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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
PFBC icon
351
Preferred Bank
PFBC
$1.26B
$2.87M 0.08%
110,600
– –
ISSI
352
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.86M 0.08%
183,935
+18,400
+11% +$231K
LOGI icon
353
Logitech
LOGI
$15.1B
$2.85M 0.08%
+191,700
New +$2.94M
PEBO icon
354
Peoples Bancorp
PEBO
$1.5B
$2.85M 0.08%
115,100
+21,950
+24% +$512K
NOR
355
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$2.85M 0.08%
98,879
+67,572
+216% +$1.78M
SNPS icon
356
Synopsys
SNPS
$75.1B
$2.84M 0.08%
74,000
– –
HSII
357
DELISTED
Heidrick & Struggles
HSII
$2.84M 0.08%
141,440
+12,000
+9% +$222K
SYA
358
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.84M 0.08%
143,150
+100
+0.1% +$1.93K
KSS icon
359
Kohl's
KSS
$2.28B
$2.83M 0.08%
49,800
– –
SLXP
360
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.83M 0.08%
+27,300
New +$2.8M
WBS icon
361
Webster Financial
WBS
$12.6B
$2.81M 0.08%
90,640
+100
+0.1% +$3.07K
COST icon
362
Costco
COST
$423B
$2.81M 0.08%
25,200
– –
FCN icon
363
FTI Consulting
FCN
$4.37B
$2.81M 0.08%
84,300
+52,300
+163% +$1.83M
RNST icon
364
Renasant Corp
RNST
$4.02B
$2.81M 0.08%
96,646
-501
-0.5% -$14.6K
RYL
365
DELISTED
RYLAND GROUP INC
RYL
$2.81M 0.08%
70,300
-8,600
-11% -$366K
PTP
366
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.81M 0.08%
46,700
-425
-0.9% -$24.8K
EFSC icon
367
Enterprise Financial Services Corp
EFSC
$2.42B
$2.79M 0.08%
139,000
-10,000
-7% -$191K
FRP
368
DELISTED
Fairpoint Communications, Inc.
FRP
$2.79M 0.08%
205,100
+400
+0.2% +$5.24K
RKT
369
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.79M 0.08%
52,800
-3,400
-6% -$178K
ELNK
370
DELISTED
EarthLink Holdings Corp.
ELNK
$2.77M 0.08%
768,100
– –
CNA icon
371
CNA Financial
CNA
$14.5B
$2.76M 0.08%
64,700
– –
TRK
372
DELISTED
Speedway Motorsports, Inc.
TRK
$2.75M 0.08%
146,650
– –
SBUX icon
373
Starbucks
SBUX
$118B
$2.74M 0.08%
74,600
– –
DWSN
374
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2.74M 0.08%
97,690
+16,190
+20% +$498K
NTRS icon
375
Northern Trust
NTRS
$33.3B
$2.73M 0.08%
41,700
– –
13 14
15
16 17

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FFB
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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.