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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
TVIA
926
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$673K 0.01%
+256,696
New +$597K
MNI
927
DELISTED
The McClatchy Company Class A Common Stock
MNI
$672K 0.01%
45,969
-1
-0% -$12
FATE icon
928
Fate Therapeutics
FATE
$293M
$671K 0.01%
394,537
-80,000
-17% -$145K
JONE
929
DELISTED
Jones Energy, Inc.
JONE
$671K 0.01%
8,848
– –
WRLD icon
930
World Acceptance Corp
WRLD
$840M
$670K 0.01%
14,700
– –
IMMU
931
DELISTED
Immunomedics Inc
IMMU
$670K 0.01%
288,900
– –
HMNF
932
DELISTED
HMN Financial Inc
HMNF
$663K 0.01%
48,800
– –
DSGR icon
933
Distribution Solutions Group
DSGR
$1.6B
$661K 0.01%
66,600
– –
HCCI
934
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$661K 0.01%
54,100
– –
BAS
935
DELISTED
Basis Energy Services, Inc.
BAS
$660K 0.01%
689
+177
+35% +$228K
FLXN
936
DELISTED
Flexion Therapeutics, Inc.
FLXN
$658K 0.01%
+44,000
New +$553K
HNRG icon
937
Hallador Energy
HNRG
$689M
$654K 0.01%
141,600
– –
CTRL
938
DELISTED
Control4 Corporation
CTRL
$653K 0.01%
80,000
– –
VTAE
939
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$651K 0.01%
60,350
+50,250
+498% +$430K
GWB
940
DELISTED
Great Western Bancorp, Inc.
GWB
$650K 0.01%
20,600
-50
-0.2% -$1.56K
NTP
941
DELISTED
Nam Tai Property Inc.
NTP
$650K 0.01%
121,100
– –
CAC icon
942
Camden National
CAC
$977M
$649K 0.01%
23,180
– –
CVO
943
DELISTED
Cenevo, Inc.
CVO
$649K 0.01%
99,437
– –
DIT icon
944
AMCON Distributing
DIT
$61.1M
$635K 0.01%
10,650
– –
ONB icon
945
Old National Bancorp
ONB
$10.1B
$634K 0.01%
50,600
– –
TVRD
946
Tvardi Therapeutics
TVRD
$19.7M
$633K 0.01%
3,657
+2,022
+124% +$440K
JMP
947
DELISTED
JMP Group LLC
JMP
$632K 0.01%
116,451
– –
BONT
948
DELISTED
Bon-Ton Stores Inc/The
BONT
$631K 0.01%
447,639
– –
CVEO icon
949
Civeo
CVEO
$350M
$630K 0.01%
29,167
– –
ECYT
950
DELISTED
Endocyte, Inc. Common Stock
ECYT
$629K 0.01%
195,800
+20,900
+12% +$76.6K
36 37
38
39 40

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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.