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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
ELRC
1101
DELISTED
ELECTRO RENT CORP
ELRC
$465K 0.01%
33,100
– –
LSBK icon
1102
Lake Shore Bancorp
LSBK
$135M
$464K 0.01%
33,850
– –
REI icon
1103
Ring Energy
REI
$315M
$463K 0.01%
44,053
– –
RSYS
1104
DELISTED
Radisys Corp
RSYS
$462K 0.01%
197,300
– –
PLX icon
1105
Protalix BioTherapeutics
PLX
$191M
$458K 0.01%
24,881
+4,881
+24% +$105K
LXFT
1106
DELISTED
Luxoft Holding, Inc.
LXFT
$458K 0.01%
+11,900
New +$450K
DEST
1107
DELISTED
Destination Maternity Corporation
DEST
$456K 0.01%
28,600
– –
SYUT
1108
DELISTED
Synutra International, Inc.
SYUT
$456K 0.01%
75,000
– –
ALT icon
1109
Altimmune
ALT
$552M
$455K 0.01%
838
– –
CWBC
1110
Community West Bancshares
CWBC
$679M
$454K 0.01%
41,000
– –
USNA icon
1111
Usana Health Sciences
USNA
$408M
$451K 0.01%
8,800
-4,200
-32% -$206K
GLBR
1112
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$451K 0.01%
2,720
-280
-9% -$45.7K
FRBK
1113
DELISTED
Republic First Bancorp Inc
FRBK
$450K 0.01%
120,000
-83,000
-41% -$322K
RIGL icon
1114
Rigel Pharmaceuticals
RIGL
$681M
$449K 0.01%
19,760
-9,490
-32% -$192K
SGYP
1115
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$447K 0.01%
+146,674
New +$434K
EVBS
1116
DELISTED
Eastern Virginia Bankshares In
EVBS
$437K 0.01%
67,587
– –
KEG
1117
DELISTED
KEY ENERGY SERVICES INC
KEG
$434K 0.01%
259,700
– –
CVLY
1118
DELISTED
Codorus Valley Bancorp Inc
CVLY
$432K 0.01%
27,070
– –
ASBB
1119
DELISTED
ASB Bancorp Inc
ASBB
$432K 0.01%
21,000
– –
MM
1120
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$431K 0.01%
+269,200
New +$477K
BVSN
1121
DELISTED
Broadvision Inc Com
BVSN
$431K 0.01%
72,749
– –
TSBK icon
1122
Timberland Bancorp
TSBK
$348M
$426K 0.01%
40,222
– –
BBRG
1123
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$424K 0.01%
30,495
-79,705
-72% -$1.05M
TAT
1124
DELISTED
TransAtlantic Petroleum LTD.
TAT
$423K 0.01%
78,500
+58,500
+293% +$408K
MCBC
1125
DELISTED
Macatawa Bank Corp
MCBC
$420K 0.01%
77,250
-30,191
-28% -$156K
43 44
45
46 47

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CFC
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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.