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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
CVG
1501
DELISTED
Convergys
CVG
– –
-108,200
Closed -$3M
SIGM
1502
DELISTED
Sigma Designs Inc
SIGM
– –
-293,590
Closed -$2M
FCRE
1503
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-18,800
Closed -$51K
TWX
1504
DELISTED
Time Warner Inc
TWX
– –
-203,360
Closed -$14.8M
TESO
1505
DELISTED
Tesco Corp
TESO
– –
-35,500
Closed -$306K
XXIA
1506
DELISTED
Ixia
XXIA
– –
-29,700
Closed -$370K
ENH
1507
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-21,700
Closed -$1.42M
MEG
1508
DELISTED
Media General, Inc
MEG
– –
-40,000
Closed -$652K
TCPI
1509
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-100,000
Closed -$122K
MFLX
1510
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-89,330
Closed -$2.07M
JGW
1511
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-65,802
Closed -$80K
FSYS
1512
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-20,124
Closed -$111K
OSGB
1513
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
– –
-15,100
Closed -$32K
ENZN
1514
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-153,800
Closed -$72K
SSE
1515
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-365,900
Closed -$212K
HFFC
1516
DELISTED
H F FINL CORP
HFFC
– –
-36,700
Closed -$661K
UNIS
1517
DELISTED
Unilife Corporation
UNIS
– –
-49,399
Closed -$336K
SNDK
1518
DELISTED
SANDISK CORP
SNDK
– –
-462,700
Closed -$35.2M
MTSN
1519
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-731,200
Closed -$2.67M
GSIG
1520
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-20,600
Closed -$292K
SZYM
1521
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-256,696
Closed -$521K
POWR
1522
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-84,500
Closed -$1.58M
CBNJ
1523
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-140,052
Closed -$1.88M
PULB
1524
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-91,550
Closed -$1.48M
HPY
1525
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-28,000
Closed -$2.7M
58 59 60
61
62

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FFB
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SGM
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PAMP
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SMFG
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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.