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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
WTBA icon
1051
West Bancorporation
WTBA
$473M
$504K 0.01%
27,100
-28,194
-51% -$520K
GTLS
1052
DELISTED
Chart Industries
GTLS
$502K 0.01%
+20,800
New +$513K
PRSS
1053
DELISTED
CafePress Inc.
PRSS
$500K 0.01%
161,188
-50,000
-24% -$170K
MHGC
1054
DELISTED
Morgans Hotel Group Co.
MHGC
$500K 0.01%
233,800
-25,000
-10% -$47K
DALN
1055
DELISTED
DallasNews
DALN
$498K 0.01%
24,880
+6,225
+33% +$123K
AVEO
1056
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$494K 0.01%
51,405
+20,000
+64% +$193K
FCFS icon
1057
FirstCash
FCFS
$8.76B
$488K 0.01%
+9,500
New +$441K
MANH icon
1058
Manhattan Associates
MANH
$11.1B
$487K 0.01%
7,600
– –
AKBA icon
1059
Akebia Therapeutics
AKBA
$362M
$486K 0.01%
65,000
-16,250
-20% -$142K
CORI
1060
DELISTED
Corium International, Inc.
CORI
$486K 0.01%
140,000
+70,000
+100% +$285K
EFII
1061
DELISTED
Electronics for Imaging
EFII
$486K 0.01%
11,300
– –
LMOS
1062
DELISTED
Lumos Networks Corp
LMOS
$484K 0.01%
40,000
– –
WCG
1063
DELISTED
Wellcare Health Plans, Inc.
WCG
$483K 0.01%
+4,500
New +$440K
BVSN
1064
DELISTED
Broadvision Inc Com
BVSN
$482K 0.01%
72,749
– –
SNBR
1065
DELISTED
Sleep Number
SNBR
$481K 0.01%
22,500
-127,100
-85% -$2.77M
TRST
1066
Trustco Bank Corp NY
TRST
$963M
$481K 0.01%
15,000
– –
NPTN
1067
DELISTED
NEOPHOTONICS CORP
NPTN
$481K 0.01%
50,450
-197,800
-80% -$2.15M
AYR
1068
DELISTED
Aircastle Ltd
AYR
$481K 0.01%
24,600
– –
CLBH
1069
DELISTED
Carolina Bank Holdings Inc
CLBH
$481K 0.01%
27,500
– –
PHX
1070
DELISTED
PHX Minerals
PHX
$477K 0.01%
28,594
– –
ESCA icon
1071
Escalade
ESCA
$288M
$475K 0.01%
46,380
– –
SDPI
1072
DELISTED
Superior Drilling Products Inc.
SDPI
$475K 0.01%
222,187
– –
FEIM icon
1073
Frequency Electronics
FEIM
$591M
$474K 0.01%
51,000
– –
SNC
1074
DELISTED
State National Companies, Inc.
SNC
$474K 0.01%
45,000
– –
AIRT icon
1075
Air T
AIRT
$75.4M
$472K 0.01%
32,945
-11,905
-27% -$195K
41 42
43
44 45

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PAMP
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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.