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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
+9.56%
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
$2.93B
AUM Growth
+$428M
Cap. Flow
+$260M
Cap. Flow %
8.89%
Top 10 Hldgs %
8.1%
Holding
1,558
New
163
Increased
406
Reduced
217
Closed
139

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.2M
2
SEE
Sealed Air
SEE
+$10.2M
3
GT icon
Goodyear
GT
+$9.48M
4
MU icon
Micron Technology
MU
+$8.46M
5
EA icon
Electronic Arts
EA
+$8.45M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$10.4M
2
CAR icon
Avis
CAR
+$5.7M
3
MCO icon
Moody's
MCO
+$5.42M
4
PHM icon
Pultegroup
PHM
+$5.36M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 12.56%
3 Industrials 11.88%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
126
Magnera Corp
MAGN
$475M
$4.36M 0.15%
12,381
-2,169
-15% -$751K
LNKD
127
DELISTED
LinkedIn Corporation
LNKD
$4.36M 0.15%
17,700
– –
ETR icon
128
Entergy
ETR
$50.4B
$4.33M 0.15%
137,200
+37,400
+37% +$1.24M
WTFC icon
129
Wintrust Financial
WTFC
$10.8B
$4.32M 0.15%
105,200
– –
GTN icon
130
Gray Television
GTN
$417M
$4.28M 0.15%
545,650
-65,250
-11% -$489K
CGX
131
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$4.28M 0.15%
76,350
+50
+0.1% +$2.7K
SIGI icon
132
Selective Insurance
SIGI
$5.64B
$4.25M 0.15%
173,450
-700
-0.4% -$17K
SEM
133
DELISTED
Select Medical
SEM
$4.24M 0.14%
974,994
+535,827
+122% +$2.45M
BYD icon
134
Boyd Gaming
BYD
$6.47B
$4.22M 0.14%
298,500
– –
AMN icon
135
AMN Healthcare
AMN
$1.35B
$4.18M 0.14%
304,034
+100
+0% +$1.47K
NNI icon
136
Nelnet
NNI
$4.88B
$4.18M 0.14%
108,675
+56,400
+108% +$2.18M
NSIT icon
137
Insight Enterprises
NSIT
$3.86B
$4.15M 0.14%
219,483
-23,600
-10% -$475K
ELNK
138
DELISTED
EarthLink Holdings Corp.
ELNK
$4.1M 0.14%
828,300
+785,300
+1,826% +$4.39M
RNST icon
139
Renasant Corp
RNST
$3.96B
$4.06M 0.14%
149,497
-11,915
-7% -$316K
AMKR icon
140
Amkor Technology
AMKR
$12B
$4M 0.14%
933,200
– –
UVE icon
141
Universal Insurance Holdings
UVE
$1.23B
$3.98M 0.14%
564,757
-36,400
-6% -$281K
WMK icon
142
Weis Markets
WMK
$1.92B
$3.98M 0.14%
81,300
– –
MEG
143
DELISTED
Media General, Inc
MEG
$3.91M 0.13%
274,011
-45,700
-14% -$504K
GCAP
144
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.88M 0.13%
307,999
– –
SKX
145
DELISTED
Skechers
SKX
$3.83M 0.13%
369,450
+191,700
+108% +$1.82M
HA
146
DELISTED
Hawaiian Holdings, Inc.
HA
$3.83M 0.13%
514,734
-650
-0.1% -$4.64K
FFG
147
DELISTED
FBL Financial Group
FFG
$3.82M 0.13%
85,116
+37,600
+79% +$1.68M
KG
148
Kestrel Group
KG
$67.1M
$3.81M 0.13%
16,150
+52
+0.3% +$12.9K
PSX icon
149
Phillips 66
PSX
$84.4B
$3.8M 0.13%
65,793
+50,400
+327% +$2.92M
AXS icon
150
AXIS Capital
AXS
$7.67B
$3.79M 0.13%
87,500
+11,400
+15% +$503K
4 5
6
7 8

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Bridgeway Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bridgeway Capital Management held 1,558 positions worth $2.93B, up 17% from $2.5B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Bridgeway Capital Management deployed $260M of net new capital in Q3 2013, opening 163 new positions and adding to 406 existing holdings. Its largest new stake was Best Buy: 307,900 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Conn's Inc., an estimated $10.4M trimmed.

  • Bridgeway Capital Management's largest Q3 2013 buy was Best Buy: 307,900 shares worth $11.5M.
  • Bridgeway Capital Management added most to Micron Technology in Q3 2013, an estimated $8.46M increase.
  • Bridgeway Capital Management's biggest Q3 2013 reduction was Conn's Inc., cutting an estimated $10.4M.
  • Bridgeway Capital Management fully exited Moody's in Q3 2013, selling an estimated $5.42M.
  • Bridgeway Capital Management's ten largest holdings make up 8.1% of its $2.93B portfolio in Q3 2013.
  • Bridgeway Capital Management opened 163 new positions and closed 139 in Q3 2013.
  • Bridgeway Capital Management's portfolio value rose 17% quarter-over-quarter to $2.93B.

Based on Bridgeway Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.