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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
WPP
1526
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-125,750
Closed -$1.43M
HUB.B
1527
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-3,800
Closed -$376K
ANN
1528
DELISTED
ANN INC
ANN
– –
-53,700
Closed -$1.78M
ZEP
1529
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-39,300
Closed -$622K
ALCS
1530
DELISTED
Alco Stores Inc
ALCS
– –
-14,000
Closed -$155K
TAYC
1531
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-116,200
Closed -$1.96M
ZLCS
1532
DELISTED
ZALICUS INC COM NEW
ZLCS
– –
-18,300
Closed -$62K
YONG
1533
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-72,300
Closed -$387K
CEC
1534
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-30,150
Closed -$1.24M
VCI
1535
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-45,800
Closed -$1.13M
LCC
1536
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-107,200
Closed -$1.76M
BKR
1537
DELISTED
BAKER MICHAEL CORP
BKR
– –
-28,650
Closed -$777K
MEMS
1538
DELISTED
MEMSIC INC COM STK (DE)
MEMS
– –
-30,000
Closed -$123K
LPR
1539
DELISTED
LONE PINE RES INC
LPR
– –
-426,300
Closed -$141K
TSRX
1540
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-80,000
Closed -$648K
FBN
1541
DELISTED
FURNITURE BRANDS INT'L INC
FBN
– –
-40,585
Closed -$162K
TVL
1542
DELISTED
LIN TV CORP
TVL
– –
-230,410
Closed -$3.52M
FFCH
1543
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-23,510
Closed -$499K
PWER
1544
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-120,100
Closed -$759K
ATVI
1545
DELISTED
Activision Blizzard
ATVI
– –
-26,000
Closed -$371K
STEC
1546
DELISTED
STEC INC COM STK
STEC
– –
-145,000
Closed -$974K
FNC
1547
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-21,681
Closed -$1.09M
CELG
1548
DELISTED
Celgene Corp
CELG
– –
-53,000
Closed -$3.1M
BOBE
1549
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-25,701
Closed -$1.21M
HNH
1550
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-25,950
Closed -$464K
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.