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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
CATY icon
401
Cathay General Bancorp
CATY
$4.23B
$2.77M 0.07%
108,500
– –
MTRX icon
402
Matrix Service
MTRX
$312M
$2.77M 0.07%
84,400
+7,600
+10% +$251K
UBSI icon
403
United Bankshares
UBSI
$6.69B
$2.76M 0.07%
85,400
– –
SKYW icon
404
Skywest
SKYW
$4.35B
$2.76M 0.07%
225,900
-22,400
-9% -$272K
ITGR icon
405
Integer Holdings
ITGR
$3.39B
$2.73M 0.07%
+61,103
New +$2.62M
HERO
406
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.73M 0.07%
679,350
– –
PACW
407
DELISTED
PacWest Bancorp
PACW
$2.73M 0.07%
+63,200
New +$2.63M
GWW icon
408
W.W. Grainger
GWW
$64.2B
$2.72M 0.07%
10,700
– –
OB
409
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.72M 0.07%
175,020
+2,400
+1% +$36.9K
BBT
410
Beacon Financial Corp
BBT
$2.5B
$2.72M 0.07%
117,100
– –
NGS icon
411
Natural Gas Services Group
NGS
$457M
$2.72M 0.07%
82,205
– –
GFF icon
412
Griffon
GFF
$4.02B
$2.72M 0.07%
219,150
– –
EPR icon
413
EPR Properties
EPR
$4.89B
$2.71M 0.07%
+48,500
New +$2.63M
HCOM
414
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.71M 0.07%
94,586
– –
ORN icon
415
Orion Group Holdings
ORN
$368M
$2.69M 0.07%
248,500
– –
CFFN icon
416
Capitol Federal Financial
CFFN
$1.09B
$2.68M 0.07%
220,500
+14,800
+7% +$180K
TRK
417
DELISTED
Speedway Motorsports, Inc.
TRK
$2.68M 0.07%
146,650
– –
WLFC icon
418
Willis Lease Finance
WLFC
$1.65B
$2.67M 0.07%
326,400
+19,950
+7% +$136K
LEE icon
419
Lee Enterprises
LEE
$175M
$2.65M 0.07%
59,526
+11,511
+24% +$482K
MWW
420
DELISTED
Monster Worldwide Inc
MWW
$2.64M 0.07%
404,200
+225,000
+126% +$1.41M
PFC
421
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.63M 0.07%
183,500
-300
-0.2% -$4.14K
PFBC icon
422
Preferred Bank
PFBC
$1.24B
$2.62M 0.07%
110,800
+200
+0.2% +$4.64K
WERN icon
423
Werner Enterprises
WERN
$2.2B
$2.61M 0.07%
+98,500
New +$2.55M
ALR
424
DELISTED
AlerisLife Inc
ALR
$2.6M 0.07%
51,790
-9,965
-16% -$495K
CVO
425
DELISTED
Cenevo, Inc.
CVO
$2.59M 0.07%
87,119
– –
15 16
17
18 19

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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.