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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
CUBI icon
1176
Customers Bancorp
CUBI
$2.66B
$408K 0.01%
+20,384
New +$403K
DFBG
1177
DELISTED
Differential Brands Group Inc
DFBG
$408K 0.01%
12,833
– –
ESPR
1178
DELISTED
Esperion Therapeutics
ESPR
$407K 0.01%
25,700
+700
+3% +$10.1K
MBII
1179
DELISTED
Marrone Bio Innovations, Inc.
MBII
$407K 0.01%
35,000
– –
MSN icon
1180
Emerson Radio
MSN
$7.79M
$406K 0.01%
228,100
– –
CLUB
1181
DELISTED
Town Sports International Holdings, Inc.
CLUB
$406K 0.01%
61,087
– –
FOLD
1182
DELISTED
Amicus Therapeutics
FOLD
$405K 0.01%
121,200
– –
PDO
1183
DELISTED
PYRAMID OIL CO
PDO
$405K 0.01%
69,800
– –
GRH
1184
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$404K 0.01%
204,200
– –
CVU icon
1185
CPI Aerostructures
CVU
$66.2M
$399K 0.01%
31,479
-150
-0.5% -$1.95K
FWM
1186
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$399K 0.01%
+60,000
New +$401K
WLDN icon
1187
Willdan Group
WLDN
$1.04B
$398K 0.01%
+45,900
New +$267K
SRDX
1188
DELISTED
Surmodics
SRDX
$396K 0.01%
18,500
– –
JMBA
1189
DELISTED
Jamba, Inc.
JMBA
$396K 0.01%
32,742
– –
SOCB
1190
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$396K 0.01%
54,500
– –
NECB
1191
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$394K 0.01%
55,658
– –
FNSR
1192
DELISTED
Finisar Corp
FNSR
$393K 0.01%
+19,900
New +$478K
INDT
1193
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$392K 0.01%
13,300
– –
ARQL
1194
DELISTED
Arqule Inc
ARQL
$391K 0.01%
252,500
-150,000
-37% -$235K
HEI icon
1195
HEICO Corp
HEI
$49.8B
$390K 0.01%
18,311
– –
EVBN
1196
DELISTED
Evans Bancorp Inc
EVBN
$387K 0.01%
16,701
– –
INTX
1197
DELISTED
Intersections, Inc.
INTX
$386K 0.01%
78,450
-68,284
-47% -$341K
CSPI icon
1198
CSP Inc
CSPI
$79.7M
$384K 0.01%
111,000
– –
RALY
1199
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$381K 0.01%
+35,000
New +$436K
ESCR
1200
DELISTED
ESCALERA RESOURCES CO
ESCR
$379K 0.01%
+143,950
New +$398K
46 47
48
49 50

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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
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AM
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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.