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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
LNBB
701
DELISTED
L N B BANCORP INC
LNBB
$1.18M 0.03%
96,672
+10,000
+12% +$112K
AVTA
702
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.17M 0.03%
62,000
– –
LHCG
703
DELISTED
LHC Group LLC
LHCG
$1.17M 0.03%
54,500
– –
GTS
704
DELISTED
Triple-S Management Corporation
GTS
$1.16M 0.03%
68,112
-51,399
-43% -$829K
TSYS
705
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.16M 0.03%
352,977
-900
-0.3% -$2.65K
AAWW
706
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.16M 0.03%
31,500
– –
CEMP
707
DELISTED
Cempra, Inc.
CEMP
$1.16M 0.03%
108,000
+500
+0.5% +$4.83K
BOCH
708
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.16M 0.03%
182,641
+34,500
+23% +$223K
FRS
709
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1.16M 0.03%
49,000
+3,800
+8% +$89.2K
AUTO
710
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.15M 0.03%
88,050
+62,300
+242% +$796K
ORBC
711
DELISTED
ORBCOMM, Inc.
ORBC
$1.15M 0.03%
175,150
+850
+0.5% +$5.41K
PATK icon
712
Patrick Industries
PATK
$2.79B
$1.15M 0.03%
83,363
-54,000
-39% -$649K
WSR
713
DELISTED
Whitestone REIT
WSR
$1.15M 0.03%
77,000
– –
DXLG icon
714
Destination XL Group
DXLG
$29.3M
$1.15M 0.03%
207,800
+149,500
+256% +$795K
RCKY icon
715
Rocky Brands
RCKY
$366M
$1.14M 0.03%
79,950
– –
PXLW icon
716
Pixelworks
PXLW
$37.4M
$1.14M 0.03%
12,521
-430
-3% -$31.9K
HVB
717
DELISTED
HUDSON VY HLDG CORP
HVB
$1.14M 0.03%
63,000
– –
CTO
718
CTO Realty Growth
CTO
$820M
$1.14M 0.03%
91,175
– –
ACHN
719
DELISTED
Achillion Pharmaceuticals
ACHN
$1.14M 0.03%
+150,000
New +$599K
EBS icon
720
Emergent Biosolutions
EBS
$375M
$1.14M 0.03%
50,550
+550
+1% +$12.8K
EGIO
721
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.14M 0.03%
9,271
– –
DSPG
722
DELISTED
DSP Group Inc
DSPG
$1.13M 0.03%
133,000
– –
UCFC
723
DELISTED
United Community Financial Corp
UCFC
$1.13M 0.03%
273,055
-800
-0.3% -$2.97K
AMPE
724
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.13M 0.03%
450
+150
+50% +$306K
LABL
725
DELISTED
Multi-Color Corp
LABL
$1.13M 0.03%
28,150
– –
27 28
29
30 31

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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.