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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
GPK icon
1126
Graphic Packaging
GPK
$3.17B
$450K 0.01%
36,200
-8,300
-19% -$102K
HSKA
1127
DELISTED
Heska Corp
HSKA
$450K 0.01%
+34,100
New +$434K
UAMY icon
1128
United States Antimony
UAMY
$751M
$449K 0.01%
353,321
– –
ALT icon
1129
Altimmune
ALT
$552M
$448K 0.01%
838
-29
-3% -$15.2K
SFST icon
1130
Southern First Bancshares
SFST
$591M
$448K 0.01%
32,215
– –
CASC
1131
DELISTED
Cascadian Therapeutics, Inc.
CASC
$447K 0.01%
38,765
+767
+2% +$11.7K
GRBK icon
1132
Green Brick Partners
GRBK
$3.04B
$446K 0.01%
69,900
-37,187
-35% -$232K
MODN
1133
DELISTED
MODEL N, INC.
MODN
$444K 0.01%
+45,000
New +$435K
CSPI icon
1134
CSP Inc
CSPI
$79.7M
$442K 0.01%
111,000
– –
DEST
1135
DELISTED
Destination Maternity Corporation
DEST
$442K 0.01%
+28,600
New +$572K
EPM icon
1136
Evolution Petroleum
EPM
$132M
$441K 0.01%
48,000
-10,470
-18% -$108K
ALOT icon
1137
AstroNova
ALOT
$225M
$439K 0.01%
33,300
– –
SUPN icon
1138
Supernus Pharmaceuticals
SUPN
$2.59B
$439K 0.01%
50,550
+550
+1% +$4.97K
TVTX icon
1139
Travere Therapeutics
TVTX
$5.2B
$438K 0.01%
+48,550
New +$571K
PRIM icon
1140
Primoris Services
PRIM
$4.58B
$437K 0.01%
16,300
-97,800
-86% -$2.68M
SGA icon
1141
Saga Communications
SGA
$57M
$437K 0.01%
13,005
– –
NPBC
1142
DELISTED
NATL PENN BANCSHARES INC
NPBC
$437K 0.01%
45,000
– –
APAGF
1143
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$437K 0.01%
33,926
– –
TRIV
1144
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$436K 0.01%
+30,100
New +$437K
CARB
1145
DELISTED
Carbonite Inc
CARB
$434K 0.01%
42,400
– –
JAKK icon
1146
Jakks Pacific
JAKK
$301M
$433K 0.01%
+6,100
New +$431K
EVC icon
1147
Entravision Communication
EVC
$1.03B
$431K 0.01%
108,800
– –
IFO
1148
DELISTED
INFOSONICS CORPORATION
IFO
$431K 0.01%
+217,500
New +$431K
MASI
1149
DELISTED
Masimo
MASI
$430K 0.01%
20,200
-850
-4% -$19.4K
NNVC icon
1150
NanoViricides
NNVC
$38.8M
$429K 0.01%
7,150
– –
44 45
46
47 48

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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.