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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
ORB
1501
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-105,700
Closed -$2.95M
SWY
1502
DELISTED
SAFEWAY INC
SWY
– –
-134,375
Closed -$4.44M
WTSL
1503
DELISTED
WET SEAL INC CL-A
WTSL
– –
-330,000
Closed -$436K
BAXS
1504
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
– –
-244,800
Closed -$264K
DCT
1505
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-46,950
Closed -$1.48M
CHDX
1506
DELISTED
CHINDEX INTL INC
CHDX
– –
-80,900
Closed -$1.54M
DFZ
1507
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-37,300
Closed -$704K
SGK
1508
DELISTED
SCHAWK INC CL-A
SGK
– –
-46,366
Closed -$927K
FURX
1509
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-6,900
Closed -$600K
ZIGO
1510
DELISTED
ZYGO CORP
ZIGO
– –
-51,700
Closed -$785K
JOSB
1511
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-3,300
Closed -$212K
EPL
1512
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-159,400
Closed -$6.15M
TSH
1513
DELISTED
TECHE HOLDING CO
TSH
– –
-14,440
Closed -$1.14M
VOCS
1514
DELISTED
VOCUS INC
VOCS
– –
-36,900
Closed -$492K
FBMI
1515
DELISTED
FIRSTBANK CORP (MICH)
FBMI
– –
-29,492
Closed -$551K
ZLC
1516
DELISTED
ZALE CORPORATION
ZLC
– –
-158,900
Closed -$3.32M
HOME
1517
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-54,100
Closed -$842K
LCAV
1518
DELISTED
LCA-VISION INC
LCAV
– –
-102,900
Closed -$551K
WBCO
1519
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-130,200
Closed -$2.31M
JRCC
1520
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-779,400
Closed -$584K
TBOW
1521
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
– –
-21,100
Closed -$30K
PACR
1522
DELISTED
PACER INTL INC TENN
PACR
– –
-457,000
Closed -$4.09M
SUPX
1523
DELISTED
SUPERTEX INC
SUPX
– –
-33,900
Closed -$1.12M
DBLE
1524
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
– –
-143,950
Closed -$412K
KID
1525
DELISTED
KID BRANDS,INC COMMON STOCK
KID
– –
-254,400
Closed -$89K
58 59 60
61
62

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CFC
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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.