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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
CVR icon
1201
Chicago Rivet & Machine Co
CVR
$10.1M
$327K 0.01%
12,000
– –
REXX
1202
DELISTED
Rex Energy Corporation
REXX
$327K 0.01%
49,530
+35,000
+241% +$292K
TAL
1203
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$325K 0.01%
24,250
– –
FCCY
1204
DELISTED
1st Constitution Bancorp
FCCY
$324K 0.01%
26,983
+6,000
+29% +$75.1K
MXPT
1205
DELISTED
MaxPoint Interactive, Inc.
MXPT
$324K 0.01%
30,000
-8,700
-22% -$78.2K
SLCA
1206
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$321K 0.01%
+9,300
New +$258K
DCOY
1207
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
CNCE
1208
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$317K ﹤0.01%
28,200
-15,300
-35% -$195K
ZLTQ
1209
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$317K ﹤0.01%
11,600
– –
EIGR
1210
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$315K ﹤0.01%
+530
New +$322K
CSPI icon
1211
CSP Inc
CSPI
$79.2M
$314K ﹤0.01%
77,400
– –
USLM icon
1212
United States Lime & Minerals
USLM
$3.24B
$313K ﹤0.01%
26,500
-34,815
-57% -$387K
NOVT icon
1213
Novanta
NOVT
$4.95B
$312K ﹤0.01%
+20,600
New +$317K
XRM
1214
DELISTED
Xerium Technologies Inc (new)
XRM
$310K ﹤0.01%
48,550
-89,800
-65% -$542K
MATR
1215
DELISTED
Mattersight Corp.
MATR
$309K ﹤0.01%
79,777
-74,600
-48% -$287K
INUV icon
1216
Inuvo
INUV
$15.9M
$307K ﹤0.01%
21,900
– –
UUUU icon
1217
Energy Fuels
UUUU
$2.93B
$307K ﹤0.01%
135,252
– –
AMAT icon
1218
Applied Materials
AMAT
$398B
$302K ﹤0.01%
12,600
-100
-0.8% -$2.21K
EZPW icon
1219
Ezcorp Inc
EZPW
$1.79B
$302K ﹤0.01%
40,000
-33,900
-46% -$191K
VXRT
1220
DELISTED
Vaxart
VXRT
$300K ﹤0.01%
19,497
– –
ENFC
1221
DELISTED
Entegra Financial Corp.
ENFC
$299K ﹤0.01%
17,100
+3,400
+25% +$59.6K
AX icon
1222
Axos Financial
AX
$5.6B
$298K ﹤0.01%
16,800
– –
TARA icon
1223
Protara Therapeutics
TARA
$227M
$296K ﹤0.01%
921
+625
+211% +$187K
LAYN
1224
DELISTED
Layne Christensen Co
LAYN
$295K ﹤0.01%
36,430
– –
CBK
1225
DELISTED
Christopher & Banks Corporation
CBK
$290K ﹤0.01%
132,400
-121,200
-48% -$281K
47 48
49
50 51

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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.