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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
FRSH
1401
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$66K ﹤0.01%
10,000
-15,000
-60% -$139K
TIK
1402
DELISTED
Tel-Instrument Electronics Corp.
TIK
$65K ﹤0.01%
15,000
– –
AWRE icon
1403
Aware
AWRE
$26M
$63K ﹤0.01%
14,500
– –
CAW
1404
DELISTED
CCA Industries, Inc.
CAW
$63K ﹤0.01%
19,173
– –
CTHR
1405
DELISTED
Charles & Colvard Ltd
CTHR
$52K ﹤0.01%
5,052
– –
DVD
1406
DELISTED
Dover Motorsports
DVD
$50K ﹤0.01%
22,896
– –
SNMX
1407
DELISTED
Senomyx, Inc.
SNMX
$50K ﹤0.01%
18,300
– –
SBSA
1408
DELISTED
Spanish Broadcasting System Inc.
SBSA
$49K ﹤0.01%
13,629
– –
YUMA
1409
DELISTED
Yuma Energy Inc
YUMA
$44K ﹤0.01%
501
– –
WYY icon
1410
WidePoint Corp
WYY
$101M
$42K ﹤0.01%
7,045
– –
FPP
1411
DELISTED
FieldPoint Petroleum Corporation
FPP
$40K ﹤0.01%
61,900
– –
SYPR icon
1412
Sypris Solutions
SYPR
$42.8M
$33K ﹤0.01%
39,404
– –
MXC icon
1413
Mexco Energy
MXC
$17.8M
$30K ﹤0.01%
12,000
– –
COHN icon
1414
Cohen & Co
COHN
$33.3M
$25K ﹤0.01%
3,000
– –
SEII
1415
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$24K ﹤0.01%
5,875
– –
TAT
1416
DELISTED
TransAtlantic Petroleum LTD.
TAT
$23K ﹤0.01%
28,500
– –
VII
1417
DELISTED
Vicon Industries, Inc.
VII
$22K ﹤0.01%
43,900
– –
ERB
1418
DELISTED
ERBA DIAGNOSTICS
ERB
$20K ﹤0.01%
24,996
– –
CJES
1419
DELISTED
C&J ENERGY SVCS LTD
CJES
$19K ﹤0.01%
31,200
– –
RLOG
1420
DELISTED
Rand Logistics, Inc.
RLOG
$16K ﹤0.01%
15,600
– –
FES
1421
DELISTED
Forbes Energy Services Ltd
FES
$15K ﹤0.01%
79,649
-89,551
-53% -$29.9K
PTX
1422
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$13K ﹤0.01%
2,900
-48,846
-94% -$319K
SAEX
1423
DELISTED
SAExploration Holdings, Inc.
SAEX
$12K ﹤0.01%
36
– –
IFO
1424
DELISTED
INFOSONICS CORPORATION
IFO
$12K ﹤0.01%
15,000
– –
BDR
1425
DELISTED
Blonder Tongue Laboratories Inc
BDR
$9K ﹤0.01%
17,859
– –
55 56
57
58 59

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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.