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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
INFU icon
1076
InfuSystem Holdings
INFU
$184M
$494K 0.01%
157,478
– –
ZWS icon
1077
Zurn Elkay Water Solutions
ZWS
$8.38B
$492K 0.01%
35,915
-3,218
-8% -$44.2K
SYNT
1078
DELISTED
Syntel Inc
SYNT
$492K 0.01%
11,200
– –
CALM icon
1079
Cal-Maine
CALM
$4.12B
$491K 0.01%
+11,000
New +$436K
STRR
1080
DELISTED
Star Equity Holdings
STRR
$491K 0.01%
2,500
+440
+21% +$79K
VTOL icon
1081
Bristow Group
VTOL
$1.34B
$489K 0.01%
11,250
-150
-1% -$7.88K
GPIC
1082
DELISTED
Gaming Partners International Corporation
GPIC
$489K 0.01%
57,900
– –
GAIA icon
1083
Gaia
GAIA
$46.8M
$485K 0.01%
66,100
+3,350
+5% +$23.6K
ZGNX
1084
DELISTED
Zogenix, Inc.
ZGNX
$485K 0.01%
52,713
+33,350
+172% +$380K
PLX icon
1085
Protalix BioTherapeutics
PLX
$191M
$484K 0.01%
+20,000
New +$576K
MKTX icon
1086
MarketAxess Holdings
MKTX
$5.71B
$483K 0.01%
7,800
– –
CIZN
1087
DELISTED
Citizens Holding Co.
CIZN
$483K 0.01%
25,170
– –
ESIO
1088
DELISTED
Electro Scientific Industries
ESIO
$482K 0.01%
71,000
– –
MANH icon
1089
Manhattan Associates
MANH
$11.2B
$480K 0.01%
14,370
-280
-2% -$8.76K
MWA icon
1090
Mueller Water Products
MWA
$3.95B
$480K 0.01%
58,000
+30,600
+112% +$265K
OSBC icon
1091
Old Second Bancorp
OSBC
$1.29B
$480K 0.01%
99,800
– –
USNA icon
1092
Usana Health Sciences
USNA
$408M
$479K 0.01%
13,000
– –
AMPE
1093
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$477K 0.01%
450
– –
SGC icon
1094
Superior Group of Companies
SGC
$185M
$476K 0.01%
+44,000
New +$450K
GLBR
1095
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$476K 0.01%
3,000
-530
-15% -$75.6K
LMIA
1096
DELISTED
LMI Aerospace Inc
LMIA
$476K 0.01%
+37,200
New +$511K
KW
1097
DELISTED
Kennedy-Wilson Holdings
KW
$474K 0.01%
19,765
-335
-2% -$8.46K
LMNR icon
1098
Limoneira
LMNR
$235M
$474K 0.01%
20,000
– –
POWR
1099
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$474K 0.01%
49,450
-350
-0.7% -$3.58K
DCOM icon
1100
Dime Commercial Bancshares
DCOM
$1.8B
$473K 0.01%
20,000
-10,000
-33% -$243K
42 43
44
45 46

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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.