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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
CPIX icon
1201
Cumberland Pharmaceuticals
CPIX
$100M
$378K 0.01%
84,000
– –
LCTX icon
1202
Lineage Cell Therapeutics
LCTX
$269M
$378K 0.01%
153,390
– –
FPRX
1203
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$373K 0.01%
24,000
– –
MTEX icon
1204
Mannatech
MTEX
$9.24M
$371K 0.01%
30,600
+3,800
+14% +$57.2K
GAU
1205
Galiano Gold
GAU
$455M
$370K 0.01%
143,000
– –
SFL icon
1206
SFL Corp
SFL
$1.64B
$370K 0.01%
19,900
– –
UEC icon
1207
Uranium Energy
UEC
$4.75B
$369K 0.01%
236,384
+8,784
+4% +$12.4K
ALT icon
1208
Altimmune
ALT
$552M
$367K 0.01%
867
– –
FTEK icon
1209
Fuel Tech
FTEK
$43.9M
$367K 0.01%
65,000
– –
STRR
1210
DELISTED
Star Equity Holdings
STRR
$367K 0.01%
2,060
-2,050
-50% -$352K
LOV
1211
DELISTED
Spark Networks SE American Depositary Shares
LOV
$367K 0.01%
64,800
– –
SYNC
1212
DELISTED
Synacor, Inc.
SYNC
$365K 0.01%
142,552
-37,448
-21% -$89.1K
GTT
1213
DELISTED
GTT Communications, Inc.
GTT
$361K 0.01%
35,350
– –
SEAC
1214
DELISTED
Seachange International Inc
SEAC
$360K 0.01%
+2,250
New +$413K
CFFI icon
1215
C&F Financial
CFFI
$268M
$356K 0.01%
9,900
-8,286
-46% -$279K
ITP icon
1216
IT Tech Packaging
ITP
$2.97M
$346K 0.01%
16,088
+377
+2% +$8.74K
PPIH
1217
Perma-Pipe International
PPIH
$196M
$343K 0.01%
30,100
– –
FPP
1218
DELISTED
FieldPoint Petroleum Corporation
FPP
$342K 0.01%
61,900
+7,210
+13% +$38.3K
VXRT
1219
DELISTED
Vaxart
VXRT
$341K 0.01%
10,882
– –
VRS
1220
DELISTED
VERSO CORP COM STK (DE)
VRS
$337K 0.01%
160,400
– –
END
1221
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$336K 0.01%
245,200
-125,250
-34% -$291K
NBN icon
1222
Northeast Bank
NBN
$1.06B
$335K 0.01%
35,000
– –
DRRX
1223
DELISTED
DURECT Corp
DRRX
$334K 0.01%
18,360
– –
IWO icon
1224
iShares Russell 2000 Growth ETF
IWO
$14.3B
$332K 0.01%
+2,400
New +$316K
SWBI icon
1225
Smith & Wesson
SWBI
$651M
$332K 0.01%
29,663
-19,125
-39% -$226K
47 48
49
50 51

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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
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PAMP
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SMFG
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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.