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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
DVR
1576
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-715,069
Closed -$694K
THRD
1577
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
– –
-13,241
Closed -$549K
ENVE
1578
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-64,695
Closed -$1.18M
END
1579
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-540,700
Closed -$162K
COBR
1580
DELISTED
COBRA ELECTRONICS CORP
COBR
– –
-30,000
Closed -$128K
NOVB
1581
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-24,378
Closed -$526K
OHAI
1582
DELISTED
OHA Investment Corporation
OHAI
– –
-64,500
Closed -$399K
MDCI
1583
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-51,817
Closed -$714K
GTT
1584
DELISTED
GTT Communications, Inc.
GTT
– –
-35,350
Closed -$421K
EGLE
1585
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-36
Closed -$83K
MOVE
1586
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-32,900
Closed -$690K
PFSW
1587
DELISTED
PFSweb, Inc.
PFSW
– –
-60,200
Closed -$655K
YELL
1588
DELISTED
Yellow Corporation Common Stock
YELL
– –
-18,800
Closed -$382K
CBB
1589
DELISTED
Cincinnati Bell Inc.
CBB
– –
-146,180
Closed -$2.46M
IMUC
1590
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-1,750
Closed -$62K
SCTY
1591
DELISTED
SolarCity Corporation
SCTY
– –
-46,000
Closed -$2.74M
NKBS
1592
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
– –
-23,590
Closed -$65K
ONE
1593
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-67,200
Closed -$166K
DNY
1594
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-167,730
Closed -$2.76M
60 61 62 63
64

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CFC
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SNT
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MA
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FFB
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AM
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PAMP
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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.