
$14.3B
$513K 0.01%
+3,600
New +$487K
MMS icon
1052
Maximus
MMS
$3.17B
$510K 0.01%
9,300
-2,400
-21% -$117K
SAIA icon
1053
Saia
SAIA
$9.27B
$509K 0.01%
9,200
-50
-0.5% -$2.61K
FOR icon
1054
Forestar Group
FOR
$1.44B
$508K 0.01%
33,000
– –
VTG
1055
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$508K 0.01%
1,039,400
+300,000
+41% +$249K
STRS icon
1056
Stratus Properties
STRS
$156M
$506K 0.01%
37,150
– –
DGAS
1057
DELISTED
Delta Natural Gas Co Inc
DGAS
$506K 0.01%
23,800
– –
CPIX icon
1058
Cumberland Pharmaceuticals
CPIX
$100M
$504K 0.01%
84,000
– –
KTCC icon
1059
Key Tronic
KTCC
$42.8M
$502K 0.01%
63,200
-10,000
-14% -$85.6K
MKTX icon
1060
MarketAxess Holdings
MKTX
$5.71B
$502K 0.01%
7,000
-800
-10% -$52.6K
GPIC
1061
DELISTED
Gaming Partners International Corporation
GPIC
$501K 0.01%
57,900
– –
KW
1062
DELISTED
Kennedy-Wilson Holdings
KW
$499K 0.01%
19,715
-50
-0.3% -$1.29K
SPB icon
1063
Spectrum Brands
SPB
$2.04B
$498K 0.01%
5,200
-39,200
-88% -$3.57M
QUMU
1064
DELISTED
Qumu Corp.
QUMU
$498K 0.01%
36,400
– –
CNR
1065
DELISTED
Cornerstone Building Brands, Inc.
CNR
$498K 0.01%
+26,900
New +$503K
NPTN
1066
DELISTED
NEOPHOTONICS CORP
NPTN
$497K 0.01%
147,000
+40,000
+37% +$128K
THOR
1067
DELISTED
THORATEC CORPORATION
THOR
$497K 0.01%
15,300
-3,300
-18% -$96K
EGRX
1068
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$496K 0.01%
31,968
+15,000
+88% +$192K
LOPE icon
1069
Grand Canyon Education
LOPE
$3.79B
$495K 0.01%
10,600
+500
+5% +$22.3K
LAD icon
1070
Lithia Motors
LAD
$8.47B
$494K 0.01%
5,700
-34,700
-86% -$2.69M
MODV
1071
DELISTED
ModivCare
MODV
$494K 0.01%
13,550
-11,550
-46% -$453K
JMBA
1072
DELISTED
Jamba, Inc.
JMBA
$494K 0.01%
32,742
– –
CHE icon
1073
Chemed
CHE
$7.07B
$493K 0.01%
4,665
-450
-9% -$47.5K
GPK icon
1074
Graphic Packaging
GPK
$3.17B
$493K 0.01%
36,200
– –
CALM icon
1075
Cal-Maine
CALM
$4.12B
$492K 0.01%
12,600
+1,600
+15% +$68.1K
41 42
43
44 45

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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.