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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
MNTG
1276
DELISTED
M T R GAMING GROUP INC
MNTG
$270K 0.01%
50,500
-49,980
-50% -$250K
ESP icon
1277
Espey Mfg & Electronics Corp
ESP
$177M
$269K 0.01%
10,700
– –
DDE
1278
DELISTED
Dover Downs Gaming & Entertain
DDE
$268K 0.01%
195,914
– –
UTSI icon
1279
UTStarcom
UTSI
$23.5M
$267K 0.01%
22,767
– –
ONE
1280
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$267K 0.01%
+70,000
New +$342K
CTHR
1281
DELISTED
Charles & Colvard Ltd
CTHR
$266K 0.01%
12,090
– –
FSBK
1282
DELISTED
First South Bancorp Inc/VA
FSBK
$266K 0.01%
33,322
– –
STRI
1283
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$265K 0.01%
+65,533
New +$284K
ENFY
1284
DELISTED
Enlightify Inc
ENFY
$264K 0.01%
9,983
– –
SIF icon
1285
SIFCO Industries
SIF
$161M
$262K 0.01%
8,400
– –
HY icon
1286
Hyster-Yale Materials Handling
HY
$599M
$261K 0.01%
2,950
+250
+9% +$22.7K
GFED
1287
DELISTED
Guaranty Federal Bancshares In
GFED
$261K 0.01%
20,856
– –
BALT
1288
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$261K 0.01%
43,700
+900
+2% +$5.68K
TURN
1289
DELISTED
180 Degree Capital
TURN
$259K 0.01%
27,133
– –
FU
1290
DELISTED
FAB UNIVERSAL CORP COM
FU
$259K 0.01%
287,300
– –
GVP
1291
DELISTED
GSE Systems, Inc.
GVP
$257K 0.01%
15,453
– –
CYTK icon
1292
Cytokinetics
CYTK
$10.5B
$256K 0.01%
53,633
– –
CTP
1293
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$256K 0.01%
27,400
– –
BBBY
1294
Bed Bath & Beyond
BBBY
$481M
$255K 0.01%
21,562
– –
VSR
1295
DELISTED
Versar, Inc.
VSR
$253K 0.01%
77,900
– –
NTIC icon
1296
Northern Technologies International Corp
NTIC
$76.2M
$251K 0.01%
23,800
– –
HIFS icon
1297
Hingham Institution for Saving
HIFS
$627M
$250K 0.01%
+3,143
New +$230K
DSS icon
1298
DSS Inc
DSS
$5.39M
$249K 0.01%
82
– –
CAAS icon
1299
China Automotive Systems
CAAS
$136M
$248K 0.01%
28,500
– –
QCRH icon
1300
QCR Holdings
QCRH
$1.69B
$247K 0.01%
14,298
+998
+8% +$17.1K
50 51
52
53 54

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CFC
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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.