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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
CNC icon
1476
Centene
CNC
$30.5B
– –
-28,000
Closed -$529K
CNXN icon
1477
PC Connection
CNXN
$2.09B
– –
-44,000
Closed -$910K
CRWS icon
1478
Crown Crafts
CRWS
$31.9M
– –
-20,500
Closed -$160K
CTS icon
1479
CTS Corp
CTS
$1.81B
– –
-50,000
Closed -$935K
CYTK icon
1480
Cytokinetics
CYTK
$10.7B
– –
-53,633
Closed -$256K
EBS icon
1481
Emergent Biosolutions
EBS
$367M
– –
-50,550
Closed -$1.14M
FDUS icon
1482
Fidus Investment
FDUS
$751M
– –
-36,000
Closed -$739K
FNF icon
1483
Fidelity National Financial
FNF
$13.8B
– –
-184,961
Closed -$3.46M
FOSL icon
1484
Fossil Group
FOSL
$287M
– –
-22,500
Closed -$2.35M
GAIN icon
1485
Gladstone Investment Corp
GAIN
$640M
– –
-56,400
Closed -$417K
GRMN
1486
Garmin
GRMN
$56.7B
– –
-111,200
Closed -$6.77M
GTN icon
1487
Gray Television
GTN
$411M
– –
-158,500
Closed -$2.08M
GWW icon
1488
W.W. Grainger
GWW
$65.1B
– –
-10,700
Closed -$2.72M
HBI
1489
DELISTED
Hanesbrands
HBI
– –
-150,800
Closed -$3.71M
HCI icon
1490
HCI Group
HCI
$2.25B
– –
-12,000
Closed -$487K
HEI icon
1491
HEICO Corp
HEI
$49.6B
– –
-18,311
Closed -$390K
HY icon
1492
Hyster-Yale Materials Handling
HY
$595M
– –
-2,950
Closed -$261K
IIIN icon
1493
Insteel Industries
IIIN
$599M
– –
-25,700
Closed -$505K
IWO icon
1494
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-2,400
Closed -$332K
JAZZ icon
1495
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-54,700
Closed -$8.04M
JVA icon
1496
Coffee Holding Co
JVA
$19.4M
– –
-27,500
Closed -$194K
KNDI
1497
Kandi Technologies Group
KNDI
$65.9M
– –
-71,500
Closed -$1.01M
LEU icon
1498
Centrus Energy
LEU
$3.45B
– –
-4,550
Closed -$152K
LHX icon
1499
L3Harris
LHX
$50.8B
– –
-41,400
Closed -$3.14M
LII icon
1500
Lennox International
LII
$14.5B
– –
-32,500
Closed -$2.91M
58 59
60
61 62

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SNT
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FFB
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PAMP
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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.