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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
-6.84%
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
$4.78B
AUM Growth
-$293M
Cap. Flow
+$179M
Cap. Flow %
3.74%
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$25.6M
2
XRX icon
Xerox
XRX
+$24.5M
3
NOV icon
NOV
NOV
+$24.1M
4
CVS icon
CVS Health
CVS
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$25.2M
2
PFE icon
Pfizer
PFE
+$16.2M
3
MAR icon
Marriott International
MAR
+$16.2M
4
INTC icon
Intel
INTC
+$15.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 14.14%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIA icon
1301
Citizens
CIA
$239M
$207K ﹤0.01%
27,840
– –
TZOO icon
1302
Travelzoo
TZOO
$76.2M
$207K ﹤0.01%
25,000
-7,500
-23% -$70.3K
DHR icon
1303
Danaher
DHR
$139B
$205K ﹤0.01%
3,571
– –
FOR icon
1304
Forestar Group
FOR
$1.48B
$204K ﹤0.01%
15,500
-17,500
-53% -$225K
FORM icon
1305
FormFactor
FORM
$8.49B
$203K ﹤0.01%
+30,000
New +$210K
NAII icon
1306
Natural Alternatives International
NAII
$14.4M
$203K ﹤0.01%
32,310
– –
SCHW
1307
Charles Schwab
SCHW
$184B
$203K ﹤0.01%
7,100
-52,500
-88% -$1.68M
LNCO
1308
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$203K ﹤0.01%
75,000
– –
NERV icon
1309
Minerva Neurosciences
NERV
$186M
$200K ﹤0.01%
4,768
+2,268
+91% +$104K
FCCY
1310
DELISTED
1st Constitution Bancorp
FCCY
$199K ﹤0.01%
17,983
– –
NAUH
1311
DELISTED
National American University Holdings, Inc.
NAUH
$199K ﹤0.01%
70,988
– –
TAT
1312
DELISTED
TransAtlantic Petroleum LTD.
TAT
$199K ﹤0.01%
78,500
– –
IVAC
1313
DELISTED
Intevac Inc
IVAC
$197K ﹤0.01%
42,933
– –
UWN
1314
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$197K ﹤0.01%
130,300
– –
PHLT
1315
DELISTED
Performant Healthcare Inc
PHLT
$196K ﹤0.01%
81,000
– –
COVS
1316
DELISTED
Covisint Corporation
COVS
$195K ﹤0.01%
90,600
– –
BCOV
1317
DELISTED
Brightcove, Inc.
BCOV
$194K ﹤0.01%
39,387
– –
ARGS
1318
DELISTED
Argos Therapeutics, Inc.
ARGS
$194K ﹤0.01%
2,000
– –
MG icon
1319
Mistras Group
MG
$495M
$193K ﹤0.01%
+15,000
New +$239K
VCYT icon
1320
Veracyte
VCYT
$3.64B
$192K ﹤0.01%
41,000
– –
ZN
1321
DELISTED
Zion Oil & Gas, Inc.
ZN
$189K ﹤0.01%
132,285
+31,085
+31% +$49.1K
ENSV
1322
DELISTED
Enservco Corp.
ENSV
$187K ﹤0.01%
17,353
– –
FNWB icon
1323
First Northwest Bancorp
FNWB
$107M
$186K ﹤0.01%
+15,000
New +$184K
EVTC icon
1324
Evertec
EVTC
$1.94B
$184K ﹤0.01%
+10,200
New +$193K
UG icon
1325
United-Guardian
UG
$32.9M
$180K ﹤0.01%
10,000
– –
51 52
53
54 55

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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Bridgeway Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bridgeway Capital Management held 1,620 positions worth $4.78B, down 5.8% from $5.07B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $179M of net new capital in Q3 2015, opening 130 new positions and adding to 425 existing holdings. Its largest new stake was SANDISK CORP: 462,700 shares worth $25.1M.

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

On the sell side, the largest reduction was Constellation Brands, an estimated $25.2M trimmed.

  • Bridgeway Capital Management's largest Q3 2015 buy was SANDISK CORP: 462,700 shares worth $25.1M.
  • Bridgeway Capital Management added most to CVS Health in Q3 2015, an estimated $22.5M increase.
  • Bridgeway Capital Management's biggest Q3 2015 reduction was Constellation Brands, cutting an estimated $25.2M.
  • Bridgeway Capital Management fully exited Marriott International in Q3 2015, selling an estimated $16.2M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $4.78B portfolio in Q3 2015.
  • Bridgeway Capital Management opened 130 new positions and closed 156 in Q3 2015.
  • Bridgeway Capital Management's portfolio value fell 5.8% quarter-over-quarter to $4.78B.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.