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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
OWW
1551
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-33,400
Closed -$297K
ANN
1552
DELISTED
ANN INC
ANN
– –
-11,700
Closed -$481K
BALT
1553
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-43,700
Closed -$261K
ANR
1554
DELISTED
Alpha Natural Resources Inc
ANR
– –
-114,000
Closed -$423K
RKT
1555
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-52,800
Closed -$2.79M
GTIV
1556
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-70,000
Closed -$1.05M
BKW
1557
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-115,800
Closed -$3.15M
MNTG
1558
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-50,500
Closed -$270K
PDO
1559
DELISTED
PYRAMID OIL CO
PDO
– –
-69,800
Closed -$405K
VITC
1560
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-102,000
Closed -$639K
ZIPR
1561
DELISTED
ZIP REALTY, INC
ZIPR
– –
-100,000
Closed -$303K
QCOR
1562
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-5,700
Closed -$527K
PLXT
1563
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-132,200
Closed -$855K
EQU
1564
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-189,900
Closed -$1.03M
CBEY
1565
DELISTED
CBEYOND INC COM STK
CBEY
– –
-398,566
Closed -$3.97M
PULS
1566
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-13,040
Closed -$33K
RXII
1567
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-538,100
Closed -$1.65M
TYC
1568
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-4,202
Closed -$201K
SBNY
1569
DELISTED
Signature Bank
SBNY
– –
-24,000
Closed -$3.03M
CIFC
1570
DELISTED
CIFC LLC Common Shares
CIFC
– –
-75,900
Closed -$684K
FU
1571
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-287,300
Closed -$259K
VG
1572
DELISTED
Vonage Holdings Corporation
VG
– –
-54,300
Closed -$204K
CB
1573
DELISTED
CHUBB CORPORATION
CB
– –
-62,000
Closed -$5.71M
FNSR
1574
DELISTED
Finisar Corp
FNSR
– –
-19,900
Closed -$393K
SWFT
1575
DELISTED
Swift Transportation Company
SWFT
– –
-19,900
Closed -$502K
60 61 62
63
64

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FFB
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PAMP
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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.