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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
AMCF
1251
DELISTED
ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE)
AMCF
$327K 0.01%
+100,000
New +$230K
MVC
1252
DELISTED
MVC Capital, Inc.
MVC
$326K 0.01%
30,300
-29,700
-50% -$367K
KTEC
1253
DELISTED
Key Technology Inc
KTEC
$326K 0.01%
24,900
– –
NBN icon
1254
Northeast Bank
NBN
$1.12B
$324K 0.01%
35,000
– –
SMT
1255
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$319K 0.01%
19,430
– –
SOHO
1256
DELISTED
Sotherly Hotels
SOHO
$318K 0.01%
40,800
– –
BIOA
1257
DELISTED
BioAmber Inc.
BIOA
$314K 0.01%
31,480
– –
GRH
1258
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$314K 0.01%
204,200
– –
MAG
1259
DELISTED
MAGNETEK INC COM STK NEW
MAG
$313K 0.01%
10,000
– –
UI icon
1260
Ubiquiti
UI
$33.2B
$311K 0.01%
8,300
-3,000
-27% -$127K
CVU icon
1261
CPI Aerostructures
CVU
$65.9M
$310K 0.01%
31,479
– –
AZO icon
1262
AutoZone
AZO
$49.1B
$306K 0.01%
600
– –
KCLI
1263
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$306K 0.01%
6,900
– –
QCRH icon
1264
QCR Holdings
QCRH
$1.71B
$304K 0.01%
17,200
+2,902
+20% +$50.5K
STLY
1265
DELISTED
Stanley Furniture Co Inc
STLY
$302K 0.01%
107,783
-44,900
-29% -$120K
LOV
1266
DELISTED
Spark Networks SE American Depositary Shares
LOV
$301K 0.01%
64,800
– –
CTLP
1267
DELISTED
Cantaloupe
CTLP
$300K 0.01%
166,400
+55,000
+49% +$109K
GAU
1268
Galiano Gold
GAU
$457M
$299K 0.01%
143,000
– –
BKCC
1269
DELISTED
BlackRock Capital Investment Corporation
BKCC
$299K 0.01%
35,000
– –
YUMA
1270
DELISTED
Yuma Energy Inc
YUMA
$299K 0.01%
+233
New +$321K
BIIB icon
1271
Biogen
BIIB
$29.6B
$298K 0.01%
900
– –
BXC icon
1272
BlueLinx
BXC
$456M
$298K 0.01%
22,758
– –
GHL
1273
DELISTED
Greenhill & Co., Inc.
GHL
$298K 0.01%
6,400
– –
NVSL
1274
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$297K 0.01%
38,001
– –
DRRX
1275
DELISTED
DURECT Corp
DRRX
$293K 0.01%
19,900
+1,540
+8% +$23.9K
49 50
51
52 53

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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.