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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
PACB icon
601
Pacific Biosciences
PACB
$460M
$1.54M 0.04%
249,100
-1,050
-0.4% -$5.25K
MOFG
602
DELISTED
MidWestOne Financial Group
MOFG
$1.53M 0.04%
63,700
– –
GNCMA
603
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.52M 0.04%
137,050
-8,100
-6% -$88.6K
MERC icon
604
Mercer International
MERC
$39.5M
$1.51M 0.04%
144,100
-900
-0.6% -$7.84K
FLNA
605
Filana Therapeutics
FLNA
$46.4M
$1.51M 0.04%
37,593
+100
+0.3% +$3.7K
IHC
606
DELISTED
Independence Holding Company
IHC
$1.51M 0.04%
106,740
– –
WRLD icon
607
World Acceptance Corp
WRLD
$840M
$1.5M 0.04%
+19,800
New +$1.54M
USAP
608
DELISTED
Universal Stainless & Alloy
USAP
$1.5M 0.04%
46,186
+17,808
+63% +$576K
PSEM
609
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.49M 0.04%
165,200
-7,100
-4% -$59.6K
CALD
610
DELISTED
Callidus Software, Inc.
CALD
$1.49M 0.04%
124,600
-740
-0.6% -$7.91K
CPF icon
611
Central Pacific Financial
CPF
$1.02B
$1.48M 0.04%
74,400
– –
EGY icon
612
Vaalco Energy
EGY
$567M
$1.48M 0.04%
204,350
+104,350
+104% +$791K
GHM icon
613
Graham Corp
GHM
$1.1B
$1.48M 0.04%
42,400
-150
-0.4% -$4.63K
JRN
614
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.48M 0.04%
166,450
+31,600
+23% +$261K
RAIL icon
615
FreightCar America
RAIL
$261M
$1.47M 0.04%
58,875
– –
SXC icon
616
SunCoke Energy
SXC
$717M
$1.47M 0.04%
68,550
+1,050
+2% +$22.1K
FRM
617
DELISTED
FURMANITE CORPORATION COM
FRM
$1.47M 0.04%
126,100
-35,000
-22% -$368K
CTCM
618
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.46M 0.04%
133,000
– –
OFS icon
619
OFS Capital
OFS
$44.1M
$1.45M 0.04%
+111,815
New +$1.42M
KRA
620
DELISTED
Kraton Corporation
KRA
$1.45M 0.04%
64,925
+500
+0.8% +$12.8K
CMT icon
621
Core Molding Technologies
CMT
$200M
$1.45M 0.04%
111,725
– –
ASFI
622
DELISTED
Asta Funding Inc
ASFI
$1.45M 0.04%
175,750
– –
TBNK
623
DELISTED
Territorial Bancorp Inc.
TBNK
$1.45M 0.04%
69,400
-30,900
-31% -$638K
TCX icon
624
Tucows
TCX
$108M
$1.45M 0.04%
118,300
– –
BANR icon
625
Banner Corp
BANR
$2.37B
$1.45M 0.04%
36,507
– –
23 24
25
26 27

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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.