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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
DVCR
1351
DELISTED
Diversicare Healthcare Services Inc
DVCR
$142K ﹤0.01%
15,000
+3,245
+28% +$34.6K
ATLC icon
1352
Atlanticus Holdings
ATLC
$1.59B
$141K ﹤0.01%
60,061
-5,000
-8% -$9.55K
ENVI
1353
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$140K ﹤0.01%
104,693
-15,307
-13% -$23.2K
BTH
1354
DELISTED
BLYTH,INC
BTH
$139K ﹤0.01%
15,200
– –
YUME
1355
DELISTED
YuMe, Inc.
YUME
$136K ﹤0.01%
+26,900
New +$135K
ESXB
1356
DELISTED
Community Bankers Trust Corporation
ESXB
$133K ﹤0.01%
30,000
– –
KBIO
1357
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$133K ﹤0.01%
9,611
– –
CBAN icon
1358
Colony Bankcorp
CBAN
$465M
$131K ﹤0.01%
16,668
– –
CWBC
1359
DELISTED
Community West BanCshares
CWBC
$130K ﹤0.01%
19,266
– –
NTWK icon
1360
NetSol Technologies
NTWK
$51.2M
$129K ﹤0.01%
31,000
-31,100
-50% -$115K
YUMA
1361
DELISTED
Yuma Energy Inc
YUMA
$128K ﹤0.01%
233
– –
XMAX
1362
XMAX Inc
XMAX
$548M
$126K ﹤0.01%
1,800
– –
IRD
1363
Opus Genetics
IRD
$306M
$126K ﹤0.01%
375
– –
LAKE icon
1364
Lakeland Industries
LAKE
$113M
$125K ﹤0.01%
13,300
– –
FCCY
1365
DELISTED
1st Constitution Bancorp
FCCY
$125K ﹤0.01%
12,734
– –
DFBG
1366
DELISTED
Differential Brands Group Inc
DFBG
$125K ﹤0.01%
12,617
-12,833
-50% -$278K
VLY icon
1367
Valley National Bancorp
VLY
$7.9B
$124K ﹤0.01%
+12,727
New +$123K
INTT icon
1368
inTEST
INTT
$155M
$123K ﹤0.01%
+28,900
New +$126K
KWY
1369
Kingsway Corp
KWY
$255M
$123K ﹤0.01%
22,000
– –
FUNC icon
1370
First United
FUNC
$285M
$122K ﹤0.01%
14,200
– –
MNOV icon
1371
MediciNova
MNOV
$65.5M
$122K ﹤0.01%
40,000
– –
MPX
1372
DELISTED
Marine Products Corp
MPX
$122K ﹤0.01%
14,500
– –
LODE icon
1373
Comstock
LODE
$208M
$118K ﹤0.01%
622
+222
+56% +$59K
CTIC
1374
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$118K ﹤0.01%
+4,980
New +$115K
VSR
1375
DELISTED
Versar, Inc.
VSR
$116K ﹤0.01%
36,800
-41,100
-53% -$134K
53 54
55
56 57

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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
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
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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.