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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
CF icon
51
CF Industries
CF
$18.4B
$12.1M 0.32%
250,640
+43,500
+21% +$2.13M
WDC icon
52
Western Digital
WDC
$172B
$11.9M 0.31%
170,535
– –
LEA icon
53
Lear
LEA
$7.26B
$11.3M 0.3%
126,600
-9,000
-7% -$775K
REX icon
54
REX American Resources
REX
$1.44B
$11.2M 0.29%
913,314
+213,600
+31% +$2.35M
NOC icon
55
Northrop Grumman
NOC
$77.8B
$11M 0.29%
92,000
+19,600
+27% +$2.37M
UAL icon
56
United Airlines
UAL
$39.1B
$10.8M 0.28%
262,800
-4,500
-2% -$194K
PEG icon
57
Public Service Enterprise Group
PEG
$39.5B
$10.7M 0.28%
261,400
+70,200
+37% +$2.73M
SANM icon
58
Sanmina
SANM
$11.2B
$10.5M 0.28%
460,300
– –
DHR icon
59
Danaher
DHR
$138B
$10.5M 0.27%
197,733
+33,030
+20% +$1.7M
F icon
60
Ford
F
$58.5B
$10.4M 0.27%
605,440
-1,000
-0.2% -$16.3K
PRU icon
61
Prudential Financial
PRU
$42.3B
$10.4M 0.27%
117,100
-3,500
-3% -$294K
COF icon
62
Capital One
COF
$127B
$10.4M 0.27%
125,400
+15,100
+14% +$1.17M
PNC icon
63
PNC Financial Services
PNC
$99.6B
$10.1M 0.27%
113,900
+24,300
+27% +$2.08M
EXXI
64
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$10.1M 0.26%
425,337
+326,037
+328% +$7.35M
HA
65
DELISTED
Hawaiian Holdings, Inc.
HA
$10M 0.26%
732,284
– –
CAH icon
66
Cardinal Health
CAH
$53.7B
$9.81M 0.26%
+143,150
New +$9.75M
PES
67
DELISTED
Pioneer Energy Services Corp.
PES
$9.63M 0.25%
549,090
+950
+0.2% +$14.2K
KND
68
DELISTED
Kindred Healthcare
KND
$9.58M 0.25%
414,900
– –
ELV icon
69
Elevance Health
ELV
$82.1B
$9.46M 0.25%
87,910
+24,400
+38% +$2.51M
EXC icon
70
Exelon
EXC
$48.2B
$9.32M 0.24%
358,211
-35,330
-9% -$901K
GT icon
71
Goodyear
GT
$2.04B
$9.26M 0.24%
333,300
– –
SGY
72
DELISTED
Stone Energy
SGY
$9.01M 0.24%
3,390
-180
-5% -$454K
LLY icon
73
Eli Lilly
LLY
$1.07T
$8.94M 0.23%
143,730
– –
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.79M 0.23%
250,080
+1,500
+0.6% +$51K
TSN icon
75
Tyson Foods
TSN
$21.4B
$8.77M 0.23%
233,700
+119,600
+105% +$4.79M
1 2
3
4 5

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SNT
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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.