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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
NUTR
276
DELISTED
Nutraceutical International Co
NUTR
$3.38M 0.1%
130,050
-150
-0.1% -$3.89K
PHIIK
277
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$3.38M 0.1%
76,350
– –
PFG icon
278
Principal Financial Group
PFG
$24.3B
$3.37M 0.1%
73,300
– –
MX icon
279
Magnachip Semiconductor
MX
$119M
$3.35M 0.1%
240,200
– –
WRB icon
280
W.R. Berkley
WRB
$26.9B
$3.34M 0.1%
271,013
– –
EVER
281
DELISTED
Everbank Financial Corp
EVER
$3.34M 0.1%
169,300
– –
TA
282
DELISTED
TravelCenters of America LLC
TA
$3.34M 0.1%
81,950
+7,800
+11% +$340K
ALL icon
283
Allstate
ALL
$68B
$3.34M 0.1%
59,000
– –
GCAP
284
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.33M 0.1%
307,999
-650
-0.2% -$6.35K
ZLC
285
DELISTED
ZALE CORPORATION
ZLC
$3.32M 0.1%
158,900
-52,400
-25% -$948K
FNF icon
286
Fidelity National Financial
FNF
$13.9B
$3.32M 0.1%
184,961
– –
KR icon
287
Kroger
KR
$35.4B
$3.32M 0.09%
152,000
-186,800
-55% -$3.72M
OPY icon
288
Oppenheimer Holdings
OPY
$1.14B
$3.32M 0.09%
118,262
+47,612
+67% +$1.21M
IBCP icon
289
Independent Bank Corp
IBCP
$787M
$3.31M 0.09%
255,350
+350
+0.1% +$4.54K
SPA
290
DELISTED
Sparton
SPA
$3.28M 0.09%
111,900
+48,200
+76% +$1.46M
GL icon
291
Globe Life
GL
$14.2B
$3.27M 0.09%
62,400
– –
SCHW
292
Charles Schwab
SCHW
$183B
$3.27M 0.09%
+119,800
New +$3.13M
LNKD
293
DELISTED
LinkedIn Corporation
LNKD
$3.27M 0.09%
17,700
– –
FRME icon
294
First Merchants
FRME
$2.68B
$3.27M 0.09%
150,861
+550
+0.4% +$11.7K
AF
295
DELISTED
Astoria Financial Corporation
AF
$3.24M 0.09%
234,550
– –
CPE
296
DELISTED
Callon Petroleum Company
CPE
$3.23M 0.09%
38,545
+2,265
+6% +$160K
WSBC icon
297
WesBanco
WSBC
$3.97B
$3.19M 0.09%
100,390
– –
CMG icon
298
Chipotle Mexican Grill
CMG
$47.2B
$3.18M 0.09%
280,000
– –
FBP icon
299
First Bancorp
FBP
$4.42B
$3.17M 0.09%
582,500
– –
SKYW icon
300
Skywest
SKYW
$4.24B
$3.17M 0.09%
248,300
-189,600
-43% -$2.48M
10 11
12
13 14

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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.