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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
PATK icon
1176
Patrick Industries
PATK
$2.74B
$409K 0.01%
32,569
-50,794
-61% -$646K
FICO icon
1177
Fair Isaac
FICO
$24.3B
$408K 0.01%
+7,400
New +$437K
BKTI icon
1178
BK Technologies
BKTI
$300M
$407K 0.01%
15,780
– –
SUNE
1179
SUNation Energy
SUNE
$8.95M
– –
0
– –
BSTG
1180
DELISTED
Biostage, Inc. Common Stock
BSTG
$407K 0.01%
50,279
– –
DRL
1181
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$405K 0.01%
+60,960
New +$387K
SQBG
1182
DELISTED
Sequential Brands Group, Inc.
SQBG
$404K 0.01%
808
-10
-1% -$5.37K
TBI
1183
Trueblue
TBI
$215M
$402K 0.01%
15,900
-1,700
-10% -$47.1K
CTCT
1184
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$402K 0.01%
14,800
-1,600
-10% -$50.1K
NWY
1185
DELISTED
New York & Co Inc
NWY
$401K 0.01%
132,500
– –
BF.B icon
1186
Brown-Forman Class B
BF.B
$13.2B
$399K 0.01%
13,828
– –
OHAI
1187
DELISTED
OHA Investment Corporation
OHAI
$399K 0.01%
64,500
-22,700
-26% -$144K
ARQL
1188
DELISTED
Arqule Inc
ARQL
$395K 0.01%
352,500
+100,000
+40% +$132K
INTX
1189
DELISTED
Intersections, Inc.
INTX
$393K 0.01%
102,450
+24,000
+31% +$95.8K
GV
1190
DELISTED
Goldfield Corporation
GV
$392K 0.01%
205,000
+120,000
+141% +$219K
TOWR
1191
DELISTED
Tower International, Inc.
TOWR
$392K 0.01%
15,550
+9,750
+168% +$327K
ADNC
1192
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$391K 0.01%
52,800
– –
LCTX icon
1193
Lineage Cell Therapeutics
LCTX
$269M
$389K 0.01%
153,390
– –
QLTI
1194
DELISTED
QLT Inc
QLTI
$389K 0.01%
86,000
+600
+0.7% +$3.39K
ATNM icon
1195
Actinium Pharmaceuticals
ATNM
$26.3M
$388K 0.01%
1,930
+987
+105% +$196K
SIGM
1196
DELISTED
Sigma Designs Inc
SIGM
$388K 0.01%
90,000
– –
LINC icon
1197
Lincoln Educational Services
LINC
$1.33B
$387K 0.01%
137,550
– –
SOCB
1198
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$387K 0.01%
54,500
– –
NECB
1199
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$386K 0.01%
55,658
– –
STFC
1200
DELISTED
State Auto Financial Corp
STFC
$386K 0.01%
18,800
– –
46 47
48
49 50

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FFB
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SGM
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PAMP
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SMFG
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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.