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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
ULBI icon
1451
Ultralife
ULBI
$86.4M
$57K ﹤0.01%
17,500
+1,200
+7% +$4.12K
ABCD
1452
DELISTED
Cambium Learning Group, Inc.
ABCD
$57K ﹤0.01%
37,250
– –
AAME icon
1453
Atlantic American Corp
AAME
$31.4M
$56K ﹤0.01%
14,056
– –
AWRE icon
1454
Aware
AWRE
$26M
$54K ﹤0.01%
14,500
-350
-2% -$1.68K
TRAW icon
1455
Traws Pharma
TRAW
$6.85M
– –
0
– –
WTT
1456
DELISTED
Wireless Telecom Group, Inc.
WTT
$48K ﹤0.01%
+20,000
New +$50.6K
ONCT
1457
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$46K ﹤0.01%
45
– –
NLST
1458
DELISTED
Netlist, Inc.
NLST
$45K ﹤0.01%
37,900
– –
MBII
1459
DELISTED
Marrone Bio Innovations, Inc.
MBII
$40K ﹤0.01%
15,000
-20,000
-57% -$134K
CCRD
1460
DELISTED
CoreCard
CCRD
$39K ﹤0.01%
28,029
– –
CRDC
1461
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$36K ﹤0.01%
3,340
– –
BDR
1462
DELISTED
Blonder Tongue Laboratories Inc
BDR
$26K ﹤0.01%
+20,000
New +$25.5K
FPP.WS
1463
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$22K ﹤0.01%
31,900
– –
OPTT icon
1464
Ocean Power Technologies
OPTT
$48.9M
$21K ﹤0.01%
90
– –
SES
1465
DELISTED
Synthesis Energy Systems Inc.
SES
$13K ﹤0.01%
+179
New +$15K
ABCB icon
1466
Ameris Bancorp
ABCB
$5.85B
– –
-72,600
Closed -$1.56M
AGX icon
1467
Argan
AGX
$8B
– –
-63,500
Closed -$2.37M
AMN icon
1468
AMN Healthcare
AMN
$1.3B
– –
-23,900
Closed -$294K
AVA icon
1469
Avista
AVA
$3.34B
– –
-87,500
Closed -$2.93M
BCRX icon
1470
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-32,764
Closed -$418K
BN icon
1471
Brookfield
BN
$104B
– –
-279,347
Closed -$2.88M
CAH icon
1472
Cardinal Health
CAH
$53.9B
– –
-143,150
Closed -$9.81M
CBRL icon
1473
Cracker Barrel
CBRL
$1.26B
– –
-31,200
Closed -$3.11M
CI icon
1474
Cigna
CI
$73.7B
– –
-80,100
Closed -$7.37M
CLW icon
1475
Clearwater Paper
CLW
$339M
– –
-41,115
Closed -$2.54M
57 58
59
60 61

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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.