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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
KEQU icon
1301
Kewaunee Scientific
KEQU
$102M
$246K 0.01%
14,000
-3,700
-21% -$61.2K
DE icon
1302
Deere & Co
DE
$160B
$244K 0.01%
2,700
– –
NTWK icon
1303
NetSol Technologies
NTWK
$51.2M
$241K 0.01%
62,100
– –
SAMG icon
1304
Silvercrest Asset Management
SAMG
$79M
$241K 0.01%
+14,000
New +$244K
MAG
1305
DELISTED
MAGNETEK INC COM STK NEW
MAG
$239K 0.01%
+10,000
New +$216K
VERU icon
1306
Veru
VERU
$36M
$238K 0.01%
4,320
– –
MWA icon
1307
Mueller Water Products
MWA
$3.95B
$237K 0.01%
27,400
+15,470
+130% +$137K
CTLP
1308
DELISTED
Cantaloupe
CTLP
$235K 0.01%
111,400
– –
MSI icon
1309
Motorola Solutions
MSI
$72.3B
$233K 0.01%
+3,500
New +$230K
LTRE
1310
DELISTED
LEARNING TREE INTL INC
LTRE
$231K 0.01%
90,100
– –
TPST icon
1311
Tempest Therapeutics
TPST
$13.7M
$229K 0.01%
9
– –
ALXA
1312
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$229K 0.01%
50,000
– –
HSTO
1313
DELISTED
Histogen Inc. Common Stock
HSTO
$228K 0.01%
125
+25
+25% +$33.4K
TAT
1314
DELISTED
TransAtlantic Petroleum LTD.
TAT
$228K 0.01%
+20,000
New +$182K
CRIS icon
1315
Curis
CRIS
$9.78M
$223K 0.01%
60
-63
-51% -$257K
ARKR icon
1316
Ark Restaurants
ARKR
$220K 0.01%
9,900
– –
CDXS icon
1317
Codexis
CDXS
$151M
$220K 0.01%
150,500
– –
PGI
1318
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$220K 0.01%
16,500
– –
CDZI icon
1319
Cadiz
CDZI
$251M
$219K 0.01%
26,350
+250
+1% +$1.89K
LSAK icon
1320
Lesaka Technologies
LSAK
$396M
$217K 0.01%
19,100
– –
NTLS
1321
DELISTED
NTELOS HLDGS CORP COM
NTLS
$216K 0.01%
+17,300
New +$225K
TOWR
1322
DELISTED
Tower International, Inc.
TOWR
$214K 0.01%
5,800
-29,100
-83% -$879K
XMAX
1323
XMAX Inc
XMAX
$548M
$210K 0.01%
+1,800
New +$218K
RFIL icon
1324
RF Industries
RFIL
$134M
$210K 0.01%
35,000
– –
LARK icon
1325
Landmark Bancorp
LARK
$191M
$209K 0.01%
18,874
– –
51 52
53
54 55

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.