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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
IFO
1226
DELISTED
INFOSONICS CORPORATION
IFO
$291K 0.01%
232,500
+15,000
+7% +$18.8K
KINS icon
1227
Kingstone Companies
KINS
$292M
$290K 0.01%
33,400
+7,700
+30% +$63K
OXY icon
1228
Occidental Petroleum
OXY
$55.2B
$289K 0.01%
4,372
-20,505
-82% -$1.43M
AST
1229
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$288K 0.01%
74,304
+60,942
+456% +$280K
TCON
1230
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$287K 0.01%
+147
New +$344K
ATNM icon
1231
Actinium Pharmaceuticals
ATNM
$25.5M
$284K 0.01%
5,340
+1,539
+40% +$103K
NAME
1232
DELISTED
Rightside Group, Ltd.
NAME
$284K 0.01%
37,056
– –
KOPN icon
1233
Kopin
KOPN
$693M
$283K 0.01%
90,000
– –
GLPW
1234
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$283K 0.01%
77,072
– –
RMAX icon
1235
RE/MAX Holdings
RMAX
$195M
$281K 0.01%
7,818
– –
SRT
1236
DELISTED
Startek Inc.
SRT
$281K 0.01%
83,100
– –
SOHO
1237
DELISTED
Sotherly Hotels
SOHO
$277K 0.01%
40,800
– –
GBX icon
1238
The Greenbrier Companies
GBX
$1.54B
$276K 0.01%
8,600
-92,100
-91% -$3.86M
TCPI
1239
DELISTED
TCP International Hldgs Ltd.
TCPI
$275K 0.01%
+100,000
New +$358K
NES
1240
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$275K 0.01%
202,000
– –
WSTL
1241
DELISTED
Westell Technologies Inc
WSTL
$274K 0.01%
60,075
– –
LUMN icon
1242
Lumen
LUMN
$6.65B
$271K 0.01%
+10,800
New +$299K
SN
1243
DELISTED
Sanchez Energy Corporation
SN
$271K 0.01%
44,000
-20,000
-31% -$135K
FALC
1244
DELISTED
FalconStor Software Inc
FALC
$269K 0.01%
135,000
– –
LOJN
1245
DELISTED
LO JACK CORP
LOJN
$269K 0.01%
92,650
+15,500
+20% +$51.8K
GSB
1246
DELISTED
GlobalSCAPE, Inc.
GSB
$268K 0.01%
81,700
– –
CWBC
1247
DELISTED
Community West BanCshares
CWBC
$268K 0.01%
38,357
+19,091
+99% +$129K
GSIG
1248
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$267K 0.01%
20,950
– –
CRNT icon
1249
Ceragon Networks
CRNT
$200M
$265K 0.01%
169,600
– –
BNCL
1250
DELISTED
Beneficial Bancorp, Inc.
BNCL
$265K 0.01%
20,000
– –
48 49
50
51 52

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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.