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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
PWOD
876
DELISTED
Penns Woods Bancorp
PWOD
$787K 0.02%
25,050
– –
AMZG
877
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$786K 0.02%
131,250
+12,361
+10% +$81.4K
DGII icon
878
Digi International
DGII
$2.63B
$785K 0.02%
83,300
– –
GIC icon
879
Global Industrial
GIC
$1.36B
$783K 0.02%
54,506
+550
+1% +$8.54K
FLIC
880
DELISTED
First of Long Island Corp
FLIC
$782K 0.02%
45,000
– –
ITIC
881
Investors Title Co
ITIC
$548M
$782K 0.02%
11,600
+2,000
+21% +$139K
OESX icon
882
Orion Energy Systems
OESX
$41M
$781K 0.02%
19,182
-1,075
-5% -$52.7K
TVTY
883
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$781K 0.02%
44,500
– –
BLMT
884
DELISTED
BSB Bancorp, Inc.
BLMT
$780K 0.02%
45,450
+8,650
+24% +$151K
STNR
885
DELISTED
STEINER LEISURE LTD
STNR
$779K 0.02%
18,000
– –
MVC
886
DELISTED
MVC Capital, Inc.
MVC
$777K 0.02%
60,000
-58,400
-49% -$753K
BSTC
887
DELISTED
BioSpecifics Technologies Corp.
BSTC
$777K 0.02%
28,814
+100
+0.3% +$2.6K
REI icon
888
Ring Energy
REI
$312M
$775K 0.02%
44,403
+350
+0.8% +$6.33K
URZ
889
DELISTED
URANERZ ENERGY CORP
URZ
$775K 0.02%
523,800
– –
IQNT
890
DELISTED
Inteliquent, Inc.
IQNT
$773K 0.02%
55,700
-103,450
-65% -$1.51M
AAIC
891
DELISTED
Arlington Asset Investment Corp.
AAIC
$771K 0.02%
28,200
-3,000
-10% -$80.3K
KTCC icon
892
Key Tronic
KTCC
$42.6M
$767K 0.02%
73,200
– –
SBSI icon
893
Southside Bancshares
SBSI
$963M
$766K 0.02%
29,872
+342
+1% +$8.44K
OSHC
894
DELISTED
Ocean Shore Holding Co.
OSHC
$759K 0.02%
51,837
– –
ASCMA
895
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$759K 0.02%
11,500
– –
FLWS icon
896
1-800-Flowers.com
FLWS
$250M
$757K 0.02%
130,600
-950
-0.7% -$5.33K
DSGR icon
897
Distribution Solutions Group
DSGR
$1.6B
$754K 0.02%
92,600
+27,800
+43% +$225K
KSPN
898
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$754K 0.02%
9,920
– –
ZVO
899
DELISTED
Zovio Inc. Common Stock
ZVO
$753K 0.02%
56,724
-681
-1% -$9.88K
TESO
900
DELISTED
Tesco Corp
TESO
$753K 0.02%
35,300
– –
34 35
36
37 38

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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.