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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
SQNM
1001
DELISTED
SEQUENOM INC NEW
SQNM
$555K 0.01%
+607,750
New +$725K
CIZN
1002
DELISTED
Citizens Holding Co.
CIZN
$552K 0.01%
25,170
– –
ELDN icon
1003
Eledon Pharmaceuticals
ELDN
$263M
$551K 0.01%
617
+247
+67% +$272K
SYNC
1004
DELISTED
Synacor, Inc.
SYNC
$551K 0.01%
179,000
– –
CBM
1005
DELISTED
Cambrex Corporation
CBM
$551K 0.01%
10,650
+350
+3% +$16.7K
APT icon
1006
Alpha Pro Tech
APT
$50.7M
$550K 0.01%
242,443
– –
PETX
1007
DELISTED
Aratana Therapeutics, Inc.
PETX
$550K 0.01%
86,983
+40,000
+85% +$257K
PQ
1008
DELISTED
Petroquest Energy Inc Wd
PQ
$550K 0.01%
+165,029
New +$486K
DRRX
1009
DELISTED
DURECT Corp
DRRX
$548K 0.01%
44,900
+15,000
+50% +$193K
TCX icon
1010
Tucows
TCX
$108M
$548K 0.01%
22,500
– –
NATH icon
1011
Nathan's Famous
NATH
$403M
$547K 0.01%
12,300
– –
ENFY
1012
DELISTED
Enlightify Inc
ENFY
$546K 0.01%
34,192
– –
SIF icon
1013
SIFCO Industries
SIF
$160M
$543K 0.01%
55,046
– –
FICO icon
1014
Fair Isaac
FICO
$26.4B
$542K 0.01%
4,800
-500
-9% -$54.3K
INDT
1015
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$539K 0.01%
17,600
– –
DPLO
1016
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$539K 0.01%
15,400
-95,300
-86% -$3M
SES
1017
DELISTED
Synthesis Energy Systems Inc.
SES
$537K 0.01%
7,989
+5,232
+190% +$365K
DMC
1018
Del Monte Corp
DMC
$1.41B
$536K 0.01%
9,850
-15,600
-61% -$764K
ABMD
1019
DELISTED
Abiomed Inc
ABMD
$536K 0.01%
4,900
– –
GORO icon
1020
Goldgroup Mining Inc.
GORO
$168M
$535K 0.01%
149,100
-104,500
-41% -$330K
GVP
1021
DELISTED
GSE Systems, Inc.
GVP
$535K 0.01%
24,013
– –
JOE icon
1022
St. Joe Company
JOE
$3.62B
$532K 0.01%
30,000
– –
FSBK
1023
DELISTED
First South Bancorp Inc/VA
FSBK
$532K 0.01%
56,980
+23,658
+71% +$209K
CDZI icon
1024
Cadiz
CDZI
$264M
$531K 0.01%
90,400
– –
STRR
1025
Star Equity Holdings
STRR
$39.2M
$531K 0.01%
26,956
-7,985
-23% -$186K
39 40
41
42 43

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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.