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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
MSFG
526
DELISTED
MainSource Financial Group Inc
MSFG
$1.9M 0.05%
110,100
– –
HURC icon
527
Hurco Companies Inc
HURC
$137M
$1.89M 0.05%
67,089
+9,855
+17% +$270K
MCS icon
528
Marcus Corp
MCS
$912M
$1.89M 0.05%
103,604
+51,954
+101% +$889K
CCBG icon
529
Capital City Bank Group
CCBG
$882M
$1.89M 0.05%
129,990
– –
CSCD
530
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.87M 0.05%
136,850
– –
UTMD icon
531
Utah Medical Products
UTMD
$222M
$1.87M 0.05%
36,300
– –
ALSK
532
DELISTED
Alaska Communications Systems
ALSK
$1.87M 0.05%
1,037,100
-79,800
-7% -$146K
CNBKA
533
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.86M 0.05%
52,772
– –
NWLIA
534
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.86M 0.05%
7,475
– –
HD icon
535
Home Depot
HD
$332B
$1.86M 0.05%
22,955
-46,785
-67% -$3.69M
CBR
536
DELISTED
CIBER Inc.
CBR
$1.85M 0.05%
374,851
– –
XRM
537
DELISTED
Xerium Technologies Inc (new)
XRM
$1.85M 0.05%
132,350
+12,950
+11% +$179K
FCBC icon
538
First Community Bankshares
FCBC
$899M
$1.84M 0.05%
128,100
-35,500
-22% -$525K
MCHB
539
Mechanics Bancorp
MCHB
$3.68B
$1.83M 0.05%
99,900
– –
BWEN icon
540
Broadwind
BWEN
$91.3M
$1.83M 0.05%
208,550
+48,250
+30% +$552K
CRRC
541
DELISTED
COURIER CORP
CRRC
$1.82M 0.05%
122,050
– –
SNAK
542
DELISTED
Inventure Foods, Inc.
SNAK
$1.82M 0.05%
161,350
+29,700
+23% +$375K
MCRI icon
543
Monarch Casino & Resort
MCRI
$2.19B
$1.82M 0.05%
119,977
+16,350
+16% +$265K
NUS icon
544
Nu Skin
NUS
$254M
$1.81M 0.05%
24,500
– –
CCF
545
DELISTED
Chase Corporation
CCF
$1.81M 0.05%
53,000
-150
-0.3% -$4.69K
EBF icon
546
Ennis
EBF
$548M
$1.81M 0.05%
118,492
– –
FFIC
547
DELISTED
Flushing Financial
FFIC
$1.8M 0.05%
87,597
-450
-0.5% -$9.04K
PLCE icon
548
Children's Place
PLCE
$54.3M
$1.79M 0.05%
36,000
+14,500
+67% +$704K
BA icon
549
Boeing
BA
$175B
$1.78M 0.05%
13,995
-505
-3% -$65.9K
NCIT
550
DELISTED
NCI, Inc.
NCIT
$1.77M 0.05%
199,330
+64,288
+48% +$622K
20 21
22
23 24

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CFC
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SNT
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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.