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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
CAC icon
751
Camden National
CAC
$977M
$1.06M 0.03%
41,030
– –
DXYN
752
DELISTED
Dixie Group Inc
DXYN
$1.06M 0.03%
99,950
-31,900
-24% -$412K
GTIV
753
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.05M 0.03%
70,000
– –
GLUU
754
DELISTED
Glu Mobile Inc.
GLUU
$1.05M 0.03%
210,500
– –
NPKI
755
NPK International
NPKI
$1.06B
$1.05M 0.03%
84,000
– –
NC icon
756
NACCO Industries
NC
$356M
$1.04M 0.03%
90,166
– –
ARC
757
DELISTED
ARC Document Solutions, Inc.
ARC
$1.03M 0.03%
175,850
-535,950
-75% -$3.39M
GERN icon
758
Geron
GERN
$860M
$1.03M 0.03%
339,301
+201,020
+145% +$420K
EQU
759
DELISTED
EQUAL ENERGY LTD COM
EQU
$1.03M 0.03%
189,900
-550
-0.3% -$2.78K
CKH
760
DELISTED
Seacor Holdings Inc.
CKH
$1.03M 0.03%
12,925
– –
AMRB
761
DELISTED
American River Bankshares
AMRB
$1.03M 0.03%
117,544
– –
FRBK
762
DELISTED
Republic First Bancorp Inc
FRBK
$1.03M 0.03%
203,600
+600
+0.3% +$2.75K
HOFT icon
763
Hooker Furnishings Corp
HOFT
$150M
$1.02M 0.03%
63,500
– –
HBOS
764
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.02M 0.03%
51,700
-20,000
-28% -$380K
FUBC
765
DELISTED
1st United Bancorp (Florida)
FUBC
$1.02M 0.03%
118,900
-37,200
-24% -$300K
TMP icon
766
Tompkins Financial
TMP
$1.42B
$1.02M 0.03%
21,208
– –
ENVE
767
DELISTED
ENVENTIS CORP COM STK
ENVE
$1.02M 0.03%
64,545
– –
MFI
768
DELISTED
MICROFINANCIAL INC
MFI
$1.01M 0.03%
131,046
– –
KNDI
769
Kandi Technologies Group
KNDI
$65.7M
$1.01M 0.03%
71,500
– –
AMRS
770
DELISTED
Amyris Inc.
AMRS
$1.01M 0.03%
18,053
– –
TLPH icon
771
Talphera
TLPH
$70.3M
$1M 0.03%
4,900
-341
-7% -$68.4K
MBFI
772
DELISTED
MB Financial Corp
MBFI
$1M 0.03%
37,100
– –
DVR
773
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1M 0.03%
760,069
+23,669
+3% +$34.8K
ATEC icon
774
Alphatec Holdings
ATEC
$1.49B
$1M 0.03%
51,228
-2,239
-4% -$37.6K
AZTA icon
775
Azenta
AZTA
$1.33B
$1M 0.03%
93,000
+20,000
+27% +$202K
29 30
31
32 33

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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.