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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
AKS
1476
DELISTED
AK Steel Holding Corp
AKS
– –
-327,950
Closed -$2.37M
SHOS
1477
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-8,500
Closed -$201K
CRAY
1478
DELISTED
Cray, Inc.
CRAY
– –
-14,300
Closed -$534K
WLB
1479
DELISTED
Westmoreland Coal Company
WLB
– –
-97,725
Closed -$2.91M
SNI
1480
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,700
Closed -$281K
MGCD
1481
DELISTED
MGC Diagnostics Corporation
MGCD
– –
-18,200
Closed -$207K
LMIA
1482
DELISTED
LMI Aerospace Inc
LMIA
– –
-28,600
Closed -$403K
N
1483
DELISTED
Netsuite Inc
N
– –
-28,200
Closed -$2.67M
RAX
1484
DELISTED
Rackspace Hosting Inc
RAX
– –
-44,200
Closed -$1.45M
FULL
1485
DELISTED
Full Circle Capital Corporation
FULL
– –
-80,000
Closed -$622K
EMC
1486
DELISTED
EMC CORPORATION
EMC
– –
-7,400
Closed -$203K
NEWP
1487
DELISTED
NEWPORT CORP
NEWP
– –
-12,600
Closed -$261K
HPY
1488
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-12,600
Closed -$522K
MW
1489
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-72,050
Closed -$3.53M
VRNG
1490
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-15,000
Closed -$521K
GSI
1491
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
– –
-12,200
Closed -$73K
APP
1492
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-355,350
Closed -$178K
MCGC
1493
DELISTED
MCG CAP CORP
MCGC
– –
-95,000
Closed -$360K
SUSQ
1494
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-122,300
Closed -$1.39M
SUTR
1495
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
– –
-135,200
Closed -$246K
EVRY
1496
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-50,750
Closed -$231K
SLXP
1497
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-27,300
Closed -$2.83M
MWIV
1498
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-23,100
Closed -$3.6M
COCO
1499
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-428,200
Closed -$591K
DRIV
1500
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-68,800
Closed -$1.2M
58 59
60
61 62

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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.