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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
SMRT
801
DELISTED
Stein Mart Inc
SMRT
$919K 0.02%
66,150
-142,900
-68% -$1.9M
HBIO icon
802
Harvard Bioscience
HBIO
$27.5M
$915K 0.02%
20,112
– –
PLUS icon
803
ePlus
PLUS
$2.38B
$914K 0.02%
62,800
– –
CFNL
804
DELISTED
Cardinal Financial Corp
CFNL
$913K 0.02%
+49,478
New +$869K
KTOS icon
805
Kratos Defense & Security Solutions
KTOS
$8.61B
$912K 0.02%
116,900
– –
HBNK
806
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$912K 0.02%
54,089
– –
ASRV icon
807
AmeriServ Financial
ASRV
$75.3M
$911K 0.02%
261,671
+10,000
+4% +$35.5K
CNXN icon
808
PC Connection
CNXN
$2.1B
$910K 0.02%
44,000
-47,000
-52% -$969K
PFBI
809
DELISTED
Premier Financial Bancorp
PFBI
$909K 0.02%
77,760
-14,438
-16% -$154K
FXEN
810
DELISTED
FX ENERGY INC
FXEN
$909K 0.02%
251,900
– –
ALIM
811
DELISTED
Alimera Sciences
ALIM
$904K 0.02%
10,082
– –
SNBC
812
DELISTED
Sun Bancorp Inc
SNBC
$901K 0.02%
44,960
– –
SCMP
813
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$900K 0.02%
130,500
– –
PCTI
814
DELISTED
PCTEL, Inc. Common Stock
PCTI
$899K 0.02%
111,100
– –
BSIN
815
Big Sky Industrial
BSIN
$61.7M
$897K 0.02%
3,454
+922
+36% +$234K
MEA
816
DELISTED
METALICO INC
MEA
$897K 0.02%
723,702
-211,300
-23% -$294K
AIFU
817
AIFU Inc
AIFU
$209M
$892K 0.02%
325
– –
PEBK icon
818
Peoples Bancorp of North Carolina
PEBK
$227M
$890K 0.02%
60,391
+15,950
+36% +$239K
SBCF icon
819
Seacoast Banking Corp of Florida
SBCF
$3.34B
$890K 0.02%
81,895
– –
XOMA
820
DELISTED
Xoma
XOMA
$890K 0.02%
9,700
– –
PMBC
821
DELISTED
Pacific Mercantile Bancorp
PMBC
$890K 0.02%
133,593
+25,700
+24% +$168K
EBIX
822
DELISTED
Ebix Inc
EBIX
$890K 0.02%
62,200
+22,200
+56% +$345K
SCLN
823
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$877K 0.02%
166,650
+4,900
+3% +$23.8K
COHU icon
824
Cohu
COHU
$2.28B
$876K 0.02%
81,850
– –
KMG
825
DELISTED
KMG Chemicals Inc
KMG
$876K 0.02%
48,700
– –
31 32
33
34 35

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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.