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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
PRSS
1076
DELISTED
CafePress Inc.
PRSS
$513K 0.01%
99,248
+20,000
+25% +$112K
BANC icon
1077
Banc of California
BANC
$3.03B
$512K 0.01%
47,000
-20,300
-30% -$232K
SFLY
1078
DELISTED
Shutterfly, Inc.
SFLY
$512K 0.01%
+11,900
New +$487K
UI icon
1079
Ubiquiti
UI
$33.7B
$511K 0.01%
11,300
– –
CYBE
1080
DELISTED
Cyberoptics Corp
CYBE
$511K 0.01%
63,900
+18,600
+41% +$148K
RLH
1081
DELISTED
Red Lions Hotel Corporation
RLH
$511K 0.01%
93,300
+16,800
+22% +$96.6K
LRN icon
1082
Stride
LRN
$3.41B
$510K 0.01%
21,200
-2,700
-11% -$63.3K
GMAN
1083
DELISTED
Gordmans Stores, Inc.
GMAN
$510K 0.01%
+118,600
New +$538K
QUMU
1084
DELISTED
Qumu Corp.
QUMU
$509K 0.01%
36,400
– –
USNA icon
1085
Usana Health Sciences
USNA
$408M
$508K 0.01%
13,000
– –
CARB
1086
DELISTED
Carbonite Inc
CARB
$508K 0.01%
42,400
– –
BCOV
1087
DELISTED
Brightcove, Inc.
BCOV
$507K 0.01%
+48,090
New +$444K
LMOS
1088
DELISTED
Lumos Networks Corp
LMOS
$506K 0.01%
35,000
– –
IIIN icon
1089
Insteel Industries
IIIN
$593M
$505K 0.01%
25,700
– –
MANH icon
1090
Manhattan Associates
MANH
$11.2B
$504K 0.01%
14,650
-50
-0.3% -$1.65K
MMS icon
1091
Maximus
MMS
$3.17B
$503K 0.01%
+11,700
New +$503K
SYUT
1092
DELISTED
Synutra International, Inc.
SYUT
$503K 0.01%
75,000
+50,000
+200% +$295K
MFLX
1093
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$503K 0.01%
45,600
– –
ICEL
1094
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$503K 0.01%
34,500
– –
UAMY icon
1095
United States Antimony
UAMY
$751M
$502K 0.01%
353,321
– –
STRP
1096
DELISTED
Straight Path Communications Inc.
STRP
$502K 0.01%
49,170
– –
SWFT
1097
DELISTED
Swift Transportation Company
SWFT
$502K 0.01%
+19,900
New +$483K
AFH
1098
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$500K 0.01%
33,000
+7,800
+31% +$114K
EHC icon
1099
Encompass Health
EHC
$11B
$499K 0.01%
17,472
– –
GKNT
1100
DELISTED
GEEKNET INC COM NEW
GKNT
$499K 0.01%
40,000
– –
42 43
44
45 46

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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.