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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
YELP icon
1526
Yelp
YELP
$1.46B
– –
-7,300
Closed -$560K
TPC
1527
Tutor Perini Cor
TPC
$4.51B
– –
-25,250
Closed -$801K
ENLC
1528
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-82,600
Closed -$3.44M
SPWR
1529
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-23,516
Closed -$631K
PACW
1530
DELISTED
PacWest Bancorp
PACW
– –
-63,200
Closed -$2.73M
UMPQ
1531
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-32,200
Closed -$577K
GBL
1532
DELISTED
GAMCO Investors, Inc.
GBL
– –
-11,699
Closed -$523K
AMTD
1533
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-194,300
Closed -$6.09M
AFH
1534
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-33,000
Closed -$500K
SMRT
1535
DELISTED
Stein Mart Inc
SMRT
– –
-66,150
Closed -$919K
IBKC
1536
DELISTED
IBERIABANK Corp
IBKC
– –
-13,761
Closed -$952K
CHK
1537
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,330
Closed -$7.82M
WBC
1538
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-28,600
Closed -$3.06M
VIAB
1539
DELISTED
Viacom Inc. Class B
VIAB
– –
-36,000
Closed -$3.12M
PNTR
1540
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-33,200
Closed -$302K
SFLY
1541
DELISTED
Shutterfly, Inc.
SFLY
– –
-11,900
Closed -$512K
ARRS
1542
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-14,700
Closed -$478K
PNK
1543
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-93,550
Closed -$2.36M
ANDV
1544
DELISTED
Andeavor
ANDV
– –
-98,250
Closed -$5.76M
CACB
1545
DELISTED
Cascade Bancorp
CACB
– –
-32,369
Closed -$169K
FWM
1546
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-60,000
Closed -$399K
AFFX
1547
DELISTED
Affymetrix Inc
AFFX
– –
-15,450
Closed -$138K
ZINC
1548
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-16,700
Closed -$305K
ADEP
1549
DELISTED
Adept Technology Inc
ADEP
– –
-10,150
Closed -$106K
RYL
1550
DELISTED
RYLAND GROUP INC
RYL
– –
-7,200
Closed -$284K
60 61
62
63 64

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SNT
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MA
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FFB
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SGM
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PAMP
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SMFG
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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.