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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
MASI
1101
DELISTED
Masimo
MASI
$497K 0.01%
21,050
+4,350
+26% +$108K
LOPE icon
1102
Grand Canyon Education
LOPE
$3.85B
$496K 0.01%
10,800
-1,100
-9% -$49.5K
OSBC icon
1103
Old Second Bancorp
OSBC
$1.29B
$496K 0.01%
99,800
+24,700
+33% +$119K
PGNX
1104
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$492K 0.01%
114,232
+38,700
+51% +$148K
CLBH
1105
DELISTED
Carolina Bank Holdings Inc
CLBH
$492K 0.01%
50,000
– –
LABC
1106
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$491K 0.01%
24,700
– –
SIGA icon
1107
SIGA Technologies
SIGA
$235M
$490K 0.01%
173,600
– –
APAGF
1108
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$490K 0.01%
33,926
– –
NWY
1109
DELISTED
New York & Co Inc
NWY
$489K 0.01%
132,500
+1,600
+1% +$6.66K
KOPN icon
1110
Kopin
KOPN
$652M
$488K 0.01%
149,750
-39,200
-21% -$129K
HCI icon
1111
HCI Group
HCI
$2.23B
$487K 0.01%
12,000
– –
TBI
1112
Trueblue
TBI
$215M
$485K 0.01%
17,600
– –
CUTR
1113
DELISTED
Cutera, Inc.
CUTR
$485K 0.01%
46,700
– –
POWR
1114
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$485K 0.01%
49,800
-50,400
-50% -$690K
ESIO
1115
DELISTED
Electro Scientific Industries
ESIO
$484K 0.01%
71,000
– –
GAIA icon
1116
Gaia
GAIA
$46.8M
$482K 0.01%
62,750
– –
SYNT
1117
DELISTED
Syntel Inc
SYNT
$481K 0.01%
11,200
– –
PRXL
1118
DELISTED
Parexel International Corp
PRXL
$481K 0.01%
9,100
+200
+2% +$10K
ANN
1119
DELISTED
ANN INC
ANN
$481K 0.01%
11,700
– –
GRBK icon
1120
Green Brick Partners
GRBK
$3.04B
$480K 0.01%
107,087
– –
TEN
1121
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$480K 0.01%
+7,300
New +$453K
UAM
1122
DELISTED
Universal American Corp
UAM
$480K 0.01%
57,625
– –
TRR
1123
DELISTED
Trc Companies
TRR
$479K 0.01%
76,979
+11,379
+17% +$62.9K
CIZN
1124
DELISTED
Citizens Holding Co.
CIZN
$479K 0.01%
25,170
– –
WIFI
1125
DELISTED
Boingo Wireless, Inc.
WIFI
$478K 0.01%
70,000
– –
43 44
45
46 47

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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.