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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
CATY icon
376
Cathay General Bancorp
CATY
$4.27B
$2.73M 0.08%
108,500
– –
WU icon
377
Western Union
WU
$2.03B
$2.71M 0.08%
165,700
-170,700
-51% -$2.78M
GWW icon
378
W.W. Grainger
GWW
$64.8B
$2.7M 0.08%
10,700
– –
TTWO icon
379
Take-Two Interactive
TTWO
$46.2B
$2.69M 0.08%
+122,900
New +$2.39M
HCOM
380
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.69M 0.08%
94,586
+13,400
+17% +$378K
MRH
381
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.69M 0.08%
90,350
– –
AVA icon
382
Avista
AVA
$3.27B
$2.68M 0.08%
+87,500
New +$2.54M
FCBC icon
383
First Community Bankshares
FCBC
$909M
$2.68M 0.08%
163,600
+30,000
+22% +$491K
N
384
DELISTED
Netsuite Inc
N
$2.67M 0.08%
28,200
-6,400
-18% -$683K
BN icon
385
Brookfield
BN
$106B
$2.67M 0.08%
279,347
– –
SCNB
386
DELISTED
Suffolk Bancorp
SCNB
$2.67M 0.08%
119,796
-200
-0.2% -$4.07K
OB
387
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.67M 0.08%
172,620
+1,400
+0.8% +$21.4K
MOH icon
388
Molina Healthcare
MOH
$10.3B
$2.64M 0.08%
70,250
– –
HOG icon
389
Harley-Davidson
HOG
$2.65B
$2.63M 0.08%
+39,500
New +$2.61M
UMBF icon
390
UMB Financial
UMBF
$11.1B
$2.63M 0.08%
40,600
+700
+2% +$43.7K
FOSL icon
391
Fossil Group
FOSL
$343M
$2.62M 0.08%
22,500
– –
SPOK icon
392
Spok Holdings
SPOK
$233M
$2.62M 0.07%
144,100
+19,041
+15% +$283K
GFF icon
393
Griffon
GFF
$4.02B
$2.62M 0.07%
219,150
– –
UBSI icon
394
United Bankshares
UBSI
$6.69B
$2.62M 0.07%
85,400
– –
PDLI
395
DELISTED
PDL BioPharma, Inc.
PDLI
$2.61M 0.07%
314,400
-5,900
-2% -$50.6K
AMT icon
396
American Tower
AMT
$80.8B
$2.6M 0.07%
31,800
– –
VOXX
397
DELISTED
VOXX International Corporation Class A
VOXX
$2.6M 0.07%
189,701
+53,850
+40% +$735K
MTRX icon
398
Matrix Service
MTRX
$336M
$2.59M 0.07%
+76,800
New +$2.3M
WWW icon
399
Wolverine World Wide
WWW
$1.64B
$2.59M 0.07%
90,600
-4,600
-5% -$130K
WABC icon
400
Westamerica Bancorp
WABC
$1.39B
$2.58M 0.07%
47,800
+16,100
+51% +$838K
14 15
16
17 18

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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.