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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
+4.89%
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
$3.5B
AUM Growth
+$209M
Cap. Flow
+$133M
Cap. Flow %
3.79%
Top 10 Hldgs %
7.46%
Holding
1,534
New
147
Increased
416
Reduced
214
Closed
122

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$12M
2
DD icon
DuPont de Nemours
DD
+$10.3M
3
MRVL icon
Marvell Technology
MRVL
+$6.99M
4
KMI icon
Kinder Morgan
KMI
+$6.42M
5
ETFC
E*Trade Financial Corporation
ETFC
+$5.61M

Top Sells

Rank Stock Value
1
HCI icon
HCI Group
HCI
+$6.99M
2
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$6.83M
3
SEE
Sealed Air
SEE
+$6.48M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.63M
5
CIR
CIRCOR International, Inc
CIR
+$5M

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Technology 13.85%
3 Industrials 12.97%
4 Healthcare 9.96%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMK icon
226
Weis Markets
WMK
$1.91B
$3.91M 0.11%
79,400
-450
-0.6% -$22.4K
GBCI icon
227
Glacier Bancorp
GBCI
$6.42B
$3.87M 0.11%
133,050
– –
ROK icon
228
Rockwell Automation
ROK
$53.4B
$3.85M 0.11%
30,900
– –
ALTO icon
229
Alto Ingredients
ALTO
$369M
$3.83M 0.11%
+246,000
New +$2.48M
LDL
230
DELISTED
Lydall, Inc.
LDL
$3.83M 0.11%
167,350
– –
AYR
231
DELISTED
Aircastle Ltd
AYR
$3.81M 0.11%
196,670
+20,100
+11% +$383K
TWI icon
232
Titan International
TWI
$466M
$3.81M 0.11%
200,600
+147,600
+278% +$2.65M
RUSHA icon
233
Rush Enterprises Class A
RUSHA
$6.2B
$3.8M 0.11%
263,475
– –
FBRC
234
DELISTED
FBR & Co. Common Stock
FBRC
$3.79M 0.11%
146,900
+7,938
+6% +$205K
CMLS
235
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.79M 0.11%
68,451
+32
+0% +$1.75K
CSH
236
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3.76M 0.11%
213,788
– –
INTU icon
237
Intuit
INTU
$86.5B
$3.75M 0.11%
48,300
– –
BHE icon
238
Benchmark Electronics
BHE
$2.87B
$3.73M 0.11%
164,800
-850
-0.5% -$19.8K
HBI
239
DELISTED
Hanesbrands
HBI
$3.73M 0.11%
195,200
– –
NCI
240
DELISTED
Navigant Consulting, Inc.
NCI
$3.71M 0.11%
199,100
– –
UFCS icon
241
United Fire Group
UFCS
$1.32B
$3.63M 0.1%
119,700
– –
CB
242
DELISTED
CHUBB CORPORATION
CB
$3.63M 0.1%
40,600
+11,100
+38% +$972K
CRK icon
243
Comstock Resources
CRK
$3.89B
$3.62M 0.1%
31,720
+8,900
+39% +$836K
ZWS icon
244
Zurn Elkay Water Solutions
ZWS
$8.38B
$3.61M 0.1%
+258,877
New +$3.54M
RRGB icon
245
Red Robin
RRGB
$145M
$3.61M 0.1%
50,350
-6,525
-11% -$459K
MWIV
246
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.6M 0.1%
23,100
+19,700
+579% +$3.3M
OME
247
DELISTED
Omega Protein
OME
$3.59M 0.1%
297,800
+20,000
+7% +$229K
STRT icon
248
STRATTEC Security
STRT
$367M
$3.59M 0.1%
49,680
+5,200
+12% +$310K
PX
249
DELISTED
Praxair Inc
PX
$3.58M 0.1%
27,300
– –
MCHX icon
250
Marchex
MCHX
$76.2M
$3.57M 0.1%
339,500
– –
8 9
10
11 12

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SNT
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Bridgeway Capital Management held 1,534 positions worth $3.5B, up 6.4% from $3.29B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Bridgeway Capital Management deployed $133M of net new capital in Q1 2014, opening 147 new positions and adding to 416 existing holdings. Its largest new stake was United Airlines: 267,300 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HCI Group, an estimated $6.99M trimmed.

  • Bridgeway Capital Management's largest Q1 2014 buy was United Airlines: 267,300 shares worth $11.9M.
  • Bridgeway Capital Management added most to TTM Technologies in Q1 2014, an estimated $4.97M increase.
  • Bridgeway Capital Management's biggest Q1 2014 reduction was HCI Group, cutting an estimated $6.99M.
  • Bridgeway Capital Management fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $6.83M.
  • Bridgeway Capital Management's ten largest holdings make up 7.5% of its $3.5B portfolio in Q1 2014.
  • Bridgeway Capital Management opened 147 new positions and closed 122 in Q1 2014.
  • Bridgeway Capital Management's portfolio value rose 6.4% quarter-over-quarter to $3.5B.

Based on Bridgeway Capital Management's 13F filing for Q1 2014, filed 15 May 2014.