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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
GCAP
451
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.42M 0.06%
307,999
– –
DXM
452
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$2.42M 0.06%
217,451
+131,000
+152% +$1.26M
HALL
453
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.42M 0.06%
22,517
– –
UFI icon
454
UNIFI
UFI
$114M
$2.42M 0.06%
87,900
– –
MENT
455
DELISTED
Mentor Graphics Corp
MENT
$2.42M 0.06%
112,000
– –
KEG
456
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.4M 0.06%
262,050
+52,350
+25% +$478K
IVC
457
DELISTED
Invacare Corporation
IVC
$2.39M 0.06%
130,250
+34,500
+36% +$586K
RRGB icon
458
Red Robin
RRGB
$139M
$2.38M 0.06%
33,400
-16,950
-34% -$1.18M
PFS icon
459
Provident Financial Services
PFS
$3.14B
$2.38M 0.06%
137,100
-950
-0.7% -$16.5K
RLI icon
460
RLI Corp
RLI
$6.02B
$2.37M 0.06%
103,600
– –
CRAI icon
461
CRA International
CRAI
$1.23B
$2.37M 0.06%
102,800
– –
AGX icon
462
Argan
AGX
$6.9B
$2.37M 0.06%
63,500
+200
+0.3% +$6K
PNK
463
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.36M 0.06%
93,550
– –
FOSL icon
464
Fossil Group
FOSL
$260M
$2.35M 0.06%
22,500
– –
BKMU
465
DELISTED
Bank Mutual Corp
BKMU
$2.35M 0.06%
405,500
– –
MPO
466
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$2.34M 0.06%
32,380
+4,180
+15% +$245K
GLF
467
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.34M 0.06%
51,800
– –
ISCA
468
DELISTED
International Speedway Corp
ISCA
$2.34M 0.06%
70,280
+14,433
+26% +$458K
OPY icon
469
Oppenheimer Holdings
OPY
$1.18B
$2.33M 0.06%
97,062
-21,200
-18% -$522K
FFBC icon
470
First Financial Bancorp
FFBC
$3.55B
$2.32M 0.06%
134,937
– –
TA
471
DELISTED
TravelCenters of America LLC
TA
$2.31M 0.06%
51,910
-30,040
-37% -$1.2M
NBBC
472
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$2.28M 0.06%
282,894
– –
MDCI
473
DELISTED
MEDICAL ACTION INDS INC
MDCI
$2.28M 0.06%
165,950
– –
CENTA icon
474
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.28M 0.06%
309,188
+128,000
+71% +$857K
BKH icon
475
Black Hills Corp
BKH
$5.55B
$2.27M 0.06%
37,000
– –
17 18
19
20 21

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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.