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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
-6.84%
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
$4.78B
AUM Growth
-$293M
Cap. Flow
+$179M
Cap. Flow %
3.74%
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$25.6M
2
XRX icon
Xerox
XRX
+$24.5M
3
NOV icon
NOV
NOV
+$24.1M
4
CVS icon
CVS Health
CVS
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$25.2M
2
PFE icon
Pfizer
PFE
+$16.2M
3
MAR icon
Marriott International
MAR
+$16.2M
4
INTC icon
Intel
INTC
+$15.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 14.14%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEX
1551
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-277
Closed -$234K
NE
1552
DELISTED
Noble Corporation
NE
– –
-91,500
Closed -$1.41M
TTPH
1553
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,270
Closed -$1.21M
PGNX
1554
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-36,800
Closed -$275K
SUMR
1555
DELISTED
Summer Infant, Inc.
SUMR
– –
-9,400
Closed -$171K
JASN
1556
DELISTED
Jason Industries, Inc.
JASN
– –
-80,000
Closed -$545K
CRR
1557
DELISTED
Carbo Ceramics Inc.
CRR
– –
-23,820
Closed -$992K
FCSC
1558
DELISTED
Fibrocell Science Inc.
FCSC
– –
-2,207
Closed -$174K
DVCR
1559
DELISTED
Diversicare Healthcare Services Inc
DVCR
– –
-22,400
Closed -$289K
UQM
1560
DELISTED
UQM Technologies, Inc.
UQM
– –
-57,300
Closed -$49K
NLST
1561
DELISTED
Netlist, Inc.
NLST
– –
-37,900
Closed -$21K
ELON
1562
DELISTED
Echelon Corp
ELON
– –
-9,506
Closed -$76K
CALD
1563
DELISTED
Callidus Software, Inc.
CALD
– –
-63,100
Closed -$983K
GNCMA
1564
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-93,050
Closed -$1.58M
FPP.WS
1565
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
– –
-31,900
Closed -$9K
CEMP
1566
DELISTED
Cempra, Inc.
CEMP
– –
-18,000
Closed -$618K
CUNB
1567
DELISTED
CU Bancorp
CUNB
– –
-14,800
Closed -$328K
BSTG
1568
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-28,525
Closed -$41K
SHOR
1569
DELISTED
ShoreTel, Inc.
SHOR
– –
-157,000
Closed -$1.06M
AMRI
1570
DELISTED
Albany Molecular Research Inc
AMRI
– –
-21,028
Closed -$425K
YDKN
1571
DELISTED
Yadkin Financial Corporation
YDKN
– –
-76,453
Closed -$1.6M
IQNT
1572
DELISTED
Inteliquent, Inc.
IQNT
– –
-21,300
Closed -$392K
TLN
1573
DELISTED
Talen Energy Corporation
TLN
– –
-65,493
Closed -$1.12M
DRYS
1574
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$908K
ULTR
1575
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-54,900
Closed -$62K
61 62
63
64 65

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CFC
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Bridgeway Capital Management held 1,620 positions worth $4.78B, down 5.8% from $5.07B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $179M of net new capital in Q3 2015, opening 130 new positions and adding to 425 existing holdings. Its largest new stake was SANDISK CORP: 462,700 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $25.2M trimmed.

  • Bridgeway Capital Management's largest Q3 2015 buy was SANDISK CORP: 462,700 shares worth $25.1M.
  • Bridgeway Capital Management added most to CVS Health in Q3 2015, an estimated $22.5M increase.
  • Bridgeway Capital Management's biggest Q3 2015 reduction was Constellation Brands, cutting an estimated $25.2M.
  • Bridgeway Capital Management fully exited Marriott International in Q3 2015, selling an estimated $16.2M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $4.78B portfolio in Q3 2015.
  • Bridgeway Capital Management opened 130 new positions and closed 156 in Q3 2015.
  • Bridgeway Capital Management's portfolio value fell 5.8% quarter-over-quarter to $4.78B.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.