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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
(+9.1%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$15.1M |
| 2 |
Cardinal Health
CAH
|
+$9.75M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$9.31M |
| 4 |
Pfizer
PFE
|
+$7.88M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$9.73M |
| 2 |
HCA Healthcare
HCA
|
+$7.86M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$74B
| $6.89M | 0.18% |
+45,500
| New | +$6.36M |
|
|
PVA
127
DELISTED
PENN VIRGINIA CORP
PVA
| $6.89M | 0.18% |
406,350
-20,000
| -5% | -$318K |
|
|
WRES
128
DELISTED
WARREN RESOURCES INC
WRES
| $6.88M | 0.18% |
1,110,330
+75,000
| +7% | +$364K |
|
|
SPTN
129
DELISTED
SpartanNash
SPTN
| $6.87M | 0.18% |
327,100
-610
| -0.2% | -$13.5K |
|
130
Andersons Inc
ANDE
$2.49B
| $6.84M | 0.18% |
132,600
+450
| +0.3% | +$24.7K |
|
131
Devon Energy
DVN
$49.2B
| $6.83M | 0.18% |
+86,000
| New | +$6.26M |
|
132
Seagate
STX
$169B
| $6.82M | 0.18% |
120,100
-17,600
| -13% | -$948K |
|
133
Constellation Brands
STZ
$22.5B
| $6.82M | 0.18% |
+77,400
| New | +$6.39M |
|
134
MGM Resorts International
MGM
$11.8B
| $6.81M | 0.18% |
+258,000
| New | +$6.44M |
|
|
GRMN
135
Garmin
GRMN
$48.9B
| $6.77M | 0.18% |
111,200
+56,000
| +101% | +$3.22M |
|
|
KG
136
Kestrel Group
KG
$68M
| $6.65M | 0.17% |
27,513
| – | – |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $6.64M | 0.17% |
71,960
+15,700
| +28% | +$1.52M |
|
138
Chubb
CB
$141B
| $6.61M | 0.17% |
63,700
+13,200
| +26% | +$1.35M |
|
139
TTM Technologies
TTMI
$11.3B
| $6.59M | 0.17% |
803,800
| – | – |
|
140
Oneok
OKE
$55.9B
| $6.56M | 0.17% |
+96,400
| New | +$6.1M |
|
141
Marvell Technology
MRVL
$157B
| $6.55M | 0.17% |
457,300
| – | – |
|
142
American International
AIG
$42.9B
| $6.54M | 0.17% |
119,800
+27,300
| +30% | +$1.45M |
|
|
REGI
143
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.5M | 0.17% |
567,094
| – | – |
|
144
Kaiser Aluminum
KALU
$2.65B
| $6.44M | 0.17% |
88,430
+5,650
| +7% | +$399K |
|
145
Goldman Sachs
GS
$305B
| $6.41M | 0.17% |
38,300
+7,600
| +25% | +$1.23M |
|
|
FNHC
146
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.4M | 0.17% |
251,050
+36,600
| +17% | +$802K |
|
|
HRG
147
DELISTED
HRG Group, Inc.
HRG
| $6.35M | 0.17% |
499,900
+3,200
| +0.6% | +$38.4K |
|
|
FITB
148
Fifth Third Bancorp
FITB
$52.4B
| $6.3M | 0.17% |
295,000
+119,200
| +68% | +$2.52M |
|
149
Navient
NAVI
$822M
| $6.26M | 0.16% |
+353,400
| New | +$5.85M |
|
|
BKS
150
DELISTED
Barnes & Noble
BKS
| $6.26M | 0.16% |
419,040
+240,193
| +134% | +$2.9M |
|
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FFB
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SGM
PAMP
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.