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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
VSR
1301
DELISTED
Versar, Inc.
VSR
$252K 0.01%
77,900
– –
SIGA icon
1302
SIGA Technologies
SIGA
$235M
$251K 0.01%
173,600
– –
SIF icon
1303
SIFCO Industries
SIF
$161M
$250K 0.01%
8,300
-100
-1% -$2.88K
RCMT icon
1304
RCM Technologies
RCMT
$201M
$248K 0.01%
32,700
– –
FPP
1305
DELISTED
FieldPoint Petroleum Corporation
FPP
$248K 0.01%
61,900
– –
ESSX
1306
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$248K 0.01%
117,900
– –
TECU
1307
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$248K 0.01%
57,700
– –
LARK icon
1308
Landmark Bancorp
LARK
$191M
$243K 0.01%
18,874
– –
ICEL
1309
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$243K 0.01%
34,500
– –
GVP
1310
DELISTED
GSE Systems, Inc.
GVP
$241K 0.01%
15,453
– –
SYNC
1311
DELISTED
Synacor, Inc.
SYNC
$239K 0.01%
125,000
-17,552
-12% -$38.3K
EDMC
1312
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$234K 0.01%
215,000
+126,500
+143% +$175K
ENPH icon
1313
Enphase Energy
ENPH
$4.96B
$232K 0.01%
15,500
-44,500
-74% -$564K
IMI
1314
DELISTED
Intermolecular, Inc.
IMI
$232K 0.01%
100,000
-28,439
-22% -$65.1K
BEBE
1315
DELISTED
Bebe Stores Inc
BEBE
$232K 0.01%
+10,000
New +$283K
ENFY
1316
DELISTED
Enlightify Inc
ENFY
$231K 0.01%
9,733
-250
-3% -$6.58K
LSAK icon
1317
Lesaka Technologies
LSAK
$396M
$230K 0.01%
19,100
– –
NTWK icon
1318
NetSol Technologies
NTWK
$51.2M
$230K 0.01%
62,100
– –
PSHG icon
1319
Performance Shipping
PSHG
$21.6M
– –
0
– –
UG icon
1320
United-Guardian
UG
$32.4M
$223K 0.01%
10,000
-50
-0.5% -$1.25K
ARKR icon
1321
Ark Restaurants
ARKR
$20.4M
$222K 0.01%
9,900
– –
DE icon
1322
Deere & Co
DE
$160B
$221K 0.01%
2,700
– –
META icon
1323
Meta Platforms (Facebook)
META
$1.42T
$221K 0.01%
+2,800
New +$205K
ENVI
1324
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$221K 0.01%
120,000
– –
CSLT
1325
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$219K 0.01%
+16,900
New +$223K
51 52
53
54 55

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MA
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FFB
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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.