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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
RJET
151
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$6.22M 0.16%
573,591
-25,000
-4% -$243K
LMT icon
152
Lockheed Martin
LMT
$135B
$6.2M 0.16%
38,570
– –
IBOC icon
153
International Bancshares
IBOC
$4.8B
$6.18M 0.16%
228,987
-1,050
-0.5% -$25.7K
PKG icon
154
Packaging Corp of America
PKG
$23B
$6.11M 0.16%
85,500
+43,200
+102% +$2.97M
AMTD
155
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.09M 0.16%
+194,300
New +$6.02M
SWN
156
DELISTED
Southwestern Energy Company
SWN
$5.98M 0.16%
+131,500
New +$6.09M
MGLN
157
DELISTED
Magellan Health Services, Inc.
MGLN
$5.93M 0.16%
95,350
+70,400
+282% +$4.14M
ARCB icon
158
ArcBest
ARCB
$3.25B
$5.93M 0.16%
136,200
– –
L icon
159
Loews
L
$24.7B
$5.92M 0.16%
134,400
+24,100
+22% +$1.05M
NSC icon
160
Norfolk Southern
NSC
$77.2B
$5.86M 0.15%
56,900
– –
CAL icon
161
Caleres
CAL
$424M
$5.86M 0.15%
204,650
-14,500
-7% -$379K
ANDV
162
DELISTED
Andeavor
ANDV
$5.76M 0.15%
98,250
– –
CB
163
DELISTED
CHUBB CORPORATION
CB
$5.71M 0.15%
62,000
+21,400
+53% +$1.97M
AEE icon
164
Ameren
AEE
$31.5B
$5.68M 0.15%
+138,900
New +$5.54M
CODE
165
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$5.66M 0.15%
268,700
-123,200
-31% -$2.34M
UNP icon
166
Union Pacific
UNP
$177B
$5.63M 0.15%
56,420
-1,000
-2% -$96.9K
ETFC
167
DELISTED
E*Trade Financial Corporation
ETFC
$5.6M 0.15%
263,600
+7,500
+3% +$158K
NSIT icon
168
Insight Enterprises
NSIT
$3.77B
$5.6M 0.15%
182,083
-37,400
-17% -$1.03M
DUK icon
169
Duke Energy
DUK
$102B
$5.56M 0.15%
74,983
– –
PNFP icon
170
Pinnacle Financial Partners Inc
PNFP
$15.6B
$5.53M 0.15%
140,000
+550
+0.4% +$19.7K
CQB
171
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$5.48M 0.14%
505,003
– –
WLL
172
DELISTED
Whiting Petroleum Corporation
WLL
$5.48M 0.14%
228
– –
SCSC icon
173
Scansource
SCSC
$1.13B
$5.47M 0.14%
143,600
– –
SNX icon
174
TD Synnex
SNX
$19.3B
$5.43M 0.14%
149,200
– –
PHH
175
DELISTED
PHH Corporation
PHH
$5.42M 0.14%
235,850
+14,900
+7% +$353K
5 6
7
8 9

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SNT
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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.