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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
LL
1501
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-66,500
Closed -$5.18M
PXD
1502
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,600
Closed -$376K
PACW
1503
DELISTED
PacWest Bancorp
PACW
– –
-15,013
Closed -$460K
SWIR
1504
DELISTED
Sierra Wireless
SWIR
– –
-87,600
Closed -$1.12M
NP
1505
DELISTED
Neenah, Inc. Common Stock
NP
– –
-72,700
Closed -$2.31M
CORE
1506
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-22,400
Closed -$356K
WRI
1507
DELISTED
Weingarten Realty Investors
WRI
– –
-132,433
Closed -$4.08M
LBY
1508
DELISTED
Libbey, Inc.
LBY
– –
-54,679
Closed -$1.31M
SSI
1509
DELISTED
Stage Stores Inc
SSI
– –
-72,225
Closed -$1.7M
OMN
1510
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-78,150
Closed -$626K
CBM
1511
DELISTED
Cambrex Corporation
CBM
– –
-57,950
Closed -$810K
ORIT
1512
DELISTED
Oritani Financial Corp. New
ORIT
– –
-82,100
Closed -$1.29M
DEST
1513
DELISTED
Destination Maternity Corporation
DEST
– –
-12,978
Closed -$319K
ESND
1514
DELISTED
Essendant Inc.
ESND
– –
-50,207
Closed -$1.68M
SONC
1515
DELISTED
Sonic Corp
SONC
– –
-89,850
Closed -$1.31M
SVU
1516
DELISTED
SUPERVALU Inc.
SVU
– –
-32,450
Closed -$1.41M
WG
1517
DELISTED
Willbros Group
WG
– –
-105,400
Closed -$647K
CIE
1518
DELISTED
Cobalt International Energy, Inc
CIE
– –
-840
Closed -$335K
VAL
1519
DELISTED
Valspar
VAL
– –
-42,000
Closed -$2.72M
TEUM
1520
DELISTED
Pareteum Corporation
TEUM
– –
-12,216
Closed -$179K
NTK
1521
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-9,900
Closed -$638K
NTLS
1522
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-24,425
Closed -$402K
LF
1523
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-67,800
Closed -$667K
GMCR
1524
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-7,200
Closed -$542K
BMR
1525
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-64,630
Closed -$1.31M
59 60
61
62 63

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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 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.