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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
ATNY
1526
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-10,000
Closed -$20K
ARO
1527
DELISTED
Aeropostale Inc
ARO
– –
-158,600
Closed -$31K
PSUN
1528
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-282,249
Closed -$35K
NYNY
1529
DELISTED
Empire Resorts, Inc.
NYNY
– –
-10,000
Closed -$137K
EGLE
1530
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-84
Closed –
EXXI
1531
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-472,600
Closed -$294K
TYC
1532
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-12,797
Closed -$492K
BIND
1533
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-113,593
Closed -$250K
QADA
1534
DELISTED
QAD Inc.
QADA
– –
-13,000
Closed -$276K
ABAX
1535
DELISTED
Abaxis Inc
ABAX
– –
-6,100
Closed -$277K
RTK
1536
DELISTED
Rentech, Inc.
RTK
– –
-479,000
Closed -$1.06M
MRVC
1537
DELISTED
MRV Communications Inc
MRVC
– –
-16,006
Closed -$145K
FRP
1538
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-77,200
Closed -$1.15M
WNR
1539
DELISTED
Western Refining Inc
WNR
– –
-12,100
Closed -$352K
WWAV
1540
DELISTED
The WhiteWave Foods Company
WWAV
– –
-12,000
Closed -$488K
WRES
1541
DELISTED
WARREN RESOURCES INC
WRES
– –
-485,200
Closed -$83K
ANK
1542
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-69,675
Closed -$5.28M
PQUE
1543
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-790,900
Closed -$479K
SLI
1544
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-20,917
Closed -$711K
58 59 60 61
62

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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.