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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
SAFT icon
676
Safety Insurance
SAFT
$1.52B
$1.28M 0.03%
25,000
– –
ICFI icon
677
ICF International
ICFI
$1.46B
$1.28M 0.03%
36,150
– –
QADA
678
DELISTED
QAD Inc.
QADA
$1.27M 0.03%
59,750
+24,950
+72% +$509K
VASC
679
DELISTED
Vascular Solutions Inc
VASC
$1.27M 0.03%
57,050
– –
FRF
680
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$1.26M 0.03%
165,985
+16,000
+11% +$113K
ENZ
681
DELISTED
Enzo Biochem, Inc.
ENZ
$1.26M 0.03%
240,850
+650
+0.3% +$2.81K
BPZ
682
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1.26M 0.03%
410,000
– –
BFX
683
DELISTED
BowFlex Inc.
BFX
$1.26M 0.03%
113,686
+2,000
+2% +$20.3K
IWC icon
684
iShares Micro-Cap ETF
IWC
$1.45B
$1.26M 0.03%
16,525
– –
BCO icon
685
Brink's
BCO
$4.84B
$1.26M 0.03%
+44,500
New +$1.19M
CBNJ
686
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.25M 0.03%
116,902
+200
+0.2% +$2.13K
BREW
687
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.25M 0.03%
113,200
+2,200
+2% +$27.3K
NHC icon
688
National Healthcare
NHC
$3.58B
$1.25M 0.03%
22,120
+8,120
+58% +$442K
PGC icon
689
Peapack-Gladstone Financial
PGC
$815M
$1.24M 0.03%
58,397
– –
VTG
690
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.24M 0.03%
+644,600
New +$1.12M
GLAD icon
691
Gladstone Capital
GLAD
$426M
$1.23M 0.03%
61,300
-750
-1% -$14.7K
HTBK
692
DELISTED
Heritage Commerce
HTBK
$1.22M 0.03%
149,300
-48,180
-24% -$390K
ELX
693
DELISTED
EMULEX CORP
ELX
$1.22M 0.03%
214,000
+105,000
+96% +$625K
UONEK icon
694
Urban One Class D
UONEK
$22.1M
$1.21M 0.03%
24,500
+2,580
+12% +$115K
MOD icon
695
Modine Manufacturing
MOD
$10.3B
$1.21M 0.03%
76,600
+37,000
+93% +$569K
FRNK
696
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.2M 0.03%
55,473
– –
EMMS
697
DELISTED
Emmis Communications Corp
EMMS
$1.2M 0.03%
106,573
+4,163
+4% +$47.7K
IMN
698
DELISTED
Imation
IMN
$1.19M 0.03%
345,600
+78,850
+30% +$326K
PBY
699
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.19M 0.03%
103,400
+37,500
+57% +$405K
SHYF
700
DELISTED
The Shyft Group
SHYF
$1.18M 0.03%
260,700
+67,000
+35% +$342K
26 27
28
29 30

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MOS
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CFC
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SNT
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MA
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FFB
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AM
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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.