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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
KEQU icon
1226
Kewaunee Scientific
KEQU
$102M
$348K 0.01%
19,500
+5,500
+39% +$98.8K
LSBG
1227
DELISTED
Lake Sunapee Bank Group
LSBG
$347K 0.01%
22,250
+4,000
+22% +$60.1K
ENTR
1228
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$346K 0.01%
+130,000
New +$372K
LMAT icon
1229
LeMaitre Vascular
LMAT
$2.32B
$344K 0.01%
50,000
-250
-0.5% -$1.87K
GNE icon
1230
Genie Energy
GNE
$367M
$342K 0.01%
48,667
-19,375
-28% -$141K
HCCI
1231
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$342K 0.01%
23,000
– –
IEC
1232
DELISTED
IEC Electronics Corp.
IEC
$342K 0.01%
75,850
– –
RBPAA
1233
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$342K 0.01%
212,595
+110,097
+107% +$194K
MSO
1234
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$341K 0.01%
94,800
+1,800
+2% +$7.92K
SYUT
1235
DELISTED
Synutra International, Inc.
SYUT
$340K 0.01%
75,000
– –
LRN icon
1236
Stride
LRN
$3.41B
$338K 0.01%
21,200
– –
SFL icon
1237
SFL Corp
SFL
$1.64B
$337K 0.01%
19,900
– –
SRDX
1238
DELISTED
Surmodics
SRDX
$336K 0.01%
18,500
– –
NYNY
1239
DELISTED
Empire Resorts, Inc.
NYNY
$336K 0.01%
+10,000
New +$263K
AZPN
1240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$336K 0.01%
+8,900
New +$336K
TACT icon
1241
Transact Technologies
TACT
$53.2M
$335K 0.01%
49,639
-11,161
-18% -$92.7K
FSYS
1242
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$335K 0.01%
37,600
– –
SMTX
1243
DELISTED
SMTC Corporation
SMTX
$333K 0.01%
180,000
+21,000
+13% +$38.6K
ISSC icon
1244
Innovative Solutions & Support
ISSC
$327M
$331K 0.01%
63,454
– –
MRGE
1245
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$330K 0.01%
+150,000
New +$365K
CFFI icon
1246
C&F Financial
CFFI
$268M
$329K 0.01%
9,900
– –
ARO
1247
DELISTED
Aeropostale Inc
ARO
$329K 0.01%
+100,000
New +$354K
MNRK
1248
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$329K 0.01%
28,820
– –
ETFC
1249
DELISTED
E*Trade Financial Corporation
ETFC
$328K 0.01%
14,500
-249,100
-94% -$5.47M
SAMG icon
1250
Silvercrest Asset Management
SAMG
$79M
$327K 0.01%
24,000
+10,000
+71% +$160K
48 49
50
51 52

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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 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.