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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
GNE icon
1051
Genie Energy
GNE
$367M
$535K 0.01%
68,042
– –
ALCO icon
1052
Alico
ALCO
$280M
$532K 0.01%
14,200
– –
SUMR
1053
DELISTED
Summer Infant, Inc.
SUMR
$532K 0.01%
20,511
– –
CHE icon
1054
Chemed
CHE
$7.07B
$531K 0.01%
+5,670
New +$503K
CLRO icon
1055
ClearOne Inc
CLRO
$10.9M
$531K 0.01%
3,600
+900
+33% +$133K
ZWS icon
1056
Zurn Elkay Water Solutions
ZWS
$8.38B
$531K 0.01%
39,133
-219,744
-85% -$2.92M
SPRT
1057
DELISTED
support.com, Inc.
SPRT
$531K 0.01%
65,282
-43,333
-40% -$310K
NOVB
1058
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$531K 0.01%
24,378
-100
-0.4% -$2.21K
CNC icon
1059
Centene
CNC
$30.7B
$529K 0.01%
28,000
-197,200
-88% -$3.39M
ENG
1060
DELISTED
ENGlobal Corp
ENG
$529K 0.01%
21,188
– –
GLBR
1061
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$528K 0.01%
3,530
+640
+22% +$91.9K
QLTI
1062
DELISTED
QLT Inc
QLTI
$528K 0.01%
85,400
– –
YELL
1063
DELISTED
Yellow Corporation Common Stock
YELL
$528K 0.01%
18,800
-18,000
-49% -$401K
CTCT
1064
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$527K 0.01%
16,400
-1,700
-9% -$47.4K
QCOR
1065
DELISTED
QUESTCOR PHARMA INC
QCOR
$527K 0.01%
5,700
-1,300
-19% -$111K
OXGN
1066
DELISTED
OXIGENE INC COM
OXGN
$527K 0.01%
203,600
+125,000
+159% +$365K
BSTG
1067
DELISTED
Biostage, Inc. Common Stock
BSTG
$525K 0.01%
50,279
– –
GTE icon
1068
Gran Tierra Energy
GTE
$265M
$523K 0.01%
6,439
-12
-0.2% -$883
GBL
1069
DELISTED
GAMCO Investors, Inc.
GBL
$523K 0.01%
11,699
+743
+7% +$31K
DGAS
1070
DELISTED
Delta Natural Gas Co Inc
DGAS
$523K 0.01%
23,800
– –
FCSC
1071
DELISTED
Fibrocell Science Inc.
FCSC
$522K 0.01%
8,721
+654
+8% +$36.5K
GPK icon
1072
Graphic Packaging
GPK
$3.17B
$521K 0.01%
+44,500
New +$477K
SBGI icon
1073
Sinclair Inc
SBGI
$992M
$518K 0.01%
14,900
– –
HW
1074
DELISTED
Headwaters Inc
HW
$515K 0.01%
37,100
-2,500
-6% -$31.9K
ENPH icon
1075
Enphase Energy
ENPH
$4.96B
$513K 0.01%
60,000
– –
41 42
43
44 45

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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.