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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
AUB icon
351
Atlantic Union Bankshares
AUB
$6B
$3.07M 0.08%
119,594
– –
WBC
352
DELISTED
WABCO HOLDINGS INC.
WBC
$3.06M 0.08%
+28,600
New +$3.07M
PAYX icon
353
Paychex
PAYX
$41.4B
$3.05M 0.08%
73,300
-55,500
-43% -$2.28M
PEBO icon
354
Peoples Bancorp
PEBO
$1.49B
$3.04M 0.08%
114,950
-150
-0.1% -$3.78K
LNKD
355
DELISTED
LinkedIn Corporation
LNKD
$3.04M 0.08%
17,700
– –
YDKN
356
DELISTED
Yadkin Financial Corporation
YDKN
$3.03M 0.08%
160,785
+44,300
+38% +$851K
PTP
357
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$3.03M 0.08%
46,700
– –
SBNY
358
DELISTED
Signature Bank
SBNY
$3.03M 0.08%
+24,000
New +$2.89M
RDNT icon
359
RadNet
RDNT
$4.93B
$3.02M 0.08%
455,300
+154,800
+52% +$890K
NWPX icon
360
NWPX Infrastructure Inc
NWPX
$1.22B
$3M 0.08%
74,400
+12,400
+20% +$451K
PAMT
361
PAMT Corp
PAMT
$347M
$3M 0.08%
428,784
+215,308
+101% +$1.3M
CWEI
362
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.99M 0.08%
21,775
-25
-0.1% -$3.2K
CNO icon
363
CNO Financial Group
CNO
$4.99B
$2.99M 0.08%
167,900
– –
HSII
364
DELISTED
Heidrick & Struggles
HSII
$2.99M 0.08%
161,440
+20,000
+14% +$375K
CMLS
365
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.98M 0.08%
56,568
-11,883
-17% -$620K
PDLI
366
DELISTED
PDL BioPharma, Inc.
PDLI
$2.98M 0.08%
307,700
-6,700
-2% -$59.7K
HEES
367
DELISTED
H&E Equipment Services
HEES
$2.97M 0.08%
+81,850
New +$3M
TAST
368
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.97M 0.08%
416,750
+170,850
+69% +$1.18M
BOOM icon
369
DMC Global
BOOM
$128M
$2.96M 0.08%
133,600
+57,000
+74% +$1.18M
LFCR icon
370
Lifecore Biomedical
LFCR
$164M
$2.96M 0.08%
236,600
+130,900
+124% +$1.54M
FBNC icon
371
First Bancorp
FBNC
$2.61B
$2.95M 0.08%
160,571
– –
UIS icon
372
Unisys
UIS
$230M
$2.94M 0.08%
118,800
-74,900
-39% -$1.89M
AVA icon
373
Avista
AVA
$3.39B
$2.93M 0.08%
87,500
– –
SBUX icon
374
Starbucks
SBUX
$121B
$2.93M 0.08%
75,800
+1,200
+2% +$43.6K
PLAB icon
375
Photronics
PLAB
$1.74B
$2.92M 0.08%
340,020
+115,900
+52% +$1.01M
13 14
15
16 17

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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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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.