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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
AMN icon
301
AMN Healthcare
AMN
$1.3B
$3.16M 0.09%
230,000
+3,600
+2% +$51.8K
SEE
302
DELISTED
Sealed Air
SEE
$3.16M 0.09%
96,100
-198,800
-67% -$6.48M
MHFI
303
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.15M 0.09%
+41,300
New +$3.23M
CBU icon
304
Community Bank
CBU
$3.41B
$3.15M 0.09%
80,600
-600
-0.7% -$22.2K
ROCK icon
305
Gibraltar Industries
ROCK
$1.25B
$3.14M 0.09%
166,556
– –
MDT icon
306
Medtronic
MDT
$109B
$3.14M 0.09%
51,000
– –
SIGI icon
307
Selective Insurance
SIGI
$5.65B
$3.13M 0.09%
134,450
-65,100
-33% -$1.55M
MTG icon
308
MGIC Investment
MTG
$6.16B
$3.13M 0.09%
367,200
-4,850
-1% -$42.2K
APH icon
309
Amphenol
APH
$198B
$3.13M 0.09%
272,800
– –
ORN icon
310
Orion Group Holdings
ORN
$396M
$3.12M 0.09%
248,500
+71,700
+41% +$818K
QUAD icon
311
Quad
QUAD
$536M
$3.12M 0.09%
133,000
+108,250
+437% +$2.58M
HERO
312
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3.12M 0.09%
679,350
– –
HSY icon
313
Hershey
HSY
$35.2B
$3.11M 0.09%
29,800
– –
DTV
314
DELISTED
DIRECTV COM STK (DE)
DTV
$3.1M 0.09%
+40,600
New +$2.98M
ISLE
315
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.1M 0.09%
404,400
+70,650
+21% +$605K
HON icon
316
Honeywell
HON
$77B
$3.1M 0.09%
+37,171
New +$3.08M
HII icon
317
Huntington Ingalls Industries
HII
$12.9B
$3.09M 0.09%
+30,200
New +$2.93M
PBI icon
318
Pitney Bowes
PBI
$2.4B
$3.08M 0.09%
+118,700
New +$2.93M
IBKR icon
319
Interactive Brokers
IBKR
$39.2B
$3.08M 0.09%
567,600
-3,200
-0.6% -$17.7K
BKW
320
DELISTED
BURGER KING WORLDWIDE
BKW
$3.07M 0.09%
+115,800
New +$2.91M
SMG icon
321
ScottsMiracle-Gro
SMG
$3.82B
$3.07M 0.09%
+50,100
New +$2.97M
AMG icon
322
Affiliated Managers Group
AMG
$9.69B
$3.06M 0.09%
+15,300
New +$3.01M
METR
323
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$3.06M 0.09%
144,750
– –
CLFD icon
324
Clearfield
CLFD
$411M
$3.06M 0.09%
132,500
+1,000
+0.8% +$22.3K
BALL icon
325
Ball Corp
BALL
$17.3B
$3.05M 0.09%
111,400
+8,000
+8% +$212K
11 12
13
14 15

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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.