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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
VTVT icon
1101
vTv Therapeutics
VTVT
$129M
$435K 0.01%
1,875
– –
CRIS icon
1102
Curis
CRIS
$9.67M
$433K 0.01%
139
– –
STLY
1103
DELISTED
Stanley Furniture Co Inc
STLY
$433K 0.01%
176,883
+7,500
+4% +$19.4K
PLPC icon
1104
Preformed Line Products
PLPC
$1.8B
$432K 0.01%
10,689
– –
BCRH
1105
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$431K 0.01%
23,300
– –
DARE icon
1106
Dare Bioscience
DARE
$18.6M
$430K 0.01%
1,689
+834
+98% +$267K
STCN
1107
DELISTED
Steel Connect, Inc. Common Stock
STCN
$430K 0.01%
37,457
-10,013
-21% -$131K
NNVC icon
1108
NanoViricides
NNVC
$39.5M
$429K 0.01%
13,400
– –
TEN
1109
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$429K 0.01%
9,200
– –
LE icon
1110
Lands' End
LE
$369M
$427K 0.01%
26,000
– –
GBNK
1111
DELISTED
Guaranty Bancorp
GBNK
$427K 0.01%
25,560
-18,570
-42% -$300K
ATNM icon
1112
Actinium Pharmaceuticals
ATNM
$26.3M
$425K 0.01%
8,007
– –
RIGL icon
1113
Rigel Pharmaceuticals
RIGL
$704M
$424K 0.01%
19,000
– –
AMPE
1114
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$424K 0.01%
1,094
+150
+16% +$164K
IPHS
1115
DELISTED
Innophos Holdings, Inc.
IPHS
$422K 0.01%
10,000
– –
ALCO icon
1116
Alico
ALCO
$283M
$420K 0.01%
13,900
– –
LFUS icon
1117
Littelfuse
LFUS
$11.2B
$420K 0.01%
+3,550
New +$413K
XCRA
1118
DELISTED
Xcerra Corporation
XCRA
$420K 0.01%
72,973
-45,827
-39% -$281K
FALC
1119
DELISTED
FalconStor Software Inc
FALC
$417K 0.01%
397,500
– –
ACSF
1120
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$416K 0.01%
40,566
-14,434
-26% -$147K
OFG icon
1121
OFG Bancorp
OFG
$2.22B
$415K 0.01%
50,000
– –
LSBG
1122
DELISTED
Lake Sunapee Bank Group
LSBG
$415K 0.01%
24,250
– –
FSTR icon
1123
Foster
FSTR
$431M
$414K 0.01%
38,000
– –
SMMF
1124
DELISTED
Summit Financial Group, Inc.
SMMF
$413K 0.01%
23,615
+100
+0.4% +$1.77K
HHS icon
1125
Harte-Hanks
HHS
$16.8M
$412K 0.01%
25,890
-13,660
-35% -$241K
43 44
45
46 47

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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.