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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
TAT
1351
DELISTED
TransAtlantic Petroleum LTD.
TAT
$180K ﹤0.01%
20,000
– –
MOCO
1352
DELISTED
Mocon Inc
MOCO
$179K ﹤0.01%
12,000
– –
MCGC
1353
DELISTED
MCG CAP CORP
MCGC
$176K ﹤0.01%
+50,000
New +$197K
EVK
1354
DELISTED
Ever-Glory International Group, Inc.
EVK
$174K ﹤0.01%
30,000
– –
RFIL icon
1355
RF Industries
RFIL
$134M
$173K ﹤0.01%
35,000
– –
MLP icon
1356
Maui Land & Pineapple Co
MLP
$344M
$171K ﹤0.01%
30,000
-300
-1% -$2.05K
CNCE
1357
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$170K ﹤0.01%
13,500
– –
RSH
1358
DELISTED
RADIOSHACK CORP
RSH
$170K ﹤0.01%
171,500
-7,900
-4% -$6.78K
CRIS icon
1359
Curis
CRIS
$9.78M
$169K ﹤0.01%
60
– –
ONE
1360
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$166K ﹤0.01%
67,200
-2,800
-4% -$10.6K
IDXG
1361
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$163K ﹤0.01%
678
+18
+3% +$6.01K
GNCA
1362
DELISTED
Genocea Biosciences, Inc.
GNCA
$163K ﹤0.01%
+2,252
New +$247K
CIA icon
1363
Citizens
CIA
$239M
$162K ﹤0.01%
25,040
+7,200
+40% +$50K
END
1364
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$162K ﹤0.01%
540,700
+295,500
+121% +$286K
FMNB icon
1365
Farmers National Banc Corp
FMNB
$939M
$161K ﹤0.01%
+20,100
New +$154K
CBIO
1366
Crescent Biopharma
CBIO
$537M
$160K ﹤0.01%
+230
New +$186K
CHYR
1367
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$158K ﹤0.01%
53,000
– –
DSS icon
1368
DSS Inc
DSS
$5.39M
$155K ﹤0.01%
82
– –
SNMX
1369
DELISTED
Senomyx, Inc.
SNMX
$154K ﹤0.01%
18,775
-175
-0.9% -$1.39K
STRR
1370
Star Equity Holdings
STRR
$39.9M
$153K ﹤0.01%
+4,050
New +$153K
PSTV icon
1371
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
BFYT
1372
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$152K ﹤0.01%
+14,116
New +$176K
ORKA
1373
Oruka Therapeutics
ORKA
$5.82B
$150K ﹤0.01%
79
– –
UWN
1374
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$150K ﹤0.01%
120,000
– –
PRXI
1375
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$149K ﹤0.01%
20,200
-350
-2% -$2.56K
53 54
55
56 57

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SNT
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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.