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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
-6.84%
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
$4.78B
AUM Growth
-$293M
Cap. Flow
+$179M
Cap. Flow %
3.74%
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$25.6M
2
XRX icon
Xerox
XRX
+$24.5M
3
NOV icon
NOV
NOV
+$24.1M
4
CVS icon
CVS Health
CVS
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$25.2M
2
PFE icon
Pfizer
PFE
+$16.2M
3
MAR icon
Marriott International
MAR
+$16.2M
4
INTC icon
Intel
INTC
+$15.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 14.14%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTH
1401
DELISTED
BLYTH,INC
BTH
$91K ﹤0.01%
15,200
– –
PSUN
1402
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$90K ﹤0.01%
282,249
– –
XNPT
1403
DELISTED
XENOPORT, INC.
XNPT
$87K ﹤0.01%
25,000
-135,600
-84% -$856K
AAME icon
1404
Atlantic American Corp
AAME
$31M
$85K ﹤0.01%
21,056
+7,000
+50% +$25.5K
AXR icon
1405
AMREP Corp
AXR
$123M
$85K ﹤0.01%
17,000
– –
CIVI
1406
DELISTED
Civitas Resources
CIVI
$85K ﹤0.01%
188
-793
-81% -$737K
REN
1407
DELISTED
Resolute Energy Corporaton
REN
$85K ﹤0.01%
43,860
– –
RHE
1408
DELISTED
Regional Health Properties, Inc.
RHE
$83K ﹤0.01%
2,083
– –
MRIN
1409
DELISTED
Marin Software
MRIN
$82K ﹤0.01%
+621
New +$118K
SNMX
1410
DELISTED
Senomyx, Inc.
SNMX
$82K ﹤0.01%
18,300
– –
MOC
1411
DELISTED
Command Security Corporation
MOC
$82K ﹤0.01%
44,600
– –
NOR
1412
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$81K ﹤0.01%
49,466
+2
+0% +$7
BBGI icon
1413
Beasley Broadcasting Group
BBGI
$38.4M
$76K ﹤0.01%
916
+66
+8% +$5.63K
WTI icon
1414
W&T Offshore
WTI
$524M
$76K ﹤0.01%
25,400
-37,000
-59% -$138K
SLCT
1415
DELISTED
Select Bancorp, Inc.
SLCT
$74K ﹤0.01%
10,076
– –
GEG icon
1416
Great Elm Group
GEG
$67.4M
$72K ﹤0.01%
8,250
– –
YUMA
1417
DELISTED
Yuma Energy Inc
YUMA
$72K ﹤0.01%
501
– –
TIK
1418
DELISTED
Tel-Instrument Electronics Corp.
TIK
$71K ﹤0.01%
15,000
– –
FPP
1419
DELISTED
FieldPoint Petroleum Corporation
FPP
$69K ﹤0.01%
61,900
– –
SFY
1420
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$69K ﹤0.01%
183,100
-170,000
-48% -$120K
BXC icon
1421
BlueLinx
BXC
$453M
$68K ﹤0.01%
9,772
– –
SMSI icon
1422
Smith Micro Software
SMSI
$14.8M
$66K ﹤0.01%
471
– –
CTHR
1423
DELISTED
Charles & Colvard Ltd
CTHR
$66K ﹤0.01%
5,052
– –
MDLY
1424
DELISTED
Medley Management Inc
MDLY
$66K ﹤0.01%
+1,000
New +$87.3K
VII
1425
DELISTED
Vicon Industries, Inc.
VII
$66K ﹤0.01%
43,900
– –
55 56
57
58 59

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 2015 Portfolio in Review

As of Q3 2015, Bridgeway Capital Management held 1,620 positions worth $4.78B, down 5.8% from $5.07B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $179M of net new capital in Q3 2015, opening 130 new positions and adding to 425 existing holdings. Its largest new stake was SANDISK CORP: 462,700 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $25.2M trimmed.

  • Bridgeway Capital Management's largest Q3 2015 buy was SANDISK CORP: 462,700 shares worth $25.1M.
  • Bridgeway Capital Management added most to CVS Health in Q3 2015, an estimated $22.5M increase.
  • Bridgeway Capital Management's biggest Q3 2015 reduction was Constellation Brands, cutting an estimated $25.2M.
  • Bridgeway Capital Management fully exited Marriott International in Q3 2015, selling an estimated $16.2M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $4.78B portfolio in Q3 2015.
  • Bridgeway Capital Management opened 130 new positions and closed 156 in Q3 2015.
  • Bridgeway Capital Management's portfolio value fell 5.8% quarter-over-quarter to $4.78B.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.