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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
INDB icon
951
Independent Bank
INDB
$3.99B
$672K 0.02%
+17,500
New +$655K
TST
952
DELISTED
TheStreet, Inc.
TST
$672K 0.02%
27,880
– –
NATL
953
DELISTED
National Interstate Corporation
NATL
$672K 0.02%
24,000
– –
XOXO
954
DELISTED
Xo Group Inc
XOXO
$670K 0.02%
54,813
– –
PBF icon
955
PBF Energy
PBF
$8.55B
$669K 0.02%
25,100
– –
WSBF icon
956
Waterstone Financial
WSBF
$370M
$669K 0.02%
58,612
– –
HWCC
957
DELISTED
Houston Wire & Cable Company
HWCC
$669K 0.02%
53,900
– –
ARTNA icon
958
Artesian Resources
ARTNA
$355M
$665K 0.02%
29,600
– –
DCOM
959
DELISTED
Dime Community Bancshares
DCOM
$665K 0.02%
42,100
– –
EDGW
960
DELISTED
Edgewater Technology Inc
EDGW
$664K 0.02%
89,200
– –
CNQ icon
961
Canadian Natural Resources
CNQ
$99.5B
$661K 0.02%
29,787
– –
IESC icon
962
IES Holdings
IESC
$14.8B
$659K 0.02%
+100,700
New +$642K
MCF
963
DELISTED
Contango Oil & Gas Co.
MCF
$656K 0.02%
15,500
– –
ARTX
964
DELISTED
Arotech Corporation
ARTX
$655K 0.02%
146,900
+29,600
+25% +$126K
VTOL icon
965
Bristow Group
VTOL
$1.34B
$654K 0.02%
11,400
+150
+1% +$8.73K
RVSB icon
966
Riverview Bancorp
RVSB
$107M
$650K 0.02%
167,406
– –
SHEN icon
967
Shenandoah Telecom
SHEN
$663M
$649K 0.02%
42,600
– –
TRST
968
Trustco Bank Corp NY
TRST
$971M
$648K 0.02%
+19,400
New +$646K
GYRE icon
969
Gyre Therapeutics
GYRE
$643M
$646K 0.02%
182
– –
TBHC
970
DELISTED
The Brand House Collective
TBHC
$644K 0.02%
34,700
+23,500
+210% +$414K
RELL icon
971
Richardson Electronics
RELL
$267M
$641K 0.02%
61,211
– –
EPM icon
972
Evolution Petroleum
EPM
$131M
$640K 0.02%
58,470
-450
-0.8% -$5.16K
SNEX icon
973
StoneX
SNEX
$9.27B
$640K 0.02%
162,759
– –
VITC
974
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$639K 0.02%
102,000
– –
ANCX
975
DELISTED
Access National Corp
ANCX
$634K 0.02%
41,800
+5,000
+14% +$74.3K
37 38
39
40 41

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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.