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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
ENSV
1326
DELISTED
Enservco Corp.
ENSV
$180K ﹤0.01%
19,353
+2,000
+12% +$20.4K
LPSB
1327
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$180K ﹤0.01%
11,000
– –
NVRI icon
1328
Enviri
NVRI
$636M
$179K ﹤0.01%
+27,000
New +$176K
AVGR
1329
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
RBPAA
1330
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$177K ﹤0.01%
78,195
– –
BRT
1331
BRT Apartments
BRT
$278M
$173K ﹤0.01%
24,200
– –
UTSI icon
1332
UTStarcom
UTSI
$22.9M
$173K ﹤0.01%
+22,550
New +$177K
RVP icon
1333
Retractable Technologies
RVP
$19.8M
$172K ﹤0.01%
68,200
+4,200
+7% +$10.5K
SYUT
1334
DELISTED
Synutra International, Inc.
SYUT
$172K ﹤0.01%
45,100
– –
KURA icon
1335
Kura Oncology
KURA
$797M
$171K ﹤0.01%
63,000
– –
ITP icon
1336
IT Tech Packaging
ITP
$2.85M
$170K ﹤0.01%
16,381
-79
-0.5% -$888
TRCB
1337
DELISTED
Two River Bancorp
TRCB
$169K ﹤0.01%
+16,343
New +$158K
INSY
1338
DELISTED
Insys Therapeutics, Inc.
INSY
$168K ﹤0.01%
13,000
– –
ACFC
1339
DELISTED
Atlantic Coast Financial Corporation
ACFC
$168K ﹤0.01%
28,050
-9,050
-24% -$56.4K
NOA
1340
North American Construction
NOA
$370M
$166K ﹤0.01%
+58,800
New +$146K
TCON
1341
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$163K ﹤0.01%
186
– –
UG icon
1342
United-Guardian
UG
$32.5M
$161K ﹤0.01%
10,000
– –
CBAN icon
1343
Colony Bankcorp
CBAN
$462M
$159K ﹤0.01%
16,668
– –
PXLW icon
1344
Pixelworks
PXLW
$37.1M
$159K ﹤0.01%
7,192
-5,300
-42% -$125K
KEG
1345
DELISTED
KEY ENERGY SERVICES INC
KEG
$159K ﹤0.01%
684,300
-743,400
-52% -$173K
ESXB
1346
DELISTED
Community Bankers Trust Corporation
ESXB
$155K ﹤0.01%
30,000
– –
NTIC icon
1347
Northern Technologies International Corp
NTIC
$77.6M
$154K ﹤0.01%
27,900
– –
RCKT icon
1348
Rocket Pharmaceuticals
RCKT
$342M
$154K ﹤0.01%
+5,178
New +$182K
NSTG
1349
DELISTED
NanoString Technologies, Inc.
NSTG
$151K ﹤0.01%
12,000
-200
-2% -$2.9K
HBP
1350
DELISTED
Huttig Building Products, Inc.
HBP
$150K ﹤0.01%
28,600
– –
52 53
54
55 56

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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.