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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
IRD
1376
Opus Genetics
IRD
$306M
$146K ﹤0.01%
375
– –
AMTX icon
1377
Aemetis
AMTX
$106M
$143K ﹤0.01%
+16,441
New +$162K
SSBI icon
1378
Summit State Bank
SSBI
$83.8M
$143K ﹤0.01%
15,125
– –
NSYS icon
1379
Nortech Systems
NSYS
$37.8M
$142K ﹤0.01%
28,000
– –
PSTR
1380
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$142K ﹤0.01%
12,210
– –
ZN
1381
DELISTED
Zion Oil & Gas, Inc.
ZN
$140K ﹤0.01%
81,200
– –
MNDO icon
1382
Mind CTI
MNDO
$19.4M
$139K ﹤0.01%
45,000
– –
KWY
1383
Kingsway Corp
KWY
$255M
$138K ﹤0.01%
+22,000
New +$140K
PRTK
1384
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$136K ﹤0.01%
5,583
-5,834
-51% -$152K
AKAO
1385
DELISTED
Achaogen Inc
AKAO
$134K ﹤0.01%
+15,000
New +$154K
VERU icon
1386
Veru
VERU
$36M
$132K ﹤0.01%
3,786
-534
-12% -$22.1K
EPAX
1387
DELISTED
Ambassadors Group Inc
EPAX
$132K ﹤0.01%
35,700
– –
ESXB
1388
DELISTED
Community Bankers Trust Corporation
ESXB
$131K ﹤0.01%
+30,000
New +$131K
EMKR
1389
DELISTED
Emcore Corp
EMKR
$131K ﹤0.01%
2,305
– –
IIN
1390
DELISTED
IntriCon Corporation
IIN
$129K ﹤0.01%
+21,500
New +$153K
COBR
1391
DELISTED
COBRA ELECTRONICS CORP
COBR
$128K ﹤0.01%
30,000
– –
AXR icon
1392
AMREP Corp
AXR
$123M
$126K ﹤0.01%
27,000
– –
DVCR
1393
DELISTED
Diversicare Healthcare Services Inc
DVCR
$126K ﹤0.01%
+11,755
New +$102K
ACTS
1394
DELISTED
Actions Semiconductor Co
ACTS
$126K ﹤0.01%
58,000
– –
MPU icon
1395
Mega Matrix
MPU
$16.1M
$123K ﹤0.01%
54,500
– –
UNTY icon
1396
Unity Bancorp
UNTY
$591M
$123K ﹤0.01%
+14,039
New +$116K
BTH
1397
DELISTED
BLYTH,INC
BTH
$123K ﹤0.01%
15,200
– –
ATLC icon
1398
Atlanticus Holdings
ATLC
$1.59B
$122K ﹤0.01%
65,061
-1,800
-3% -$4.7K
AXTI icon
1399
AXT Inc
AXTI
$3.95B
$122K ﹤0.01%
+50,000
New +$119K
BAMM
1400
DELISTED
BOOKS-A-MILLION INC
BAMM
$122K ﹤0.01%
71,950
– –
54 55
56
57 58

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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.