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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
BIND
1276
DELISTED
BIND THERAPEUTICS INC
BIND
$290K 0.01%
+33,717
New +$332K
UTI icon
1277
Universal Technical Institute
UTI
$2.16B
$288K 0.01%
30,826
+7,126
+30% +$80.6K
STRI
1278
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$285K 0.01%
65,533
– –
RBCN
1279
DELISTED
Rubicon Technology, Inc.
RBCN
$282K 0.01%
+6,640
New +$454K
UAM
1280
DELISTED
Universal American Corp
UAM
$282K 0.01%
35,100
-22,525
-39% -$186K
ESCR
1281
DELISTED
ESCALERA RESOURCES CO
ESCR
$281K 0.01%
147,650
+3,700
+3% +$8.02K
GLAD icon
1282
Gladstone Capital
GLAD
$422M
$280K 0.01%
15,950
-45,350
-74% -$871K
UTSI icon
1283
UTStarcom
UTSI
$23.5M
$279K 0.01%
22,767
– –
FTEK icon
1284
Fuel Tech
FTEK
$43.9M
$276K 0.01%
65,000
– –
AMIC
1285
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$276K 0.01%
26,200
– –
BBBY
1286
Bed Bath & Beyond
BBBY
$481M
$273K 0.01%
21,562
– –
CDZI icon
1287
Cadiz
CDZI
$251M
$272K 0.01%
26,225
-125
-0.5% -$1.28K
TOWN icon
1288
Towne Bank
TOWN
$3.46B
$272K 0.01%
20,000
– –
QUIK icon
1289
QuickLogic
QUIK
$232M
$269K 0.01%
6,414
– –
FSBK
1290
DELISTED
First South Bancorp Inc/VA
FSBK
$269K 0.01%
33,322
– –
BCOV
1291
DELISTED
Brightcove, Inc.
BCOV
$268K 0.01%
48,090
– –
CAAS icon
1292
China Automotive Systems
CAAS
$136M
$262K 0.01%
28,500
– –
HTLF
1293
DELISTED
Heartland Financial USA, Inc.
HTLF
$261K 0.01%
10,950
– –
QLTY
1294
DELISTED
QUALITY DISTR INC FLA
QLTY
$260K 0.01%
20,350
+350
+2% +$5.01K
HIFS icon
1295
Hingham Institution for Saving
HIFS
$627M
$259K 0.01%
3,173
+30
+1% +$2.46K
GTIM icon
1296
Good Times Restaurants
GTIM
$14.6M
$258K 0.01%
+43,000
New +$176K
RLOC
1297
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$258K 0.01%
+71,500
New +$408K
GFED
1298
DELISTED
Guaranty Federal Bancshares In
GFED
$255K 0.01%
20,856
– –
IMH
1299
DELISTED
Impac Mortgage Holdings Inc.
IMH
$253K 0.01%
40,000
– –
NTIC icon
1300
Northern Technologies International Corp
NTIC
$76.2M
$252K 0.01%
23,800
– –
50 51
52
53 54

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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.