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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
ESP icon
1326
Espey Mfg & Electronics Corp
ESP
$177M
$215K 0.01%
10,700
– –
EGRX
1327
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$215K 0.01%
+16,968
New +$210K
PGN
1328
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$214K 0.01%
+34,863
New +$291K
AGN
1329
DELISTED
Allergan Inc
AGN
$214K 0.01%
1,200
– –
EVOL
1330
DELISTED
Evolving Systems, Inc.
EVOL
$213K 0.01%
23,300
– –
SCHW
1331
Charles Schwab
SCHW
$183B
$209K 0.01%
+7,100
New +$201K
SWBI icon
1332
Smith & Wesson
SWBI
$651M
$207K 0.01%
28,492
-1,171
-4% -$10.9K
ANCB
1333
DELISTED
Anchor Bancorp
ANCB
$206K 0.01%
+10,000
New +$195K
LPSB
1334
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$206K 0.01%
18,400
– –
PGI
1335
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$205K 0.01%
17,100
+600
+4% +$7.83K
STCN
1336
DELISTED
Steel Connect, Inc. Common Stock
STCN
$203K 0.01%
6,096
-10,093
-62% -$359K
AVEO
1337
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$200K 0.01%
18,000
+15,000
+500% +$191K
PTX
1338
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$200K 0.01%
+2,606
New +$205K
LAYN
1339
DELISTED
Layne Christensen Co
LAYN
$198K 0.01%
20,430
– –
GSB
1340
DELISTED
GlobalSCAPE, Inc.
GSB
$197K 0.01%
81,700
– –
ROX
1341
DELISTED
Castle Brands, Inc.
ROX
$195K ﹤0.01%
149,187
– –
XMAX
1342
XMAX Inc
XMAX
$548M
$194K ﹤0.01%
1,800
– –
DDE
1343
DELISTED
Dover Downs Gaming & Entertain
DDE
$194K ﹤0.01%
195,914
– –
KWK
1344
DELISTED
QUICKSILVER RESOURCES INC
KWK
$188K ﹤0.01%
311,800
-961,900
-76% -$1.46M
FBMS
1345
DELISTED
The First Bancshares, Inc.
FBMS
$185K ﹤0.01%
12,794
– –
CARM
1346
DELISTED
Carisma Therapeutics
CARM
$184K ﹤0.01%
+828
New +$197K
NTLS
1347
DELISTED
NTELOS HLDGS CORP COM
NTLS
$184K ﹤0.01%
17,300
– –
CZWI icon
1348
Citizens Community Bancorp
CZWI
$212M
$183K ﹤0.01%
+20,600
New +$180K
GENC icon
1349
Gencor Industries
GENC
$209M
$183K ﹤0.01%
27,750
– –
NAII icon
1350
Natural Alternatives International
NAII
$14.4M
$181K ﹤0.01%
27,910
– –
52 53
54
55 56

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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.