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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
SSI
1026
DELISTED
Stage Stores Inc
SSI
$561K 0.01%
+30,000
New +$601K
PULB
1027
DELISTED
PULASKI FINANCIAL CORP
PULB
$561K 0.01%
49,200
– –
YELP icon
1028
Yelp
YELP
$1.45B
$560K 0.01%
7,300
+1,800
+33% +$117K
ELON
1029
DELISTED
Echelon Corp
ELON
$557K 0.01%
22,906
– –
ORRF icon
1030
Orrstown Financial Services
ORRF
$840M
$556K 0.01%
33,600
+100
+0.3% +$1.65K
SGA icon
1031
Saga Communications
SGA
$57M
$556K 0.01%
13,005
-100
-0.8% -$4.37K
PALI icon
1032
Palisade Bio
PALI
$330M
– –
0
– –
SMT
1033
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$554K 0.01%
19,430
– –
ELRC
1034
DELISTED
ELECTRO RENT CORP
ELRC
$554K 0.01%
33,100
– –
BBNK
1035
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$553K 0.01%
22,850
-22,200
-49% -$512K
SUPN icon
1036
Supernus Pharmaceuticals
SUPN
$2.59B
$548K 0.01%
50,000
– –
ZAGG
1037
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$546K 0.01%
100,600
– –
DHT icon
1038
DHT Holdings
DHT
$2.99B
$545K 0.01%
75,722
-1,100
-1% -$8.22K
MCBC
1039
DELISTED
Macatawa Bank Corp
MCBC
$543K 0.01%
107,041
– –
OHAI
1040
DELISTED
OHA Investment Corporation
OHAI
$543K 0.01%
87,200
-21,400
-20% -$139K
EXA
1041
DELISTED
EXA Corporation
EXA
$540K 0.01%
48,000
-200
-0.4% -$2.08K
CFNB
1042
DELISTED
California First National Banc
CFNB
$540K 0.01%
36,800
– –
CBNK
1043
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$540K 0.01%
31,995
– –
KW
1044
DELISTED
Kennedy-Wilson Holdings
KW
$539K 0.01%
+20,100
New +$480K
PSTV icon
1045
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
CWBC
1046
Community West Bancshares
CWBC
$679M
$537K 0.01%
41,000
-150
-0.4% -$1.73K
HMNF
1047
DELISTED
HMN Financial Inc
HMNF
$537K 0.01%
48,800
-20,000
-29% -$214K
MOVE
1048
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$537K 0.01%
36,300
-5,700
-14% -$68.7K
HZO icon
1049
MarineMax
HZO
$759M
$536K 0.01%
32,000
– –
HFBC
1050
DELISTED
HopFed Bancorp Inc
HFBC
$536K 0.01%
46,088
– –
40 41
42
43 44

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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.