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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
CARM
1126
DELISTED
Carisma Therapeutics
CARM
$419K 0.01%
1,763
+935
+113% +$210K
CEMI
1127
DELISTED
Chembio diagnostics, Inc.
CEMI
$419K 0.01%
+107,500
New +$445K
IPI icon
1128
Intrepid Potash
IPI
$456M
$416K 0.01%
+3,000
New +$416K
JAKK icon
1129
Jakks Pacific
JAKK
$301M
$415K 0.01%
6,100
– –
SUPN icon
1130
Supernus Pharmaceuticals
SUPN
$2.59B
$415K 0.01%
50,000
-550
-1% -$4.62K
FRGI
1131
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$413K 0.01%
6,800
-3,300
-33% -$182K
CBM
1132
DELISTED
Cambrex Corporation
CBM
$413K 0.01%
+19,100
New +$405K
EVBN
1133
DELISTED
Evans Bancorp Inc
EVBN
$412K 0.01%
16,701
– –
CSPI icon
1134
CSP Inc
CSPI
$79.7M
$411K 0.01%
111,000
– –
EAC
1135
DELISTED
Erickson Incorporated
EAC
$410K 0.01%
49,217
-6,783
-12% -$77.3K
SRDX
1136
DELISTED
Surmodics
SRDX
$409K 0.01%
18,500
– –
MSO
1137
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$409K 0.01%
94,800
– –
SPWH icon
1138
Sportsman's Warehouse
SPWH
$44.5M
$403K 0.01%
55,000
– –
NTLS
1139
DELISTED
NTELOS HLDGS CORP COM
NTLS
$403K 0.01%
96,100
+78,800
+455% +$621K
CAAS icon
1140
China Automotive Systems
CAAS
$136M
$402K 0.01%
56,700
+28,200
+99% +$234K
MBI icon
1141
MBIA
MBI
$261M
$402K 0.01%
42,100
-43,400
-51% -$419K
NECB
1142
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$402K 0.01%
55,658
– –
INDT
1143
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$400K 0.01%
13,300
– –
ARGS
1144
DELISTED
Argos Therapeutics, Inc.
ARGS
$400K 0.01%
+2,000
New +$360K
TRST
1145
Trustco Bank Corp NY
TRST
$970M
$399K 0.01%
11,000
-12,700
-54% -$442K
LINC icon
1146
Lincoln Educational Services
LINC
$1.33B
$398K 0.01%
141,100
+3,550
+3% +$10.6K
EHC icon
1147
Encompass Health
EHC
$11B
$396K 0.01%
12,947
– –
PRTS icon
1148
CarParts.com
PRTS
$43.7M
$396K 0.01%
16,935
-6,120
-27% -$164K
VCYT icon
1149
Veracyte
VCYT
$3.7B
$396K 0.01%
+41,000
New +$320K
BBBY
1150
Bed Bath & Beyond
BBBY
$481M
$393K 0.01%
21,562
– –
44 45
46
47 48

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CFC
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SNT
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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
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SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
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SMFG
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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.