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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
URI icon
76
United Rentals
URI
$69.8B
$8.73M 0.23%
83,400
– –
COO icon
77
Cooper Companies
COO
$14.1B
$8.66M 0.23%
255,600
– –
PSX icon
78
Phillips 66
PSX
$82.7B
$8.55M 0.22%
106,293
+2,300
+2% +$189K
APTV icon
79
Aptiv
APTV
$12.4B
$8.43M 0.22%
122,700
-200
-0.2% -$13.6K
BAS
80
DELISTED
Basis Energy Services, Inc.
BAS
$8.37M 0.22%
503
– –
HES
81
DELISTED
Hess
HES
$8.25M 0.22%
83,400
+14,700
+21% +$1.33M
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
$8.25M 0.22%
68,300
+16,800
+33% +$2M
SEM
83
DELISTED
Select Medical
SEM
$8.23M 0.22%
978,706
+3,712
+0.4% +$28.8K
M icon
84
Macy's
M
$6.68B
$8.2M 0.22%
141,400
– –
GBX icon
85
The Greenbrier Companies
GBX
$1.58B
$8.12M 0.21%
140,900
-50
-0% -$2.61K
CTAS icon
86
Cintas
CTAS
$86.7B
$8.1M 0.21%
510,000
– –
SNA icon
87
Snap-on
SNA
$21.6B
$8.1M 0.21%
68,300
– –
JAZZ icon
88
Jazz Pharmaceuticals
JAZZ
$16.4B
$8.04M 0.21%
+54,700
New +$7.59M
HP icon
89
Helmerich & Payne
HP
$3.28B
$7.98M 0.21%
+68,760
New +$7.53M
NBL
90
DELISTED
Noble Energy, Inc.
NBL
$7.96M 0.21%
102,730
– –
AIR icon
91
AAR Corp
AIR
$5.5B
$7.96M 0.21%
288,660
-600
-0.2% -$15.5K
DMC
92
Del Monte Corp
DMC
$1.39B
$7.84M 0.21%
255,800
– –
CHK
93
DELISTED
Chesapeake Energy Corporation
CHK
$7.82M 0.21%
+1,330
New +$7.25M
AA icon
94
Alcoa
AA
$11.7B
$7.81M 0.2%
+218,227
New +$7.16M
FIBK icon
95
First Interstate BancSystem
FIBK
$3.72B
$7.79M 0.2%
286,700
– –
AGN
96
DELISTED
Allergan plc
AGN
$7.7M 0.2%
34,500
– –
XEC
97
DELISTED
CIMAREX ENERGY CO
XEC
$7.67M 0.2%
53,500
+24,300
+83% +$3.09M
KMI icon
98
Kinder Morgan
KMI
$70.5B
$7.64M 0.2%
210,700
+19,000
+10% +$641K
LUMN icon
99
Lumen
LUMN
$6.25B
$7.61M 0.2%
210,300
+26,300
+14% +$944K
AEP icon
100
American Electric Power
AEP
$73.2B
$7.54M 0.2%
+135,200
New +$7.13M
2 3
4
5 6

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CFC
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SNT
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FFB
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AM
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SGM
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PAMP
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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.