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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
WSTL
1201
DELISTED
Westell Technologies Inc
WSTL
$330K 0.01%
55,075
-7,500
-12% -$43.2K
GIG
1202
DELISTED
GigPeak, Inc.
GIG
$330K 0.01%
275,000
-66,000
-19% -$77.5K
ENTR
1203
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$329K 0.01%
130,000
– –
ONFC
1204
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$328K 0.01%
26,000
– –
KOPN icon
1205
Kopin
KOPN
$652M
$326K 0.01%
90,000
-56,250
-38% -$194K
NVSL
1206
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$326K 0.01%
38,001
– –
CZWI icon
1207
Citizens Community Bancorp
CZWI
$212M
$324K 0.01%
35,600
+15,000
+73% +$135K
FARM
1208
DELISTED
Farmer Brothers
FARM
$324K 0.01%
11,001
-31,499
-74% -$898K
EXXI
1209
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$324K 0.01%
99,300
-326,037
-77% -$1.99M
ENG
1210
DELISTED
ENGlobal Corp
ENG
$322K 0.01%
21,188
-9,000
-30% -$135K
KTEC
1211
DELISTED
Key Technology Inc
KTEC
$319K 0.01%
24,900
– –
STRL icon
1212
Sterling Infrastructure
STRL
$18.3B
$318K 0.01%
49,750
– –
CUNB
1213
DELISTED
CU Bancorp
CUNB
$317K 0.01%
+14,600
New +$288K
HNR
1214
DELISTED
Harvest Natural Resources
HNR
$312K 0.01%
43,100
+5,625
+15% +$62K
AZPN
1215
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$312K 0.01%
8,900
– –
QCRH icon
1216
QCR Holdings
QCRH
$1.69B
$310K 0.01%
17,200
– –
BIIB icon
1217
Biogen
BIIB
$30B
$306K 0.01%
900
– –
SOHO
1218
DELISTED
Sotherly Hotels
SOHO
$306K 0.01%
40,800
– –
SMTX
1219
DELISTED
SMTC Corporation
SMTX
$303K 0.01%
170,000
-10,000
-6% -$17.4K
GSIG
1220
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$303K 0.01%
+20,600
New +$265K
TOWN icon
1221
Towne Bank
TOWN
$3.46B
$302K 0.01%
20,000
– –
ATNM icon
1222
Actinium Pharmaceuticals
ATNM
$26.3M
$301K 0.01%
1,705
-225
-12% -$42.7K
GNE icon
1223
Genie Energy
GNE
$367M
$301K 0.01%
48,667
– –
GTIM icon
1224
Good Times Restaurants
GTIM
$14.6M
$299K 0.01%
43,000
– –
INSY
1225
DELISTED
Insys Therapeutics, Inc.
INSY
$299K 0.01%
+14,200
New +$281K
47 48
49
50 51

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.