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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
-6.84%
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
$4.78B
AUM Growth
-$293M
Cap. Flow
+$179M
Cap. Flow %
3.74%
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$25.6M
2
XRX icon
Xerox
XRX
+$24.5M
3
NOV icon
NOV
NOV
+$24.1M
4
CVS icon
CVS Health
CVS
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$25.2M
2
PFE icon
Pfizer
PFE
+$16.2M
3
MAR icon
Marriott International
MAR
+$16.2M
4
INTC icon
Intel
INTC
+$15.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 14.14%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMP
1126
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$407K 0.01%
20,500
-20,000
-49% -$459K
LQDT icon
1127
Liquidity Services
LQDT
$1.22B
$406K 0.01%
54,900
– –
RELL icon
1128
Richardson Electronics
RELL
$267M
$402K 0.01%
68,211
+15,000
+28% +$97.3K
GNE icon
1129
Genie Energy
GNE
$367M
$401K 0.01%
48,667
– –
CTG
1130
DELISTED
Computer Task Group, Inc.
CTG
$401K 0.01%
64,830
– –
BCRH
1131
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$401K 0.01%
23,300
+7,800
+50% +$131K
ESTE
1132
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$401K 0.01%
26,402
+11,200
+74% +$180K
UTI icon
1133
Universal Technical Institute
UTI
$2.16B
$400K 0.01%
113,900
– –
FBMS
1134
DELISTED
The First Bancshares, Inc.
FBMS
$400K 0.01%
22,894
+10,100
+79% +$174K
SNBC
1135
DELISTED
Sun Bancorp Inc
SNBC
$398K 0.01%
20,720
– –
PLPC icon
1136
Preformed Line Products
PLPC
$1.75B
$397K 0.01%
10,689
– –
SSRG
1137
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$396K 0.01%
44,450
– –
WRLD icon
1138
World Acceptance Corp
WRLD
$838M
$395K 0.01%
14,700
+1,600
+12% +$68.1K
UUUU icon
1139
Energy Fuels
UUUU
$2.86B
$394K 0.01%
135,252
– –
CBIO
1140
Crescent Biopharma
CBIO
$537M
$393K 0.01%
703
+100
+17% +$72.2K
ALT icon
1141
Altimmune
ALT
$552M
$392K 0.01%
981
+109
+13% +$51.6K
INSY
1142
DELISTED
Insys Therapeutics, Inc.
INSY
$391K 0.01%
13,750
-3,250
-19% -$120K
ZLTQ
1143
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$386K 0.01%
12,050
+50
+0.4% +$1.66K
AAIC
1144
DELISTED
Arlington Asset Investment Corp.
AAIC
$385K 0.01%
27,400
– –
TVTY
1145
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$384K 0.01%
34,500
+10,000
+41% +$122K
STLY
1146
DELISTED
Stanley Furniture Co Inc
STLY
$382K 0.01%
129,383
+61,600
+91% +$182K
CBK
1147
DELISTED
Christopher & Banks Corporation
CBK
$380K 0.01%
342,600
+200,000
+140% +$499K
DGI
1148
DELISTED
DigitalGlobe Inc.
DGI
$380K 0.01%
+20,000
New +$473K
STRL icon
1149
Sterling Infrastructure
STRL
$18.3B
$379K 0.01%
92,236
+9,024
+11% +$41.2K
NBN icon
1150
Northeast Bank
NBN
$1.06B
$378K 0.01%
35,000
– –
44 45
46
47 48

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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 2015 Portfolio in Review

As of Q3 2015, Bridgeway Capital Management held 1,620 positions worth $4.78B, down 5.8% from $5.07B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $179M of net new capital in Q3 2015, opening 130 new positions and adding to 425 existing holdings. Its largest new stake was SANDISK CORP: 462,700 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $25.2M trimmed.

  • Bridgeway Capital Management's largest Q3 2015 buy was SANDISK CORP: 462,700 shares worth $25.1M.
  • Bridgeway Capital Management added most to CVS Health in Q3 2015, an estimated $22.5M increase.
  • Bridgeway Capital Management's biggest Q3 2015 reduction was Constellation Brands, cutting an estimated $25.2M.
  • Bridgeway Capital Management fully exited Marriott International in Q3 2015, selling an estimated $16.2M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $4.78B portfolio in Q3 2015.
  • Bridgeway Capital Management opened 130 new positions and closed 156 in Q3 2015.
  • Bridgeway Capital Management's portfolio value fell 5.8% quarter-over-quarter to $4.78B.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.