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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
LDL
176
DELISTED
Lydall, Inc.
LDL
$5.41M 0.14%
197,800
+30,450
+18% +$782K
ILMN icon
177
Illumina
ILMN
$29B
$5.41M 0.14%
31,148
-28,373
-48% -$4.23M
SCHL icon
178
Scholastic
SCHL
$774M
$5.32M 0.14%
155,950
+35,500
+29% +$1.16M
NAVG
179
DELISTED
Navigators Group Inc
NAVG
$5.28M 0.14%
157,500
+7,200
+5% +$221K
EIX icon
180
Edison International
EIX
$30.9B
$5.28M 0.14%
90,800
– –
HLF icon
181
Herbalife
HLF
$1.29B
$5.23M 0.14%
162,200
– –
ACIC icon
182
American Coastal Insurance
ACIC
$529M
$5.19M 0.14%
300,650
+64,000
+27% +$1.04M
UVE icon
183
Universal Insurance Holdings
UVE
$1.24B
$5.17M 0.14%
398,757
– –
CLMS
184
DELISTED
Calamos Asset Management, Inc.
CLMS
$5.17M 0.14%
385,900
+300
+0.1% +$3.83K
LYB icon
185
LyondellBasell Industries
LYB
$18.9B
$5.12M 0.13%
52,400
-7,900
-13% -$752K
HCA icon
186
HCA Healthcare
HCA
$92B
$5.05M 0.13%
89,500
-148,900
-62% -$7.86M
CJES
187
DELISTED
C&J ENERGY SVCS LTD
CJES
$5.03M 0.13%
148,750
– –
TRW
188
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.01M 0.13%
56,000
– –
FFG
189
DELISTED
FBL Financial Group
FFG
$4.98M 0.13%
108,316
– –
UHAL icon
190
U-Haul Holding Co
UHAL
$14.4B
$4.97M 0.13%
171,000
– –
AES icon
191
AES
AES
$10.6B
$4.96M 0.13%
319,000
– –
FSLR icon
192
First Solar
FSLR
$21.5B
$4.95M 0.13%
69,700
– –
OMG
193
DELISTED
OM GROUP INC.
OMG
$4.94M 0.13%
152,300
– –
NVDA icon
194
NVIDIA
NVDA
$4.78T
$4.91M 0.13%
10,600,000
– –
FRP
195
DELISTED
Fairpoint Communications, Inc.
FRP
$4.88M 0.13%
349,500
+144,400
+70% +$2.02M
CSH
196
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4.84M 0.13%
240,236
+26,448
+12% +$531K
EGL
197
DELISTED
Engility Holdings, Inc.
EGL
$4.84M 0.13%
126,550
+10,000
+9% +$414K
FBC
198
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.84M 0.13%
267,500
-81,200
-23% -$1.48M
WTFC icon
199
Wintrust Financial
WTFC
$10.8B
$4.84M 0.13%
105,200
– –
BBQ
200
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4.8M 0.13%
167,400
-28,100
-14% -$812K
6 7
8
9 10

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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.