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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
ARRS
1126
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$478K 0.01%
+14,700
New +$435K
HNSN
1127
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$478K 0.01%
36,480
+3,861
+12% +$67.1K
NPBC
1128
DELISTED
NATL PENN BANCSHARES INC
NPBC
$476K 0.01%
45,000
+20,000
+80% +$206K
TG icon
1129
Tredegar Corp
TG
$265M
$475K 0.01%
20,300
-81,100
-80% -$1.78M
SAVE
1130
DELISTED
Spirit Airlines, Inc.
SAVE
$474K 0.01%
+7,500
New +$443K
ISSC icon
1131
Innovative Solutions & Support
ISSC
$327M
$472K 0.01%
63,454
– –
GPIC
1132
DELISTED
Gaming Partners International Corporation
GPIC
$472K 0.01%
57,900
– –
STRL icon
1133
Sterling Infrastructure
STRL
$18.3B
$467K 0.01%
49,750
-49,950
-50% -$425K
QUIK icon
1134
QuickLogic
QUIK
$232M
$464K 0.01%
+6,414
New +$413K
EYPT icon
1135
EyePoint Inc
EYPT
$1.03B
$455K 0.01%
10,490
– –
SUNE
1136
SUNation Energy
SUNE
$8.95M
– –
0
– –
ALOT icon
1137
AstroNova
ALOT
$225M
$453K 0.01%
33,300
– –
VSTM icon
1138
Verastem
VSTM
$510M
$453K 0.01%
4,167
– –
SQBG
1139
DELISTED
Sequential Brands Group, Inc.
SQBG
$452K 0.01%
+818
New +$313K
HCCI
1140
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$451K 0.01%
23,000
– –
AVNW icon
1141
Aviat Networks
AVNW
$265M
$448K 0.01%
58,373
-67,775
-54% -$522K
MIDD icon
1142
Middleby
MIDD
$6.04B
$447K 0.01%
5,400
– –
WGO icon
1143
Winnebago Industries
WGO
$856M
$446K 0.01%
17,700
-1,800
-9% -$44.2K
NPTN
1144
DELISTED
NEOPHOTONICS CORP
NPTN
$445K 0.01%
107,000
-96,900
-48% -$513K
INSG icon
1145
Inseego
INSG
$114M
$444K 0.01%
23,270
– –
STFC
1146
DELISTED
State Auto Financial Corp
STFC
$440K 0.01%
18,800
– –
LMNR icon
1147
Limoneira
LMNR
$235M
$439K 0.01%
20,000
– –
WST icon
1148
West Pharmaceutical
WST
$24B
$439K 0.01%
10,400
-1,100
-10% -$47.1K
SYPR icon
1149
Sypris Solutions
SYPR
$42.8M
$437K 0.01%
78,400
– –
MSO
1150
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$437K 0.01%
93,000
– –
44 45
46
47 48

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SNT
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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.