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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
CFFI icon
1151
C&F Financial
CFFI
$268M
$393K 0.01%
9,900
– –
SUNE
1152
SUNation Energy
SUNE
$8.95M
– –
0
– –
CNOB icon
1153
Center Bancorp
CNOB
$1.66B
$388K 0.01%
20,417
-20,000
-49% -$371K
NYNY
1154
DELISTED
Empire Resorts, Inc.
NYNY
$388K 0.01%
10,000
– –
DWSN icon
1155
Dawson Geophysical
DWSN
$145M
$387K 0.01%
62,729
+17,500
+39% +$144K
WGO icon
1156
Winnebago Industries
WGO
$856M
$385K 0.01%
17,700
– –
INTX
1157
DELISTED
Intersections, Inc.
INTX
$385K 0.01%
98,400
-4,050
-4% -$15.9K
SOCB
1158
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$384K 0.01%
54,500
– –
LMAT icon
1159
LeMaitre Vascular
LMAT
$2.32B
$383K 0.01%
50,000
– –
ICEL
1160
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$383K 0.01%
59,500
+25,000
+72% +$167K
INFU icon
1161
InfuSystem Holdings
INFU
$184M
$382K 0.01%
121,278
-36,200
-23% -$115K
TRIV
1162
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$382K 0.01%
30,400
+300
+1% +$4.09K
KFRC icon
1163
Kforce
KFRC
$1.02B
$381K 0.01%
+15,800
New +$355K
BKTI icon
1164
BK Technologies
BKTI
$300M
$379K 0.01%
15,780
– –
CDXS icon
1165
Codexis
CDXS
$151M
$379K 0.01%
150,500
– –
SAMG icon
1166
Silvercrest Asset Management
SAMG
$79M
$376K 0.01%
24,000
– –
EMMS
1167
DELISTED
Emmis Communications Corp
EMMS
$374K 0.01%
53,200
-53,200
-50% -$399K
NOW icon
1168
ServiceNow
NOW
$115B
$373K 0.01%
+27,500
New +$350K
AZO icon
1169
AutoZone
AZO
$49.2B
$371K 0.01%
600
– –
AMPE
1170
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$366K 0.01%
356
-94
-21% -$100K
FES
1171
DELISTED
Forbes Energy Services Ltd
FES
$366K 0.01%
302,301
+2,701
+0.9% +$6.38K
IEC
1172
DELISTED
IEC Electronics Corp.
IEC
$360K 0.01%
75,850
– –
MNRK
1173
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$360K 0.01%
28,820
– –
SIGM
1174
DELISTED
Sigma Designs Inc
SIGM
$359K 0.01%
48,523
-41,477
-46% -$186K
EPM icon
1175
Evolution Petroleum
EPM
$132M
$357K 0.01%
48,000
– –
45 46
47
48 49

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.