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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
HNR
1201
DELISTED
Harvest Natural Resources
HNR
$319K 0.01%
57,350
-36,250
-39% -$179K
PNRG icon
1202
PrimeEnergy Resources
PNRG
$300M
$318K 0.01%
4,300
– –
CZWI icon
1203
Citizens Community Bancorp
CZWI
$211M
$315K 0.01%
35,600
– –
NSSC icon
1204
Napco Security Technologies
NSSC
$1.36B
$312K 0.01%
103,152
– –
BKCC
1205
DELISTED
BlackRock Capital Investment Corporation
BKCC
$310K 0.01%
35,000
– –
TLPH icon
1206
Talphera
TLPH
$69M
$309K 0.01%
5,065
– –
FRGI
1207
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$309K 0.01%
6,800
– –
AMPE
1208
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$309K 0.01%
356
– –
GFED
1209
DELISTED
Guaranty Federal Bancshares In
GFED
$306K 0.01%
20,856
– –
MNI
1210
DELISTED
The McClatchy Company Class A Common Stock
MNI
$306K 0.01%
31,535
-22,503
-42% -$231K
FET icon
1211
Forum Energy Technologies
FET
$795M
$305K 0.01%
1,250
– –
INUV icon
1212
Inuvo
INUV
$15.8M
$305K 0.01%
10,500
– –
CCXI
1213
DELISTED
ChemoCentryx, Inc.
CCXI
$303K 0.01%
50,000
– –
CAAS icon
1214
China Automotive Systems
CAAS
$135M
$302K 0.01%
56,700
– –
WEYS icon
1215
Weyco Group
WEYS
$385M
$302K 0.01%
11,183
-9,700
-46% -$270K
CATX icon
1216
Perspective Therapeutics
CATX
$343M
$301K 0.01%
21,480
+5,000
+30% +$72.2K
CKP
1217
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$301K 0.01%
41,500
– –
REXX
1218
DELISTED
Rex Energy Corporation
REXX
$301K 0.01%
14,530
-11,420
-44% -$330K
CVR icon
1219
Chicago Rivet & Machine Co
CVR
$10.1M
$300K 0.01%
12,000
– –
KTEC
1220
DELISTED
Key Technology Inc
KTEC
$300K 0.01%
24,900
– –
STRR
1221
Star Equity Holdings
STRR
$39.6M
$297K 0.01%
11,941
+2,526
+27% +$62.4K
IEC
1222
DELISTED
IEC Electronics Corp.
IEC
$297K 0.01%
75,850
– –
LCI
1223
DELISTED
Lannett Company, Inc.
LCI
$295K 0.01%
1,775
+575
+48% +$126K
NPBC
1224
DELISTED
NATL PENN BANCSHARES INC
NPBC
$294K 0.01%
25,000
-20,000
-44% -$230K
IDXG
1225
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$291K 0.01%
1,628
+1,250
+331% +$246K
47 48
49
50 51

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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
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 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.