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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
SWFT
1076
DELISTED
Swift Transportation Company
SWFT
$492K 0.01%
+17,200
New +$439K
AX icon
1077
Axos Financial
AX
$5.77B
$490K 0.01%
+25,200
New +$473K
CLBH
1078
DELISTED
Carolina Bank Holdings Inc
CLBH
$490K 0.01%
50,000
– –
CIZN
1079
DELISTED
Citizens Holding Co.
CIZN
$489K 0.01%
25,170
– –
GORO icon
1080
Goldgroup Mining Inc.
GORO
$157M
$488K 0.01%
144,500
– –
OXGN
1081
DELISTED
OXIGENE INC COM
OXGN
$488K 0.01%
303,000
– –
FOE
1082
DELISTED
Ferro Corporation
FOE
$486K 0.01%
37,500
-215,300
-85% -$2.83M
TC
1083
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$486K 0.01%
291,000
– –
ORBC
1084
DELISTED
ORBCOMM, Inc.
ORBC
$486K 0.01%
74,300
-100,000
-57% -$629K
MILL
1085
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$485K 0.01%
387,918
+41,177
+12% +$114K
MAG
1086
DELISTED
MAGNETEK INC COM STK NEW
MAG
$485K 0.01%
11,930
+1,930
+19% +$67.1K
FICO icon
1087
Fair Isaac
FICO
$24.3B
$484K 0.01%
6,700
-700
-9% -$46K
AIRM
1088
DELISTED
Air Methods Corp
AIRM
$480K 0.01%
10,900
+3,300
+43% +$154K
RRGB icon
1089
Red Robin
RRGB
$145M
$477K 0.01%
6,200
-2,600
-30% -$165K
SYNT
1090
DELISTED
Syntel Inc
SYNT
$477K 0.01%
10,600
-600
-5% -$26.3K
VTOL icon
1091
Bristow Group
VTOL
$1.34B
$476K 0.01%
11,250
– –
APAGF
1092
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$476K 0.01%
33,926
– –
TT icon
1093
Trane Technologies
TT
$100B
$475K 0.01%
7,500
– –
NSTG
1094
DELISTED
NanoString Technologies, Inc.
NSTG
$474K 0.01%
34,000
-20,000
-37% -$243K
NPBC
1095
DELISTED
NATL PENN BANCSHARES INC
NPBC
$474K 0.01%
45,000
– –
ACHC icon
1096
Acadia Healthcare
ACHC
$2.76B
$471K 0.01%
7,700
-2,995
-28% -$174K
GAIA icon
1097
Gaia
GAIA
$46.8M
$471K 0.01%
66,100
– –
SAVE
1098
DELISTED
Spirit Airlines, Inc.
SAVE
$469K 0.01%
6,200
-600
-9% -$42.9K
GMAN
1099
DELISTED
Gordmans Stores, Inc.
GMAN
$467K 0.01%
171,000
– –
ASXC
1100
DELISTED
Asensus Surgical, Inc.
ASXC
$465K 0.01%
12,303
+1,849
+18% +$76.3K
42 43
44
45 46

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.