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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
(+6.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
1,534
New
147
Increased
416
Reduced
214
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$12M |
| 2 |
DuPont de Nemours
DD
|
+$10.3M |
| 3 |
Marvell Technology
MRVL
|
+$6.99M |
| 4 |
Kinder Morgan
KMI
|
+$6.42M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
326
First Bancorp
FBNC
$2.63B
| $3.05M | 0.09% |
160,571
+300
| +0.2% | +$5.36K |
|
|
GRMN
327
Garmin
GRMN
$58B
| $3.05M | 0.09% |
55,200
| – | – |
|
328
Atlantic Union Bankshares
AUB
$6.08B
| $3.04M | 0.09% |
+119,594
| New | +$2.97M |
|
329
CNO Financial Group
CNO
$5.26B
| $3.04M | 0.09% |
167,900
| – | – |
|
330
Automatic Data Processing
ADP
$108B
| $3.04M | 0.09% |
44,763
-6,948
| -13% | -$473K |
|
|
BBT
331
Beacon Financial Corp
BBT
$2.68B
| $3.03M | 0.09% |
117,100
| – | – |
|
|
TESS
332
DELISTED
Tessco Technologies Inc
TESS
| $3.01M | 0.09% |
80,450
| – | – |
|
|
ALR
333
DELISTED
AlerisLife Inc
ALR
| $3M | 0.09% |
61,755
+75
| +0.1% | +$4.25K |
|
|
ATSG
334
DELISTED
Air Transport Services Group
ATSG
| $2.99M | 0.09% |
380,750
-950
| -0.2% | -$6.63K |
|
335
Packaging Corp of America
PKG
$22B
| $2.98M | 0.09% |
42,300
-5,400
| -11% | -$369K |
|
336
Colgate-Palmolive
CL
$72.7B
| $2.97M | 0.09% |
45,800
| – | – |
|
337
Waters Corp
WAT
$36.9B
| $2.95M | 0.08% |
27,200
| – | – |
|
|
ORB
338
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.95M | 0.08% |
+105,700
| New | +$2.79M |
|
|
SMRT
339
DELISTED
Stein Mart Inc
SMRT
| $2.93M | 0.08% |
209,050
| – | – |
|
340
Lennox International
LII
$14.7B
| $2.92M | 0.08% |
+32,100
| New | +$2.85M |
|
341
Cracker Barrel
CBRL
$1.32B
| $2.91M | 0.08% |
29,970
+4,725
| +19% | +$476K |
|
|
WLB
342
DELISTED
Westmoreland Coal Company
WLB
| $2.91M | 0.08% |
97,725
+250
| +0.3% | +$5.65K |
|
|
PKD
343
DELISTED
Parker Drilling Company
PKD
| $2.9M | 0.08% |
27,283
+2,460
| +10% | +$280K |
|
344
Information Services Group
III
$202M
| $2.9M | 0.08% |
590,800
+80,100
| +16% | +$406K |
|
345
Arch Capital
ACGL
$34.3B
| $2.9M | 0.08% |
151,200
-173,700
| -53% | -$3.22M |
|
346
International Paper
IP
$21.8B
| $2.9M | 0.08% |
+67,674
| New | +$3.01M |
|
|
CBEY
347
DELISTED
CBEYOND INC COM STK
CBEY
| $2.89M | 0.08% |
398,566
+280,066
| +236% | +$1.97M |
|
|
SYKE
348
DELISTED
SYKES Enterprises Inc
SYKE
| $2.89M | 0.08% |
145,350
| – | – |
|
349
Ingles Markets
IMKTA
$1.73B
| $2.88M | 0.08% |
120,750
| – | – |
|
350
General Mills
GIS
$19.2B
| $2.87M | 0.08% |
55,400
| – | – |
|
Similar funds
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SNT
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FFB
AM
SGM
PAMP
SMFG
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.