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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
CFFN icon
401
Capitol Federal Financial
CFFN
$1.12B
$2.58M 0.07%
205,700
+10,100
+5% +$123K
BKMU
402
DELISTED
Bank Mutual Corp
BKMU
$2.57M 0.07%
405,500
-750
-0.2% -$5.01K
HHS icon
403
Harte-Hanks
HHS
$16.2M
$2.54M 0.07%
28,780
– –
FCF icon
404
First Commonwealth Financial
FCF
$2.2B
$2.54M 0.07%
281,000
+1,500
+0.5% +$12.8K
OKSB
405
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.54M 0.07%
143,700
+300
+0.2% +$5.21K
PFS icon
406
Provident Financial Services
PFS
$3.28B
$2.54M 0.07%
138,050
+950
+0.7% +$17.2K
TCBK icon
407
TriCo Bancshares
TCBK
$1.86B
$2.53M 0.07%
97,550
– –
DCO icon
408
Ducommun
DCO
$2.7B
$2.52M 0.07%
100,650
– –
SSYS icon
409
Stratasys
SSYS
$699M
$2.51M 0.07%
+23,700
New +$2.83M
CWST icon
410
Casella Waste Systems
CWST
$5.82B
$2.5M 0.07%
488,556
+90,500
+23% +$483K
YDKN
411
DELISTED
Yadkin Financial Corporation
YDKN
$2.49M 0.07%
116,485
-200
-0.2% -$3.86K
PFC
412
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.49M 0.07%
183,800
+300
+0.2% +$3.96K
USAK
413
DELISTED
USA Truck Inc
USAK
$2.49M 0.07%
169,071
+12,200
+8% +$174K
MN
414
DELISTED
MANNING & NAPIER, INC.
MN
$2.48M 0.07%
148,100
– –
NGS icon
415
Natural Gas Services Group
NGS
$470M
$2.48M 0.07%
82,205
– –
PIKE
416
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$2.47M 0.07%
229,700
+45,000
+24% +$481K
FAF icon
417
First American
FAF
$7.66B
$2.47M 0.07%
92,900
– –
MENT
418
DELISTED
Mentor Graphics Corp
MENT
$2.47M 0.07%
112,000
-1,600
-1% -$34.7K
CWEI
419
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.46M 0.07%
21,800
+200
+0.9% +$17K
BKS
420
DELISTED
Barnes & Noble
BKS
$2.45M 0.07%
178,847
– –
CBK
421
DELISTED
Christopher & Banks Corporation
CBK
$2.45M 0.07%
370,300
– –
ITG
422
DELISTED
Investment Technology Group Inc
ITG
$2.43M 0.07%
120,300
– –
FFBC icon
423
First Financial Bancorp
FFBC
$3.59B
$2.43M 0.07%
134,937
– –
BSET icon
424
Bassett Furniture
BSET
$169M
$2.42M 0.07%
163,200
+20,000
+14% +$294K
BGG
425
DELISTED
Briggs & Stratton Corp.
BGG
$2.42M 0.07%
108,750
– –
15 16
17
18 19

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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.