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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
CNOB icon
1076
Center Bancorp
CNOB
$1.66B
$471K 0.01%
30,000
– –
PRCP
1077
DELISTED
Perceptron Inc
PRCP
$468K 0.01%
100,000
– –
IEC
1078
DELISTED
IEC Electronics Corp.
IEC
$467K 0.01%
112,550
– –
FRD icon
1079
Friedman Industries
FRD
$242M
$466K 0.01%
80,000
– –
CHE icon
1080
Chemed
CHE
$7.1B
$463K 0.01%
3,400
-200
-6% -$26.5K
ANTH
1081
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$463K 0.01%
+18,744
New +$530K
RLOC
1082
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$463K 0.01%
101,860
-5,540
-5% -$10.6K
TLF icon
1083
Tandy Leather Factory
TLF
$19.5M
$462K 0.01%
65,000
– –
CRNT icon
1084
Ceragon Networks
CRNT
$197M
$460K 0.01%
283,900
+114,300
+67% +$167K
VSI
1085
DELISTED
Vitamin Shoppe Inc.
VSI
$459K 0.01%
+15,000
New +$444K
RNWK
1086
DELISTED
RealNetworks Inc
RNWK
$456K 0.01%
105,700
– –
GST
1087
DELISTED
Gastar Exploration Inc.
GST
$455K 0.01%
414,078
+100,000
+32% +$118K
BCIC
1088
BCP Investment Corp
BCIC
$89.6M
$454K 0.01%
11,580
– –
GSB
1089
DELISTED
GlobalSCAPE, Inc.
GSB
$454K 0.01%
123,100
– –
REIS
1090
DELISTED
Reis, Inc.
REIS
$453K 0.01%
18,200
-24,900
-58% -$600K
PZZA icon
1091
Papa John's
PZZA
$995M
$449K 0.01%
6,600
-2,900
-31% -$177K
COVS
1092
DELISTED
Covisint Corporation
COVS
$449K 0.01%
206,100
– –
GLOG
1093
DELISTED
GASLOG LTD
GLOG
$448K 0.01%
34,500
– –
SUNE
1094
SUNation Energy
SUNE
$9.44M
– –
0
– –
CLC
1095
DELISTED
Clarcor
CLC
$444K 0.01%
+7,300
New +$427K
ENTA icon
1096
Enanta Pharmaceuticals
ENTA
$378M
$441K 0.01%
20,000
– –
LSBK icon
1097
Lake Shore Bancorp
LSBK
$135M
$441K 0.01%
33,850
– –
ADVM
1098
DELISTED
Adverum Biotechnologies
ADVM
$439K 0.01%
13,904
-8,546
-38% -$386K
EGAS
1099
DELISTED
Gas Natural Inc.
EGAS
$438K 0.01%
62,700
-35,000
-36% -$250K
CVU icon
1100
CPI Aerostructures
CVU
$64.1M
$435K 0.01%
70,779
– –
42 43
44
45 46

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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.