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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
CBU icon
376
Community Bank
CBU
$3.39B
$2.92M 0.08%
80,600
– –
WMK icon
377
Weis Markets
WMK
$1.92B
$2.92M 0.08%
63,800
-15,600
-20% -$718K
LII icon
378
Lennox International
LII
$15B
$2.91M 0.08%
32,500
+400
+1% +$34.8K
COST icon
379
Costco
COST
$432B
$2.9M 0.08%
25,200
– –
HSY icon
380
Hershey
HSY
$37.3B
$2.9M 0.08%
29,800
– –
ACGL icon
381
Arch Capital
ACGL
$35.7B
$2.9M 0.08%
151,200
– –
MRH
382
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.89M 0.08%
90,350
– –
BN icon
383
Brookfield
BN
$102B
$2.88M 0.08%
279,347
– –
CENX icon
384
Century Aluminum
CENX
$4.22B
$2.88M 0.08%
183,450
+1,350
+0.7% +$19.1K
DNY
385
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.88M 0.08%
169,530
+90,700
+115% +$1.54M
SNPS icon
386
Synopsys
SNPS
$71.6B
$2.87M 0.08%
74,000
– –
CBB
387
DELISTED
Cincinnati Bell Inc.
CBB
$2.87M 0.08%
146,180
-80,280
-35% -$1.47M
BBY icon
388
Best Buy
BBY
$19B
$2.86M 0.08%
92,300
-138,000
-60% -$3.72M
HIL
389
DELISTED
Hill International, Inc. Common Stock
HIL
$2.86M 0.08%
458,771
+336,271
+275% +$2.14M
SMG icon
390
ScottsMiracle-Gro
SMG
$4.09B
$2.85M 0.07%
50,100
– –
FCH
391
DELISTED
Felcor Lodging Trust
FCH
$2.84M 0.07%
+270,600
New +$2.6M
III icon
392
Information Services Group
III
$204M
$2.84M 0.07%
590,800
– –
WAT icon
393
Waters Corp
WAT
$37.3B
$2.84M 0.07%
27,200
– –
SCNB
394
DELISTED
Suffolk Bancorp
SCNB
$2.82M 0.07%
126,296
+6,500
+5% +$144K
WBS icon
395
Webster Financial
WBS
$12.3B
$2.81M 0.07%
89,200
-1,440
-2% -$43.9K
RNST icon
396
Renasant Corp
RNST
$4.01B
$2.81M 0.07%
96,646
– –
DWSN
397
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2.8M 0.07%
97,690
– –
OFG icon
398
OFG Bancorp
OFG
$2.21B
$2.79M 0.07%
151,500
+22,000
+17% +$390K
RKT
399
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.79M 0.07%
52,800
– –
NJR icon
400
New Jersey Resources
NJR
$6B
$2.77M 0.07%
+97,100
New +$2.52M
14 15
16
17 18

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FFB
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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.