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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
SMT
1576
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-19,430
Closed -$186K
JAH
1577
DELISTED
JARDEN CORPORATION
JAH
– –
-141,500
Closed -$7.32M
JMG
1578
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-14,683
Closed -$122K
ANAD
1579
DELISTED
ANADIGICS INC
ANAD
– –
-207,300
Closed -$151K
THTI
1580
DELISTED
THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK
THTI
– –
-30,000
Closed -$28K
GDP
1581
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-292,900
Closed -$545K
SD
1582
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-1,039,600
Closed -$912K
SKBI
1583
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
– –
-24,300
Closed -$65K
PGN
1584
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-648,700
Closed -$707K
STNR
1585
DELISTED
STEINER LEISURE LTD
STNR
– –
-8,000
Closed -$430K
ESCR
1586
DELISTED
ESCALERA RESOURCES CO
ESCR
– –
-125,350
Closed -$35K
THOR
1587
DELISTED
THORATEC CORPORATION
THOR
– –
-12,300
Closed -$548K
HNSN
1588
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-25,110
Closed -$230K
TECU
1589
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-58,090
Closed -$143K
VRS
1590
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-251,926
Closed -$166K
MEA
1591
DELISTED
METALICO INC
MEA
– –
-35,900
Closed -$18K
PMFG
1592
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-41,600
Closed -$267K
FRS
1593
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-59,073
Closed -$1.98M
BRLI
1594
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-85,900
Closed -$3.54M
QLTY
1595
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-20,000
Closed -$309K
MCGC
1596
DELISTED
MCG CAP CORP
MCGC
– –
-50,000
Closed -$228K
GTI
1597
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-83,550
Closed -$414K
LNBB
1598
DELISTED
L N B BANCORP INC
LNBB
– –
-96,672
Closed -$1.79M
CYNI
1599
DELISTED
CYAN INC COM
CYNI
– –
-60,100
Closed -$315K
MRH
1600
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-90,850
Closed -$3.59M
61 62 63
64
65

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CFC
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SNT
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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.