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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
+11.39%
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
$7.66B
AUM Growth
+$952M
Cap. Flow
+$371M
Cap. Flow %
4.84%
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
296
Reduced
294
Closed
110

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$62.8M
2
LYB icon
LyondellBasell Industries
LYB
+$55M
3
SRE icon
Sempra
SRE
+$53.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$53.5M
5
CHK
Chesapeake Energy Corporation
CHK
+$52.2M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$63.7M
2
JPM icon
JPMorgan Chase
JPM
+$46.6M
3
ATVI
Activision Blizzard
ATVI
+$40.5M
4
AWK icon
American Water Works
AWK
+$37.3M
5
SYY icon
Sysco
SYY
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Industrials 15.1%
3 Technology 11.49%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPLO
1476
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-13,400
Closed -$375K
UCFC
1477
DELISTED
United Community Financial Corp
UCFC
– –
-68,055
Closed -$484K
RTEC
1478
DELISTED
Rudolph Technologies Inc
RTEC
– –
-15,450
Closed -$274K
BRSS
1479
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-146,050
Closed -$4.22M
INSY
1480
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-13,000
Closed -$153K
SCMP
1481
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-20,000
Closed -$246K
FALC
1482
DELISTED
FalconStor Software Inc
FALC
– –
-373,498
Closed -$388K
CBR
1483
DELISTED
CIBER Inc.
CBR
– –
-519,251
Closed -$597K
TLN
1484
DELISTED
Talen Energy Corporation
TLN
– –
-229,600
Closed -$3.18M
EVDY
1485
DELISTED
Everyday Health, Inc.
EVDY
– –
-229,000
Closed -$1.76M
SEMI
1486
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-40,000
Closed -$456K
MHGC
1487
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-164,800
Closed -$333K
OSHC
1488
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-149,737
Closed -$3.39M
QLTI
1489
DELISTED
QLT Inc
QLTI
– –
-172,500
Closed -$352K
GI
1490
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-130,000
Closed -$1.04M
FES
1491
DELISTED
Forbes Energy Services Ltd
FES
– –
-17,200
Closed -$2K
ACW
1492
DELISTED
Accuride Corp
ACW
– –
-272,200
Closed -$697K
NATL
1493
DELISTED
National Interstate Corporation
NATL
– –
-39,000
Closed -$1.27M
RSTI
1494
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-46,200
Closed -$1.49M
SGI
1495
DELISTED
Silicon Graphics Intl.
SGI
– –
-260,000
Closed -$2M
DRYS
1496
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-1
Closed -$27K
VTAE
1497
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-60,350
Closed -$1.26M
PTX
1498
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-2,900
Closed -$18K
SKUL
1499
DELISTED
SKULLCANDY INC
SKUL
– –
-40,966
Closed -$260K
EPIQ
1500
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-80,000
Closed -$1.32M
57 58 59
60
61

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SNT
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FFB
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Bridgeway Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bridgeway Capital Management held 1,511 positions worth $7.66B, up 14% from $6.71B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Bridgeway Capital Management deployed $371M of net new capital in Q4 2016, opening 90 new positions and adding to 296 existing holdings. Its largest new stake was LyondellBasell Industries: 655,800 shares worth $56.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tyson Foods, an estimated $63.7M trimmed.

  • Bridgeway Capital Management's largest Q4 2016 buy was LyondellBasell Industries: 655,800 shares worth $56.3M.
  • Bridgeway Capital Management added most to Bank of America in Q4 2016, an estimated $62.8M increase.
  • Bridgeway Capital Management's biggest Q4 2016 reduction was Tyson Foods, cutting an estimated $63.7M.
  • Bridgeway Capital Management fully exited Activision Blizzard in Q4 2016, selling an estimated $40.5M.
  • Bridgeway Capital Management's ten largest holdings make up 9.9% of its $7.66B portfolio in Q4 2016.
  • Bridgeway Capital Management opened 90 new positions and closed 110 in Q4 2016.
  • Bridgeway Capital Management's portfolio value rose 14% quarter-over-quarter to $7.66B.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.