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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
+4.9%
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
$3.81B
AUM Growth
+$317M
Cap. Flow
+$205M
Cap. Flow %
5.39%
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.1M
2
CAH icon
Cardinal Health
CAH
+$9.75M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.31M
4
PFE icon
Pfizer
PFE
+$7.88M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.59M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$9.73M
2
HCA icon
HCA Healthcare
HCA
+$7.86M
3
SLM icon
SLM Corp
SLM
+$6.66M
4
AMRI
Albany Molecular Research Inc
AMRI
+$6.27M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 13.6%
3 Industrials 13.57%
4 Healthcare 9.7%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
326
DELISTED
Air Transport Services Group
ATSG
$3.19M 0.08%
380,750
– –
IMKTA icon
327
Ingles Markets
IMKTA
$1.72B
$3.18M 0.08%
120,750
– –
FISV
328
Fiserv Inc
FISV
$29.7B
$3.18M 0.08%
105,400
-14,600
-12% -$433K
FRME icon
329
First Merchants
FRME
$2.69B
$3.18M 0.08%
150,311
-550
-0.4% -$11.4K
NOR
330
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$3.17M 0.08%
128,479
+29,600
+30% +$739K
AMG icon
331
Affiliated Managers Group
AMG
$9.51B
$3.17M 0.08%
15,450
+150
+1% +$29K
FBP icon
332
First Bancorp
FBP
$4.41B
$3.17M 0.08%
582,500
– –
SYKE
333
DELISTED
SYKES Enterprises Inc
SYKE
$3.16M 0.08%
145,350
– –
BKW
334
DELISTED
BURGER KING WORLDWIDE
BKW
$3.15M 0.08%
115,800
– –
MX icon
335
Magnachip Semiconductor
MX
$110M
$3.15M 0.08%
223,300
-16,900
-7% -$228K
LHX icon
336
L3Harris
LHX
$55.4B
$3.14M 0.08%
+41,400
New +$3.09M
MOH icon
337
Molina Healthcare
MOH
$10.4B
$3.13M 0.08%
70,250
– –
AF
338
DELISTED
Astoria Financial Corporation
AF
$3.13M 0.08%
233,000
-1,550
-0.7% -$20.6K
HON icon
339
Honeywell
HON
$76.4B
$3.13M 0.08%
37,505
+334
+0.9% +$27.9K
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
$3.12M 0.08%
+36,000
New +$3.06M
ADP icon
341
Automatic Data Processing
ADP
$109B
$3.12M 0.08%
44,763
– –
WSBC icon
342
WesBanco
WSBC
$4.02B
$3.12M 0.08%
100,390
– –
SEE
343
DELISTED
Sealed Air
SEE
$3.11M 0.08%
91,100
-5,000
-5% -$165K
TRN icon
344
Trinity Industries
TRN
$2.92B
$3.11M 0.08%
+98,897
New +$2.8M
SPA
345
DELISTED
Sparton
SPA
$3.11M 0.08%
112,050
+150
+0.1% +$4.2K
CBRL icon
346
Cracker Barrel
CBRL
$1.26B
$3.11M 0.08%
31,200
+1,230
+4% +$121K
AMSG
347
DELISTED
Amsurg Corp
AMSG
$3.11M 0.08%
68,150
+20,000
+42% +$918K
NUTR
348
DELISTED
Nutraceutical International Co
NUTR
$3.1M 0.08%
130,050
– –
OVV icon
349
Ovintiv
OVV
$17B
$3.09M 0.08%
+26,080
New +$3.02M
CVLG icon
350
Covenant Logistics
CVLG
$1.04B
$3.08M 0.08%
477,800
+500
+0.1% +$2.67K
12 13
14
15 16

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CFC
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SNT
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FFB
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AM
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SGM
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PAMP
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Bridgeway Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bridgeway Capital Management held 1,536 positions worth $3.81B, up 9.1% from $3.5B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Bridgeway Capital Management deployed $205M of net new capital in Q2 2014, opening 124 new positions and adding to 364 existing holdings. Its largest new stake was Cardinal Health: 143,150 shares worth $9.81M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $7.86M trimmed.

  • Bridgeway Capital Management's largest Q2 2014 buy was Cardinal Health: 143,150 shares worth $9.81M.
  • Bridgeway Capital Management added most to Skyworks Solutions in Q2 2014, an estimated $15.1M increase.
  • Bridgeway Capital Management's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $7.86M.
  • Bridgeway Capital Management fully exited Bread Financial in Q2 2014, selling an estimated $9.73M.
  • Bridgeway Capital Management's ten largest holdings make up 7.5% of its $3.81B portfolio in Q2 2014.
  • Bridgeway Capital Management opened 124 new positions and closed 107 in Q2 2014.
  • Bridgeway Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.81B.

Based on Bridgeway Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.