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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
+2.57%
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
$8.3B
AUM Growth
+$43.3M
Cap. Flow
-$37.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
10.22%
Holding
1,543
New
158
Increased
349
Reduced
264
Closed
134

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$63M
2
AGN
Allergan plc
AGN
+$54.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$52M
4
PFE icon
Pfizer
PFE
+$51.3M
5
ON icon
ON Semiconductor
ON
+$50.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$67M
2
TMUS icon
T-Mobile US
TMUS
+$62.8M
3
KMI icon
Kinder Morgan
KMI
+$61.8M
4
DGX icon
Quest Diagnostics
DGX
+$61.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$56.5M

Sector Composition

Rank Sector Weight
1 Financials 24.81%
2 Industrials 15.36%
3 Technology 12.25%
4 Healthcare 9.83%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCL
1501
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-163,100
Closed -$2.61M
SCG
1502
DELISTED
Scana
SCG
– –
-467,000
Closed -$30.5M
FBNK
1503
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-20,900
Closed -$518K
WGL
1504
DELISTED
Wgl Holdings
WGL
– –
-33,300
Closed -$2.75M
BKMU
1505
DELISTED
Bank Mutual Corp
BKMU
– –
-37,600
Closed -$353K
PLPM
1506
DELISTED
Planet Payment, Inc
PLPM
– –
-131,400
Closed -$523K
PRXL
1507
DELISTED
Parexel International Corp
PRXL
– –
-7,200
Closed -$454K
TVIA
1508
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-212,696
Closed -$154K
GLA
1509
DELISTED
GlassBridge Enterprises, Inc.
GLA
– –
-14,510
Closed -$70K
NVET
1510
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
– –
-44,400
Closed -$173K
SFR
1511
DELISTED
Starwood Waypoint Homes
SFR
– –
-61,300
Closed -$2.08M
LMIA
1512
DELISTED
LMI Aerospace Inc
LMIA
– –
-149,358
Closed -$2.06M
TRR
1513
DELISTED
Trc Companies
TRR
– –
-145,887
Closed -$2.55M
SGM
1514
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-115,000
Closed -$915K
CACB
1515
DELISTED
Cascade Bancorp
CACB
– –
-17,726
Closed -$137K
SALE
1516
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-140,800
Closed -$1.14M
SYUT
1517
DELISTED
Synutra International, Inc.
SYUT
– –
-75,900
Closed -$452K
SWC
1518
DELISTED
Stillwater Mining Co
SWC
– –
-44,465
Closed -$768K
HH
1519
DELISTED
Hooper Holmes Inc
HH
– –
-100,000
Closed -$84K
ISLE
1520
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-24,700
Closed -$651K
CWEI
1521
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-124,100
Closed -$16.4M
ADPT
1522
DELISTED
Adeptus Health Inc
ADPT
– –
-50,000
Closed -$90K
MPG
1523
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-43,900
Closed -$1M
MBRG
1524
DELISTED
Middleburg Financial Corp
MBRG
– –
-43,863
Closed -$1.76M
COWN
1525
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-40,300
Closed -$602K
58 59 60
61
62

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Bridgeway Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bridgeway Capital Management held 1,543 positions worth $8.3B, up 0.52% from $8.26B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bridgeway Capital Management's Q2 2017 filing shows 158 new, 349 increased, 264 reduced and 134 closed positions. Its largest new stake was Occidental Petroleum: 1,029,780 shares worth $61.7M. The largest sale was Williams Companies, an estimated $67M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Bridgeway Capital Management's largest Q2 2017 buy was Occidental Petroleum: 1,029,780 shares worth $61.7M.
  • Bridgeway Capital Management added most to Pfizer in Q2 2017, an estimated $51.3M increase.
  • Bridgeway Capital Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $62.8M.
  • Bridgeway Capital Management fully exited Williams Companies in Q2 2017, selling an estimated $67M.
  • Bridgeway Capital Management's ten largest holdings make up 10% of its $8.3B portfolio in Q2 2017.
  • Bridgeway Capital Management opened 158 new positions and closed 134 in Q2 2017.
  • Bridgeway Capital Management's portfolio value rose 0.52% quarter-over-quarter to $8.3B.

Based on Bridgeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.