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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
SIAL
1551
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-69,500
Closed -$9.45M
STRI
1552
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-65,533
Closed -$285K
IGTE
1553
DELISTED
IGATE CORPORATION
IGTE
– –
-13,700
Closed -$503K
SARA
1554
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-97,300
Closed -$115K
PKT
1555
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-56,600
Closed -$542K
TRW
1556
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-56,000
Closed -$5.67M
CODE
1557
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-268,500
Closed -$6.12M
DRL
1558
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-60,960
Closed -$405K
DRIV
1559
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-48,900
Closed -$710K
CACH
1560
DELISTED
CACHE INC (DE)
CACH
– –
-118,437
Closed -$100K
RSH
1561
DELISTED
RADIOSHACK CORP
RSH
– –
-171,500
Closed -$170K
MFI
1562
DELISTED
MICROFINANCIAL INC
MFI
– –
-131,046
Closed -$1.06M
KWK
1563
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-311,800
Closed -$188K
PIKE
1564
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-229,700
Closed -$2.73M
OABC
1565
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-42,400
Closed -$1.1M
PSMI
1566
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-100,000
Closed -$1.24M
SMA
1567
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-177,800
Closed -$1.79M
FRF
1568
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-165,985
Closed -$1.64M
VVTV
1569
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-200,686
Closed -$1.03M
BOLT
1570
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-75,563
Closed -$1.66M
DRTX
1571
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-76,150
Closed -$966K
EDMC
1572
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-215,000
Closed -$234K
AMBI
1573
DELISTED
Ambit Biosciences Corp
AMBI
– –
-45,100
Closed -$695K
BAGL
1574
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-18,781
Closed -$379K
FUBC
1575
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-118,900
Closed -$1.01M
60 61 62
63
64

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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 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.