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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
+6.01%
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
$5.38B
AUM Growth
+$596M
Cap. Flow
+$425M
Cap. Flow %
7.9%
Top 10 Hldgs %
8.33%
Holding
1,582
New
122
Increased
396
Reduced
290
Closed
155

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$30M
2
ATVI
Activision Blizzard
ATVI
+$29.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.5M
4
K
Kellanova
K
+$27.4M
5
SJM icon
J.M. Smucker
SJM
+$26.5M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$22.1M
2
PCG icon
PG&E
PCG
+$22.1M
3
MHK icon
Mohawk Industries
MHK
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
DOX icon
Amdocs
DOX
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Industrials 14.51%
3 Technology 11.39%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPU icon
1276
Mega Matrix
MPU
$16.1M
$222K ﹤0.01%
87,500
+17,500
+25% +$34.3K
INSM icon
1277
Insmed
INSM
$21.1B
$221K ﹤0.01%
+12,200
New +$215K
CMI icon
1278
Cummins
CMI
$89.2B
$220K ﹤0.01%
+2,500
New +$250K
PNRG icon
1279
PrimeEnergy Resources
PNRG
$295M
$220K ﹤0.01%
4,300
– –
FCCY
1280
DELISTED
1st Constitution Bancorp
FCCY
$220K ﹤0.01%
17,983
– –
LXU icon
1281
LSB Industries
LXU
$738M
$218K ﹤0.01%
39,000
– –
BJRI icon
1282
BJ's Restaurants
BJRI
$1.43B
$217K ﹤0.01%
5,000
-108,900
-96% -$4.77M
ACFC
1283
DELISTED
Atlantic Coast Financial Corporation
ACFC
$217K ﹤0.01%
+37,100
New +$224K
EAC
1284
DELISTED
Erickson Incorporated
EAC
$216K ﹤0.01%
104,917
+58,300
+125% +$154K
ENVA icon
1285
Enova International
ENVA
$6.5B
$212K ﹤0.01%
32,116
-67,618
-68% -$626K
FNWB icon
1286
First Northwest Bancorp
FNWB
$109M
$212K ﹤0.01%
15,000
– –
HLIT icon
1287
Harmonic Inc
HLIT
$1.27B
$210K ﹤0.01%
51,700
-76,100
-60% -$405K
TZOO icon
1288
Travelzoo
TZOO
$74.8M
$209K ﹤0.01%
25,000
– –
NES
1289
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$209K ﹤0.01%
407,800
+205,800
+102% +$236K
AMIC
1290
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$209K ﹤0.01%
24,564
-1,536
-6% -$14.5K
FPRX
1291
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$208K ﹤0.01%
5,000
-35,000
-88% -$1.17M
MXPT
1292
DELISTED
MaxPoint Interactive, Inc.
MXPT
$208K ﹤0.01%
+30,425
New +$387K
CIA icon
1293
Citizens
CIA
$244M
$207K ﹤0.01%
27,840
– –
JNPR
1294
DELISTED
Juniper Networks
JNPR
$207K ﹤0.01%
7,500
-279,800
-97% -$8.28M
ANGO icon
1295
AngioDynamics
ANGO
$632M
$206K ﹤0.01%
+17,000
New +$209K
CECO icon
1296
Ceco Environmental
CECO
$3.95B
$206K ﹤0.01%
26,856
– –
CRNT icon
1297
Ceragon Networks
CRNT
$199M
$205K ﹤0.01%
169,600
– –
WW
1298
DELISTED
WW International
WW
$205K ﹤0.01%
9,000
-246,900
-96% -$4.66M
IVAC
1299
DELISTED
Intevac Inc
IVAC
$202K ﹤0.01%
42,933
– –
MPO
1300
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$201K ﹤0.01%
99,619
– –
50 51
52
53 54

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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
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Bridgeway Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bridgeway Capital Management held 1,582 positions worth $5.38B, up 12% from $4.78B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Bridgeway Capital Management deployed $425M of net new capital in Q4 2015, opening 122 new positions and adding to 396 existing holdings. Its largest new stake was Lam Research: 3,995,450 shares worth $31.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Mohawk Industries, an estimated $18M trimmed.

  • Bridgeway Capital Management's largest Q4 2015 buy was Lam Research: 3,995,450 shares worth $31.7M.
  • Bridgeway Capital Management added most to Berkshire Hathaway Class B in Q4 2015, an estimated $29.5M increase.
  • Bridgeway Capital Management's biggest Q4 2015 reduction was Mohawk Industries, cutting an estimated $18M.
  • Bridgeway Capital Management fully exited Celanese in Q4 2015, selling an estimated $22.1M.
  • Bridgeway Capital Management's ten largest holdings make up 8.3% of its $5.38B portfolio in Q4 2015.
  • Bridgeway Capital Management opened 122 new positions and closed 155 in Q4 2015.
  • Bridgeway Capital Management's portfolio value rose 12% quarter-over-quarter to $5.38B.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.