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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
KG
126
Kestrel Group
KG
$67.1M
$7.57M 0.19%
34,148
+6,635
+24% +$1.58M
KND
127
DELISTED
Kindred Healthcare
KND
$7.54M 0.19%
388,875
-26,025
-6% -$567K
GT icon
128
Goodyear
GT
$2.04B
$7.49M 0.19%
331,400
-1,900
-0.6% -$48.8K
ACCO icon
129
Acco Brands
ACCO
$390M
$7.38M 0.19%
1,070,300
-67,400
-6% -$472K
FDX icon
130
FedEx
FDX
$73B
$7.35M 0.19%
45,500
– –
RTN
131
DELISTED
Raytheon Company
RTN
$7.31M 0.18%
71,960
– –
CQB
132
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$7.17M 0.18%
505,003
– –
SLG icon
133
SL Green Realty
SLG
$3.81B
$6.99M 0.18%
+71,278
New +$7.46M
IBOC icon
134
International Bancshares
IBOC
$4.75B
$6.87M 0.17%
278,587
+49,600
+22% +$1.29M
ETR icon
135
Entergy
ETR
$50.4B
$6.85M 0.17%
177,200
-1,000
-0.6% -$37.9K
FNHC
136
DELISTED
FedNat Holding Company Common Stock
FNHC
$6.84M 0.17%
243,350
-7,700
-3% -$182K
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
$6.77M 0.17%
53,500
– –
KALU icon
138
Kaiser Aluminum
KALU
$2.61B
$6.74M 0.17%
88,400
-30
-0% -$2.32K
PTRY
139
DELISTED
PANTRY INC (THE)
PTRY
$6.73M 0.17%
332,668
+83,800
+34% +$1.6M
HP icon
140
Helmerich & Payne
HP
$3.37B
$6.72M 0.17%
68,660
-100
-0.1% -$10.6K
ALK icon
141
Alaska Air
ALK
$5.27B
$6.71M 0.17%
154,000
– –
GS icon
142
Goldman Sachs
GS
$302B
$6.66M 0.17%
36,300
-2,000
-5% -$351K
HRG
143
DELISTED
HRG Group, Inc.
HRG
$6.55M 0.17%
499,075
-825
-0.2% -$10.4K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$6.5M 0.16%
312,400
– –
AIG icon
145
American International
AIG
$41.8B
$6.47M 0.16%
119,800
– –
FFIV icon
146
F5
FFIV
$22.1B
$6.42M 0.16%
+54,100
New +$6.36M
NSC icon
147
Norfolk Southern
NSC
$75B
$6.35M 0.16%
56,900
– –
HMN icon
148
Horace Mann Educators
HMN
$2.1B
$6.34M 0.16%
222,550
– –
DVA icon
149
DaVita
DVA
$15.3B
$6.3M 0.16%
86,100
+36,500
+74% +$2.67M
MUR icon
150
Murphy Oil
MUR
$5.48B
$6.29M 0.16%
110,600
– –
4 5
6
7 8

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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.