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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
UNM icon
251
Unum
UNM
$13.6B
$3.56M 0.1%
100,900
– –
VSEC icon
252
VSE Corp
VSEC
$5.45B
$3.55M 0.1%
134,860
– –
RFP
253
DELISTED
Resolute Forest Products Inc.
RFP
$3.55M 0.1%
176,700
– –
NWBI icon
254
Northwest Bancshares
NWBI
$2.3B
$3.54M 0.1%
242,600
+100
+0% +$1.44K
MW
255
DELISTED
THE MENS WAREHOUSE INC
MW
$3.53M 0.1%
72,050
+750
+1% +$37.3K
CNC icon
256
Centene
CNC
$30.7B
$3.5M 0.1%
225,200
– –
BSX icon
257
Boston Scientific
BSX
$69.5B
$3.5M 0.1%
259,200
– –
HLSS
258
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.5M 0.1%
162,000
+125,500
+344% +$2.68M
VNDA icon
259
Vanda Pharmaceuticals
VNDA
$307M
$3.49M 0.1%
214,792
-33,308
-13% -$474K
FOE
260
DELISTED
Ferro Corporation
FOE
$3.49M 0.1%
255,200
-5,150
-2% -$68.3K
AMED
261
DELISTED
Amedisys
AMED
$3.48M 0.1%
233,960
+30,000
+15% +$462K
XEC
262
DELISTED
CIMAREX ENERGY CO
XEC
$3.48M 0.1%
29,200
– –
ACIC icon
263
American Coastal Insurance
ACIC
$515M
$3.46M 0.1%
236,650
+140,500
+146% +$1.94M
BBG
264
DELISTED
Bill Barrett Corp
BBG
$3.44M 0.1%
134,400
+33,500
+33% +$858K
PII icon
265
Polaris
PII
$3.82B
$3.44M 0.1%
24,600
– –
MA icon
266
Mastercard
MA
$502B
$3.44M 0.1%
46,000
– –
KEY icon
267
KeyCorp
KEY
$24.2B
$3.43M 0.1%
241,000
– –
SRCE icon
268
1st Source
SRCE
$2.16B
$3.43M 0.1%
117,537
+440
+0.4% +$12.4K
NE
269
DELISTED
Noble Corporation
NE
$3.42M 0.1%
+119,662
New +$3.38M
DVA icon
270
DaVita
DVA
$15.4B
$3.42M 0.1%
49,600
– –
CTSH icon
271
Cognizant
CTSH
$24.9B
$3.41M 0.1%
67,400
+1,600
+2% +$80K
FISV
272
Fiserv Inc
FISV
$28.8B
$3.4M 0.1%
120,000
– –
IT icon
273
Gartner
IT
$10.1B
$3.4M 0.1%
48,900
– –
AE
274
DELISTED
Adams Resources & Energy Inc
AE
$3.39M 0.1%
58,514
-7,300
-11% -$505K
MNI
275
DELISTED
The McClatchy Company Class A Common Stock
MNI
$3.39M 0.1%
52,785
– –
9 10
11
12 13

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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.