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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
+8.82%
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
$4.39B
AUM Growth
+$428M
Cap. Flow
+$216M
Cap. Flow %
4.91%
Top 10 Hldgs %
8.33%
Holding
1,596
New
129
Increased
347
Reduced
343
Closed
142

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$28.8M
2
AMGN icon
Amgen
AMGN
+$18.8M
3
RCL icon
Royal Caribbean
RCL
+$17M
4
PPC icon
Pilgrim's Pride
PPC
+$16.1M
5
MS icon
Morgan Stanley
MS
+$15.2M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$10.3M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$9.45M
3
M icon
Macy's
M
+$8.23M
4
LEA icon
Lear
LEA
+$7.82M
5
DFS
Discover Financial Services
DFS
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Industrials 14.64%
3 Technology 13.05%
4 Healthcare 10.37%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMAN
1526
DELISTED
eMagin Corporation
EMAN
– –
-34,407
Closed -$81K
PRTK
1527
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-5,583
Closed -$136K
RBCN
1528
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-6,640
Closed -$282K
MBII
1529
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-15,000
Closed -$40K
CSLT
1530
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-16,900
Closed -$219K
SQBG
1531
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-808
Closed -$404K
ALXN
1532
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-20,300
Closed -$3.37M
MVC
1533
DELISTED
MVC Capital, Inc.
MVC
– –
-30,300
Closed -$326K
APEX
1534
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-943
Closed -$515K
NBL
1535
DELISTED
Noble Energy, Inc.
NBL
– –
-47,700
Closed -$3.26M
NTRI
1536
DELISTED
NutriSystem, Inc.
NTRI
– –
-35,000
Closed -$538K
ARII
1537
DELISTED
American Railcar Industries, Inc.
ARII
– –
-61,750
Closed -$4.57M
BHI
1538
DELISTED
Baker Hughes
BHI
– –
-45,500
Closed -$2.96M
EVER
1539
DELISTED
Everbank Financial Corp
EVER
– –
-168,175
Closed -$2.97M
HW
1540
DELISTED
Headwaters Inc
HW
– –
-36,900
Closed -$463K
UAM
1541
DELISTED
Universal American Corp
UAM
– –
-35,100
Closed -$282K
IL
1542
DELISTED
IntraLinks Holdings Inc.
IL
– –
-89,000
Closed -$721K
QLTI
1543
DELISTED
QLT Inc
QLTI
– –
-86,000
Closed -$389K
NSPH
1544
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-6,410
Closed -$73K
ALXA
1545
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-50,000
Closed -$117K
HERO
1546
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-679,350
Closed -$1.5M
BSPM
1547
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
– –
-6,286
Closed -$71K
ACI
1548
DELISTED
ARCH COAL, INC.
ACI
– –
-16,800
Closed -$356K
ESSX
1549
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-117,900
Closed -$248K
PGN
1550
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-34,863
Closed -$214K
60 61
62
63 64

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Bridgeway Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bridgeway Capital Management held 1,596 positions worth $4.39B, up 11% from $3.96B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Bridgeway Capital Management deployed $216M of net new capital in Q4 2014, opening 129 new positions and adding to 347 existing holdings. Its largest new stake was Andeavor: 408,700 shares worth $30.4M.

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 Discover Financial Services, an estimated $7.14M trimmed.

  • Bridgeway Capital Management's largest Q4 2014 buy was Andeavor: 408,700 shares worth $30.4M.
  • Bridgeway Capital Management added most to Pilgrim's Pride in Q4 2014, an estimated $16.1M increase.
  • Bridgeway Capital Management's biggest Q4 2014 reduction was Discover Financial Services, cutting an estimated $7.14M.
  • Bridgeway Capital Management fully exited Prudential Financial in Q4 2014, selling an estimated $10.3M.
  • Bridgeway Capital Management's ten largest holdings make up 8.3% of its $4.39B portfolio in Q4 2014.
  • Bridgeway Capital Management opened 129 new positions and closed 142 in Q4 2014.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $4.39B.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.