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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
FTFT icon
1401
Future FinTech Group
FTFT
$1.91M
$121K ﹤0.01%
18
– –
LODE icon
1402
Comstock
LODE
$208M
$121K ﹤0.01%
+400
New +$152K
MNOV icon
1403
MediciNova
MNOV
$65.5M
$120K ﹤0.01%
40,000
– –
WYY icon
1404
WidePoint Corp
WYY
$101M
$120K ﹤0.01%
7,045
– –
KBIO
1405
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$119K ﹤0.01%
9,611
+7,448
+344% +$103K
FCCY
1406
DELISTED
1st Constitution Bancorp
FCCY
$118K ﹤0.01%
12,734
– –
ULTR
1407
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$118K ﹤0.01%
+37,692
New +$125K
UBFO
1408
DELISTED
United Security Bancshares
UBFO
$117K ﹤0.01%
23,361
– –
ALXA
1409
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$117K ﹤0.01%
50,000
– –
CWBC
1410
DELISTED
Community West BanCshares
CWBC
$117K ﹤0.01%
19,266
– –
FALC
1411
DELISTED
FalconStor Software Inc
FALC
$115K ﹤0.01%
100,000
– –
SARA
1412
DELISTED
SARATOGA RESOURCES INC
SARA
$115K ﹤0.01%
97,300
– –
MPX
1413
DELISTED
Marine Products Corp
MPX
$114K ﹤0.01%
14,500
– –
FUNC icon
1414
First United
FUNC
$285M
$113K ﹤0.01%
+14,200
New +$121K
CBAN icon
1415
Colony Bankcorp
CBAN
$465M
$112K ﹤0.01%
16,668
– –
SMSI icon
1416
Smith Micro Software
SMSI
$14.5M
$112K ﹤0.01%
784
– –
FRTX
1417
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$112K ﹤0.01%
32
– –
QCCO
1418
DELISTED
QC HLDGS INC
QCCO
$105K ﹤0.01%
56,600
– –
CNTY icon
1419
Century Casinos
CNTY
$34M
$104K ﹤0.01%
20,300
-350
-2% -$1.88K
KINS icon
1420
Kingstone Companies
KINS
$289M
$104K ﹤0.01%
+12,900
New +$93.6K
SKBI
1421
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$102K ﹤0.01%
24,300
– –
CACH
1422
DELISTED
CACHE INC (DE)
CACH
$100K ﹤0.01%
118,437
– –
TURN
1423
DELISTED
180 Degree Capital
TURN
$99K ﹤0.01%
11,033
-16,100
-59% -$154K
PFIN
1424
DELISTED
P&F Industries
PFIN
$96K ﹤0.01%
11,688
+1,188
+11% +$9.37K
DAKP
1425
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$96K ﹤0.01%
+40,000
New +$96.3K
55 56
57
58 59

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SNT
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MA
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FFB
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AM
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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.