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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
+4.61%
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
$6.45B
AUM Growth
+$506M
Cap. Flow
+$374M
Cap. Flow %
5.8%
Top 10 Hldgs %
9.06%
Holding
1,544
New
115
Increased
307
Reduced
320
Closed
116

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$45.4M
2
HCA icon
HCA Healthcare
HCA
+$43.3M
3
UNH icon
UnitedHealth
UNH
+$39.6M
4
PRU icon
Prudential Financial
PRU
+$38.4M
5
FCX icon
Freeport-McMoran
FCX
+$35.8M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$36.5M
2
SNDK
SANDISK CORP
SNDK
+$35.2M
3
LUV icon
Southwest Airlines
LUV
+$24.1M
4
WM icon
Waste Management
WM
+$22.3M
5
PGR icon
Progressive
PGR
+$22M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 14.47%
3 Technology 11.04%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
901
LeMaitre Vascular
LMAT
$2.34B
$716K 0.01%
50,200
– –
IMBI
902
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$716K 0.01%
43,399
-10,000
-19% -$142K
EMWP
903
DELISTED
Eros Media World PLC
EMWP
$716K 0.01%
2,200
– –
AMBR
904
DELISTED
Amber Road Inc
AMBR
$715K 0.01%
92,800
– –
STRS icon
905
Stratus Properties
STRS
$155M
$713K 0.01%
38,050
– –
VIA
906
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$712K 0.01%
8,620
+20
+0.2% +$1.41K
TRS icon
907
TriMas Corp
TRS
$1.36B
$711K 0.01%
39,500
– –
TESS
908
DELISTED
Tessco Technologies Inc
TESS
$711K 0.01%
51,200
– –
PHH
909
DELISTED
PHH Corporation
PHH
$711K 0.01%
53,350
-35,200
-40% -$456K
MNOV icon
910
MediciNova
MNOV
$66M
$710K 0.01%
94,082
– –
CRK icon
911
Comstock Resources
CRK
$3.73B
$708K 0.01%
168,440
+27,565
+20% +$108K
SBSI icon
912
Southside Bancshares
SBSI
$960M
$706K 0.01%
23,396
+257
+1% +$7.01K
FGH
913
DELISTED
FG Group Holdings Inc.
FGH
$706K 0.01%
134,920
– –
EMKR
914
DELISTED
Emcore Corp
EMKR
$704K 0.01%
11,858
-16,220
-58% -$914K
MLVF
915
DELISTED
Malvern Bancorp, Inc.
MLVF
$702K 0.01%
45,000
– –
LOXO
916
DELISTED
Loxo Oncology, Inc
LOXO
$701K 0.01%
30,250
+50
+0.2% +$1.25K
JMBA
917
DELISTED
Jamba, Inc.
JMBA
$697K 0.01%
67,742
– –
NAUH
918
DELISTED
National American University Holdings, Inc.
NAUH
$695K 0.01%
350,988
– –
ROX
919
DELISTED
Castle Brands, Inc.
ROX
$688K 0.01%
939,187
+350,000
+59% +$299K
ARQL
920
DELISTED
Arqule Inc
ARQL
$684K 0.01%
360,193
+6,200
+2% +$10.5K
DXLG icon
921
Destination XL Group
DXLG
$29.3M
$681K 0.01%
149,100
-28,700
-16% -$142K
IO
922
DELISTED
ION Geophysical Corporation
IO
$680K 0.01%
109,150
+65,150
+148% +$488K
DGII icon
923
Digi International
DGII
$2.57B
$679K 0.01%
63,250
-83,300
-57% -$860K
UCBA
924
DELISTED
United Community Bancorp
UCBA
$675K 0.01%
48,000
– –
VVUS
925
DELISTED
Vivus Inc
VVUS
$675K 0.01%
60,290
+5,680
+10% +$78.4K
35 36
37
38 39

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Bridgeway Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bridgeway Capital Management held 1,544 positions worth $6.45B, up 8.5% from $5.94B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Bridgeway Capital Management deployed $374M of net new capital in Q2 2016, opening 115 new positions and adding to 307 existing holdings. Its largest new stake was Quest Diagnostics: 595,800 shares worth $48.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Southwest Airlines, an estimated $24.1M trimmed.

  • Bridgeway Capital Management's largest Q2 2016 buy was Quest Diagnostics: 595,800 shares worth $48.5M.
  • Bridgeway Capital Management added most to UnitedHealth in Q2 2016, an estimated $39.6M increase.
  • Bridgeway Capital Management's biggest Q2 2016 reduction was Southwest Airlines, cutting an estimated $24.1M.
  • Bridgeway Capital Management fully exited Cigna in Q2 2016, selling an estimated $36.5M.
  • Bridgeway Capital Management's ten largest holdings make up 9.1% of its $6.45B portfolio in Q2 2016.
  • Bridgeway Capital Management opened 115 new positions and closed 116 in Q2 2016.
  • Bridgeway Capital Management's portfolio value rose 8.5% quarter-over-quarter to $6.45B.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.