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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
ACLS icon
926
Axcelis
ACLS
$4B
$713K 0.02%
89,138
-400
-0.4% -$2.98K
CMTL icon
927
Comtech Telecommunications
CMTL
$50.9M
$709K 0.02%
19,000
-250
-1% -$8.39K
OCLR
928
DELISTED
Oclaro Inc.
OCLR
$709K 0.02%
322,150
+12,550
+4% +$31.4K
HTCH
929
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$704K 0.02%
281,400
-81,300
-22% -$192K
CCXI
930
DELISTED
ChemoCentryx, Inc.
CCXI
$702K 0.02%
120,000
– –
GEG icon
931
Great Elm Group
GEG
$67.4M
$699K 0.02%
26,133
– –
GFIG
932
DELISTED
GFI GROUP INC
GFIG
$699K 0.02%
210,680
– –
MERU
933
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$698K 0.02%
189,550
+133,100
+236% +$525K
BVSN
934
DELISTED
Broadvision Inc Com
BVSN
$698K 0.02%
72,749
– –
MRLN
935
DELISTED
Marlin Business Services Corp
MRLN
$697K 0.02%
38,300
– –
FXCB
936
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$697K 0.02%
41,333
– –
MYRG icon
937
MYR Group
MYRG
$5.19B
$695K 0.02%
27,450
+350
+1% +$8.64K
NEGG icon
938
Newegg Commerce
NEGG
$277M
$694K 0.02%
+781
New +$754K
CLCT
939
DELISTED
Collectors Universe
CLCT
$692K 0.02%
35,310
– –
RSYS
940
DELISTED
Radisys Corp
RSYS
$689K 0.02%
197,300
– –
DWSN icon
941
Dawson Geophysical
DWSN
$145M
$688K 0.02%
44,158
– –
PNX
942
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$687K 0.02%
14,200
– –
PSMI
943
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$686K 0.02%
100,000
-90,100
-47% -$564K
CIFC
944
DELISTED
CIFC LLC Common Shares
CIFC
$684K 0.02%
75,900
+300
+0.4% +$2.45K
NATH icon
945
Nathan's Famous
NATH
$401M
$683K 0.02%
12,600
– –
AEPI
946
DELISTED
AEP Industries Inc
AEPI
$680K 0.02%
19,500
– –
HPJ
947
DELISTED
Highpower International Inc
HPJ
$679K 0.02%
142,000
– –
EVC icon
948
Entravision Communication
EVC
$1.03B
$677K 0.02%
108,800
– –
APT icon
949
Alpha Pro Tech
APT
$50.4M
$675K 0.02%
317,000
+41,000
+15% +$87.8K
TTPH
950
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$675K 0.02%
+2,500
New +$537K
36 37
38
39 40

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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.