We are live on ! Find out more
BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
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
$2.93B
AUM Growth
+$428M
Cap. Flow
+$260M
Cap. Flow %
8.89%
Top 10 Hldgs %
8.1%
Holding
1,558
New
163
Increased
406
Reduced
217
Closed
139

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.2M
2
SEE
Sealed Air
SEE
+$10.2M
3
GT icon
Goodyear
GT
+$9.48M
4
MU icon
Micron Technology
MU
+$8.46M
5
EA icon
Electronic Arts
EA
+$8.45M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$10.4M
2
CAR icon
Avis
CAR
+$5.7M
3
MCO icon
Moody's
MCO
+$5.42M
4
PHM icon
Pultegroup
PHM
+$5.36M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 12.56%
3 Industrials 11.88%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWTR
1351
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$138K ﹤0.01%
80,000
– –
SYUT
1352
DELISTED
Synutra International, Inc.
SYUT
$137K ﹤0.01%
25,850
+10,850
+72% +$53.9K
MPX
1353
DELISTED
Marine Products Corp
MPX
$136K ﹤0.01%
15,000
-11,000
-42% -$97.8K
RDI icon
1354
Reading International Class A
RDI
$33.2M
$135K ﹤0.01%
20,600
– –
TOVX icon
1355
Theriva Biologics
TOVX
$9.64M
$134K ﹤0.01%
9
– –
QCCO
1356
DELISTED
QC HLDGS INC
QCCO
$131K ﹤0.01%
56,600
– –
CTP
1357
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$129K ﹤0.01%
27,400
– –
GSB
1358
DELISTED
GlobalSCAPE, Inc.
GSB
$128K ﹤0.01%
81,700
+14,800
+22% +$24.4K
GVP
1359
DELISTED
GSE Systems, Inc.
GVP
$126K ﹤0.01%
8,000
– –
UWN
1360
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$126K ﹤0.01%
120,000
– –
GRH
1361
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$123K ﹤0.01%
109,200
– –
UQM
1362
DELISTED
UQM Technologies, Inc.
UQM
$122K ﹤0.01%
66,900
– –
MLP icon
1363
Maui Land & Pineapple Co
MLP
$344M
$121K ﹤0.01%
30,000
+15,000
+100% +$63.8K
FCCY
1364
DELISTED
1st Constitution Bancorp
FCCY
$121K ﹤0.01%
12,734
– –
MATR
1365
DELISTED
Mattersight Corp.
MATR
$121K ﹤0.01%
31,900
-7,000
-18% -$24.3K
PMBC
1366
DELISTED
Pacific Mercantile Bancorp
PMBC
$120K ﹤0.01%
+19,372
New +$119K
SVNT
1367
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$117K ﹤0.01%
186,748
-65,152
-26% -$41.7K
FMD
1368
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$115K ﹤0.01%
14,076
-27,299
-66% -$338K
LPSB
1369
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$115K ﹤0.01%
11,000
– –
RLGT icon
1370
Radiant Logistics
RLGT
$386M
$114K ﹤0.01%
50,000
– –
SMSI icon
1371
Smith Micro Software
SMSI
$14.5M
$113K ﹤0.01%
784
-368
-32% -$61.2K
CEI
1372
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
NES
1373
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$110K ﹤0.01%
+4,808
New +$136K
SNMX
1374
DELISTED
Senomyx, Inc.
SNMX
$109K ﹤0.01%
30,800
– –
MNOV icon
1375
MediciNova
MNOV
$65.5M
$103K ﹤0.01%
+40,000
New +$100K
53 54
55
56 57

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, Bridgeway Capital Management held 1,558 positions worth $2.93B, up 17% from $2.5B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Bridgeway Capital Management deployed $260M of net new capital in Q3 2013, opening 163 new positions and adding to 406 existing holdings. Its largest new stake was Best Buy: 307,900 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Conn's Inc., an estimated $10.4M trimmed.

  • Bridgeway Capital Management's largest Q3 2013 buy was Best Buy: 307,900 shares worth $11.5M.
  • Bridgeway Capital Management added most to Micron Technology in Q3 2013, an estimated $8.46M increase.
  • Bridgeway Capital Management's biggest Q3 2013 reduction was Conn's Inc., cutting an estimated $10.4M.
  • Bridgeway Capital Management fully exited Moody's in Q3 2013, selling an estimated $5.42M.
  • Bridgeway Capital Management's ten largest holdings make up 8.1% of its $2.93B portfolio in Q3 2013.
  • Bridgeway Capital Management opened 163 new positions and closed 139 in Q3 2013.
  • Bridgeway Capital Management's portfolio value rose 17% quarter-over-quarter to $2.93B.

Based on Bridgeway Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.