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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
+8.82%
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
$4.39B
AUM Growth
+$428M
Cap. Flow
+$216M
Cap. Flow %
4.91%
Top 10 Hldgs %
8.33%
Holding
1,596
New
129
Increased
347
Reduced
343
Closed
142

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$28.8M
2
AMGN icon
Amgen
AMGN
+$18.8M
3
RCL icon
Royal Caribbean
RCL
+$17M
4
PPC icon
Pilgrim's Pride
PPC
+$16.1M
5
MS icon
Morgan Stanley
MS
+$15.2M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$10.3M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$9.45M
3
M icon
Macy's
M
+$8.23M
4
LEA icon
Lear
LEA
+$7.82M
5
DFS
Discover Financial Services
DFS
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Industrials 14.64%
3 Technology 13.05%
4 Healthcare 10.37%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSN icon
1301
Emerson Radio
MSN
$7.79M
$208K ﹤0.01%
198,100
-30,000
-13% -$33.3K
TRUP icon
1302
Trupanion
TRUP
$1.07B
$208K ﹤0.01%
+30,000
New +$197K
KINS icon
1303
Kingstone Companies
KINS
$289M
$206K ﹤0.01%
25,700
+12,800
+99% +$104K
AMAT icon
1304
Applied Materials
AMAT
$403B
$204K ﹤0.01%
+8,200
New +$185K
ANCB
1305
DELISTED
Anchor Bancorp
ANCB
$204K ﹤0.01%
10,000
– –
IPAS
1306
DELISTED
Ipass Inc Common Stock
IPAS
$199K ﹤0.01%
14,548
-13,102
-47% -$191K
WLT
1307
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$197K ﹤0.01%
+142,620
New +$313K
AKAO
1308
DELISTED
Achaogen Inc
AKAO
$196K ﹤0.01%
15,000
– –
LOJN
1309
DELISTED
LO JACK CORP
LOJN
$195K ﹤0.01%
77,150
-100,000
-56% -$300K
IVAC
1310
DELISTED
Intevac Inc
IVAC
$194K ﹤0.01%
+25,000
New +$187K
MCGC
1311
DELISTED
MCG CAP CORP
MCGC
$192K ﹤0.01%
50,000
– –
NAUH
1312
DELISTED
National American University Holdings, Inc.
NAUH
$191K ﹤0.01%
+70,988
New +$214K
PSHG icon
1313
Performance Shipping
PSHG
$21.6M
– –
0
– –
UAMY icon
1314
United States Antimony
UAMY
$751M
$188K ﹤0.01%
269,221
-84,100
-24% -$81.8K
ULTR
1315
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$188K ﹤0.01%
87,692
+50,000
+133% +$132K
HBAN icon
1316
Huntington Bancshares
HBAN
$34.4B
$186K ﹤0.01%
17,709
-406,300
-96% -$4.05M
FBMS
1317
DELISTED
The First Bancshares, Inc.
FBMS
$186K ﹤0.01%
12,794
– –
STLY
1318
DELISTED
Stanley Furniture Co Inc
STLY
$186K ﹤0.01%
67,783
-40,000
-37% -$113K
ITP icon
1319
IT Tech Packaging
ITP
$2.97M
$183K ﹤0.01%
16,460
-10,301
-38% -$123K
MLP icon
1320
Maui Land & Pineapple Co
MLP
$344M
$182K ﹤0.01%
30,000
– –
GSB
1321
DELISTED
GlobalSCAPE, Inc.
GSB
$181K ﹤0.01%
81,700
– –
FALC
1322
DELISTED
FalconStor Software Inc
FALC
$181K ﹤0.01%
135,000
+35,000
+35% +$40.5K
GKNT
1323
DELISTED
GEEKNET INC COM NEW
GKNT
$181K ﹤0.01%
21,870
-16,447
-43% -$146K
OCRX
1324
DELISTED
Ocera Therapeutics, Inc.
OCRX
$180K ﹤0.01%
+28,260
New +$165K
EVK
1325
DELISTED
Ever-Glory International Group, Inc.
EVK
$180K ﹤0.01%
30,000
– –
51 52
53
54 55

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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
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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bridgeway Capital Management held 1,596 positions worth $4.39B, up 11% from $3.96B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Bridgeway Capital Management deployed $216M of net new capital in Q4 2014, opening 129 new positions and adding to 347 existing holdings. Its largest new stake was Andeavor: 408,700 shares worth $30.4M.

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 Discover Financial Services, an estimated $7.14M trimmed.

  • Bridgeway Capital Management's largest Q4 2014 buy was Andeavor: 408,700 shares worth $30.4M.
  • Bridgeway Capital Management added most to Pilgrim's Pride in Q4 2014, an estimated $16.1M increase.
  • Bridgeway Capital Management's biggest Q4 2014 reduction was Discover Financial Services, cutting an estimated $7.14M.
  • Bridgeway Capital Management fully exited Prudential Financial in Q4 2014, selling an estimated $10.3M.
  • Bridgeway Capital Management's ten largest holdings make up 8.3% of its $4.39B portfolio in Q4 2014.
  • Bridgeway Capital Management opened 129 new positions and closed 142 in Q4 2014.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $4.39B.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.