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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
IPAS
1226
DELISTED
Ipass Inc Common Stock
IPAS
$332K 0.01%
27,650
– –
IEC
1227
DELISTED
IEC Electronics Corp.
IEC
$330K 0.01%
75,850
– –
PFLT icon
1228
PennantPark Floating Rate Capital
PFLT
$689M
$329K 0.01%
23,000
– –
NVSL
1229
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$326K 0.01%
38,001
– –
PLNR
1230
DELISTED
PLANAR SYSTEMS INC
PLNR
$325K 0.01%
132,600
– –
ONFC
1231
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$323K 0.01%
26,000
-14,200
-35% -$179K
AZO icon
1232
AutoZone
AZO
$49.2B
$322K 0.01%
600
– –
AMIC
1233
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$320K 0.01%
26,200
– –
BXC icon
1234
BlueLinx
BXC
$422M
$319K 0.01%
22,758
-8,742
-28% -$113K
SOHO
1235
DELISTED
Sotherly Hotels
SOHO
$319K 0.01%
+40,800
New +$292K
BKCC
1236
DELISTED
BlackRock Capital Investment Corporation
BKCC
$319K 0.01%
35,000
– –
DIT icon
1237
AMCON Distributing
DIT
$61.1M
$316K 0.01%
5,850
– –
GHL
1238
DELISTED
Greenhill & Co., Inc.
GHL
$315K 0.01%
6,400
– –
TOWN icon
1239
Towne Bank
TOWN
$3.46B
$314K 0.01%
+20,000
New +$311K
ADT
1240
DELISTED
ADT Corp
ADT
$314K 0.01%
+9,000
New +$288K
KCLI
1241
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$314K 0.01%
6,900
– –
XPO icon
1242
XPO
XPO
$23.6B
$313K 0.01%
+31,669
New +$289K
BIOA
1243
DELISTED
BioAmber Inc.
BIOA
$313K 0.01%
31,480
+11,480
+57% +$119K
AMBI
1244
DELISTED
Ambit Biosciences Corp
AMBI
$312K 0.01%
45,100
– –
ZGNX
1245
DELISTED
Zogenix, Inc.
ZGNX
$311K 0.01%
19,363
-275
-1% -$4.97K
RTEC
1246
DELISTED
Rudolph Technologies Inc
RTEC
$307K 0.01%
31,100
– –
KTEC
1247
DELISTED
Key Technology Inc
KTEC
$307K 0.01%
24,900
– –
MNRK
1248
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$307K 0.01%
28,820
– –
BKTI icon
1249
BK Technologies
BKTI
$300M
$305K 0.01%
15,780
+5,726
+57% +$99.7K
ZINC
1250
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$305K 0.01%
16,700
-800
-5% -$13.3K
48 49
50
51 52

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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.