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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
GGS
1526
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-104,528
Closed -$13K
TECUA
1527
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-57,700
Closed -$398K
DLLR
1528
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-34,600
Closed -$306K
MNTX
1529
DELISTED
Manitex International, Inc.
MNTX
– –
-119,300
Closed -$1.95M
EFII
1530
DELISTED
Electronics for Imaging
EFII
– –
-11,225
Closed -$486K
TWC
1531
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,200
Closed -$302K
LIWA
1532
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-170,500
Closed -$837K
RSOL
1533
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-210,400
Closed -$856K
LLEN
1534
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-280,850
Closed -$95K
UBNK
1535
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-11,140
Closed -$205K
IFO
1536
DELISTED
INFOSONICS CORPORATION
IFO
– –
-71,100
Closed -$249K
58 59 60 61
62

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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.