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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
INCY icon
151
Incyte
INCY
$25.8B
$6.29M 0.16%
128,300
-700
-0.5% -$35.1K
OKE icon
152
Oneok
OKE
$56.7B
$6.29M 0.16%
95,900
-500
-0.5% -$33.5K
SPTN
153
DELISTED
SpartanNash
SPTN
$6.24M 0.16%
320,917
-6,183
-2% -$131K
NAVI icon
154
Navient
NAVI
$819M
$6.24M 0.16%
352,200
-1,200
-0.3% -$21.1K
FRT icon
155
Federal Realty Investment Trust
FRT
$10.9B
$6.18M 0.16%
+52,200
New +$6.4M
CODE
156
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$6.12M 0.15%
268,500
-200
-0.1% -$4.25K
GM icon
157
General Motors
GM
$80.9B
$6.05M 0.15%
189,280
-700
-0.4% -$24.4K
ADUS icon
158
Addus HomeCare
ADUS
$2.22B
$6.03M 0.15%
307,700
– –
SGY
159
DELISTED
Stone Energy
SGY
$6.01M 0.15%
3,375
-15
-0.4% -$30.9K
RJET
160
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$6.01M 0.15%
541,104
-32,487
-6% -$342K
MGLN
161
DELISTED
Magellan Health Services, Inc.
MGLN
$6M 0.15%
109,550
+14,200
+15% +$815K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$72.9B
$5.99M 0.15%
16,600
– –
UNP icon
163
Union Pacific
UNP
$174B
$5.98M 0.15%
55,120
-1,300
-2% -$135K
CAR icon
164
Avis
CAR
$5.47B
$5.96M 0.15%
108,600
+53,800
+98% +$3.36M
BKS
165
DELISTED
Barnes & Noble
BKS
$5.76M 0.15%
445,592
+26,552
+6% +$388K
REGI
166
DELISTED
Renewable Energy Group, Inc.
REGI
$5.76M 0.15%
567,094
– –
TRW
167
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.67M 0.14%
56,000
– –
LYB icon
168
LyondellBasell Industries
LYB
$19.5B
$5.65M 0.14%
52,000
-400
-0.8% -$43.3K
DUK icon
169
Duke Energy
DUK
$101B
$5.61M 0.14%
74,983
– –
L icon
170
Loews
L
$24.5B
$5.6M 0.14%
134,400
– –
HAR
171
DELISTED
Harman International Industries
HAR
$5.49M 0.14%
+56,000
New +$6.25M
TTMI icon
172
TTM Technologies
TTMI
$10.6B
$5.46M 0.14%
801,800
-2,000
-0.2% -$15.1K
NOR
173
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$5.42M 0.14%
171,336
+42,857
+33% +$1.32M
PKG icon
174
Packaging Corp of America
PKG
$22.2B
$5.42M 0.14%
84,900
-600
-0.7% -$40.3K
BAS
175
DELISTED
Basis Energy Services, Inc.
BAS
$5.39M 0.14%
436
-67
-13% -$948K
5 6
7
8 9

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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.