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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
RIGL icon
776
Rigel Pharmaceuticals
RIGL
$674M
$1M 0.03%
27,610
+13,270
+93% +$451K
VVTV
777
DELISTED
VALUEVISION MEDIA INC
VVTV
$1M 0.03%
200,686
-123,200
-38% -$587K
KVHI icon
778
KVH Industries
KVHI
$180M
$990K 0.03%
75,967
– –
SCX
779
DELISTED
The L.S. Starrett Company
SCX
$987K 0.03%
64,200
+16,066
+33% +$250K
TWIN icon
780
Twin Disc
TWIN
$327M
$983K 0.03%
29,750
+150
+0.5% +$4.52K
SRGA
781
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$976K 0.03%
7,480
– –
DIOD icon
782
Diodes
DIOD
$3.79B
$973K 0.03%
33,600
– –
BUSE icon
783
First Busey Corp
BUSE
$2.55B
$971K 0.03%
55,737
– –
EGAS
784
DELISTED
Gas Natural Inc.
EGAS
$968K 0.03%
91,800
– –
SRT
785
DELISTED
Startek Inc.
SRT
$967K 0.03%
125,200
+33,100
+36% +$236K
LOJN
786
DELISTED
LO JACK CORP
LOJN
$962K 0.03%
177,150
– –
FNLC icon
787
First Bancorp
FNLC
$390M
$958K 0.03%
54,860
– –
FRED
788
DELISTED
Fred's Inc
FRED
$955K 0.03%
62,450
– –
BCIC
789
BCP Investment Corp
BCIC
$89.6M
$954K 0.03%
11,240
– –
SASR
790
DELISTED
Sandy Spring Bancorp Inc
SASR
$954K 0.03%
38,300
– –
HLIT icon
791
Harmonic Inc
HLIT
$1.22B
$953K 0.03%
127,800
– –
WTBA icon
792
West Bancorporation
WTBA
$471M
$953K 0.03%
62,544
– –
IBKC
793
DELISTED
IBERIABANK Corp
IBKC
$952K 0.03%
+13,761
New +$901K
LUB
794
DELISTED
Luby's Inc.
LUB
$950K 0.02%
161,600
+2,000
+1% +$10.8K
CNOB icon
795
Center Bancorp
CNOB
$1.64B
$946K 0.02%
49,217
-250
-0.5% -$4.66K
FARM
796
DELISTED
Farmer Brothers
FARM
$944K 0.02%
43,700
– –
SLM icon
797
SLM Corp
SLM
$4.84B
$936K 0.02%
112,600
-756,179
-87% -$6.66M
CTS icon
798
CTS Corp
CTS
$1.77B
$935K 0.02%
50,000
-550
-1% -$10.1K
LBMH
799
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$926K 0.02%
246,850
+135,000
+121% +$525K
FBNK
800
DELISTED
First Connecticut Bancorp, Inc
FBNK
$920K 0.02%
57,300
– –
30 31
32
33 34

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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.