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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
ZIPR
1251
DELISTED
ZIP REALTY, INC
ZIPR
$303K 0.01%
100,000
– –
PNTR
1252
DELISTED
Pointer Telocation Ltd.
PNTR
$302K 0.01%
33,200
– –
IMI
1253
DELISTED
Intermolecular, Inc.
IMI
$299K 0.01%
128,439
+8,239
+7% +$20.6K
BAGL
1254
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$298K 0.01%
18,581
– –
OWW
1255
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$297K 0.01%
33,400
-18,800
-36% -$145K
QLTY
1256
DELISTED
QUALITY DISTR INC FLA
QLTY
$297K 0.01%
20,000
-17,400
-47% -$240K
GIG
1257
DELISTED
GigPeak, Inc.
GIG
$296K 0.01%
216,000
-49,000
-18% -$74.1K
AMN icon
1258
AMN Healthcare
AMN
$1.3B
$294K 0.01%
23,900
-206,100
-90% -$2.46M
TECU
1259
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$294K 0.01%
+57,700
New +$302K
IDXG
1260
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$289K 0.01%
660
– –
UTI icon
1261
Universal Technical Institute
UTI
$2.16B
$288K 0.01%
23,700
– –
ENVI
1262
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$288K 0.01%
120,000
– –
UG icon
1263
United-Guardian
UG
$32.4M
$287K 0.01%
10,050
– –
ESSX
1264
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$286K 0.01%
117,900
– –
SMTX
1265
DELISTED
SMTC Corporation
SMTX
$285K 0.01%
159,000
– –
BIIB icon
1266
Biogen
BIIB
$30B
$284K 0.01%
900
– –
RYL
1267
DELISTED
RYLAND GROUP INC
RYL
$284K 0.01%
7,200
-63,100
-90% -$2.42M
BRKL
1268
DELISTED
Brookline Bancorp
BRKL
$281K 0.01%
30,000
– –
HOPE icon
1269
Hope Bancorp
HOPE
$1.79B
$281K 0.01%
+17,600
New +$279K
EGLE
1270
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$280K 0.01%
36
– –
LSBG
1271
DELISTED
Lake Sunapee Bank Group
LSBG
$278K 0.01%
18,250
– –
MBRG
1272
DELISTED
Middleburg Financial Corp
MBRG
$277K 0.01%
13,863
+3,000
+28% +$54.6K
PRTK
1273
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$273K 0.01%
11,417
– –
LAYN
1274
DELISTED
Layne Christensen Co
LAYN
$272K 0.01%
20,430
-6,570
-24% -$103K
HTLF
1275
DELISTED
Heartland Financial USA, Inc.
HTLF
$271K 0.01%
10,950
– –
49 50
51
52 53

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.