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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
(-5.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
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 |
Xerox
XRX
|
+$24.5M |
| 3 |
NOV
NOV
|
+$24.1M |
| 4 |
CVS Health
CVS
|
+$22.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$25.2M |
| 2 |
Pfizer
PFE
|
+$16.2M |
| 3 |
Marriott International
MAR
|
+$16.2M |
| 4 |
Intel
INTC
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Skywest
SKYW
$4.29B
| $6.51M | 0.14% |
390,500
+20,600
| +6% | +$331K |
|
177
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.43M | 0.13% |
61,100
-3,800
| -6% | -$508K |
|
|
ALJ
178
DELISTED
Alon USA Energy Inc
ALJ
| $6.19M | 0.13% |
342,350
| – | – |
|
179
Cooper-Standard Automotive
CPS
$515M
| $6.18M | 0.13% |
106,510
| – | – |
|
180
Stepan Co
SCL
$1.46B
| $6.13M | 0.13% |
147,400
+108,000
| +274% | +$5.03M |
|
|
MGLN
181
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.07M | 0.13% |
109,550
| – | – |
|
182
Scholastic
SCHL
$766M
| $5.79M | 0.12% |
148,750
-350
| -0.2% | -$15.1K |
|
|
FSL
183
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.68M | 0.12% |
155,400
| – | – |
|
|
CSH
184
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.62M | 0.12% |
200,800
+32,800
| +20% | +$877K |
|
|
OME
185
DELISTED
Omega Protein
OME
| $5.57M | 0.12% |
328,200
| – | – |
|
|
BCR
186
DELISTED
CR Bard Inc.
BCR
| $5.5M | 0.11% |
29,500
-5,500
| -16% | -$1.04M |
|
|
AYR
187
DELISTED
Aircastle Ltd
AYR
| $5.49M | 0.11% |
266,300
-900
| -0.3% | -$19.8K |
|
|
AEL
188
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.46M | 0.11% |
234,300
-34,300
| -13% | -$884K |
|
189
Lockheed Martin
LMT
$134B
| $5.41M | 0.11% |
26,070
-16,520
| -39% | -$3.36M |
|
190
Meta Platforms (Facebook)
META
$1.41T
| $5.33M | 0.11% |
59,300
-39,400
| -40% | -$3.62M |
|
191
First Interstate BancSystem
FIBK
$3.7B
| $5.28M | 0.11% |
189,800
| – | – |
|
192
Fidelity National Information Services
FIS
$23.2B
| $5.27M | 0.11% |
78,591
| – | – |
|
|
ATSG
193
DELISTED
Air Transport Services Group
ATSG
| $5.25M | 0.11% |
614,200
+138,050
| +29% | +$1.32M |
|
|
AMED
194
DELISTED
Amedisys
AMED
| $5.24M | 0.11% |
138,010
-30,000
| -18% | -$1.27M |
|
|
TA
195
DELISTED
TravelCenters of America LLC
TA
| $5.24M | 0.11% |
101,370
-80
| -0.1% | -$5.41K |
|
|
BGG
196
DELISTED
Briggs & Stratton Corp.
BGG
| $5.19M | 0.11% |
268,750
| – | – |
|
197
1-800-Flowers.com
FLWS
$248M
| $5.17M | 0.11% |
567,600
-1,800
| -0.3% | -$17K |
|
198
Marcus Corp
MCS
$879M
| $5.16M | 0.11% |
266,604
-200
| -0.1% | -$3.92K |
|
|
FGL
199
DELISTED
Fidelity & Guaranty Life
FGL
| $5.16M | 0.11% |
210,100
+10,000
| +5% | +$248K |
|
|
RPXC
200
DELISTED
RPX Corporation
RPXC
| $5.15M | 0.11% |
375,446
+112,150
| +43% | +$1.66M |
|
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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.