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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
FFKT
426
DELISTED
Farmers Capital Bank Corp
FFKT
$2.42M 0.07%
107,749
-20,000
-16% -$414K
VIAS
427
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$2.42M 0.07%
193,200
+600
+0.3% +$7.83K
OCFC icon
428
OceanFirst Financial
OCFC
$1.7B
$2.42M 0.07%
136,638
– –
CVLG icon
429
Covenant Logistics
CVLG
$886M
$2.41M 0.07%
477,300
– –
CENX icon
430
Century Aluminum
CENX
$4.41B
$2.41M 0.07%
182,100
+13,000
+8% +$151K
ANGO icon
431
AngioDynamics
ANGO
$620M
$2.4M 0.07%
152,450
+550
+0.4% +$8.96K
LKQ icon
432
LKQ Corp
LKQ
$5.91B
$2.38M 0.07%
90,400
+14,200
+19% +$397K
STT icon
433
State Street
STT
$49.8B
$2.38M 0.07%
34,200
– –
AKS
434
DELISTED
AK Steel Holding Corp
AKS
$2.37M 0.07%
+327,950
New +$2.22M
COLB icon
435
Columbia Banking Systems
COLB
$8.87B
$2.36M 0.07%
82,818
– –
BONT
436
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.36M 0.07%
214,750
+34,300
+19% +$389K
CTRN icon
437
Citi Trends
CTRN
$579M
$2.35M 0.07%
144,550
– –
POWR
438
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.35M 0.07%
100,200
-6,950
-6% -$148K
EXXI
439
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.34M 0.07%
99,300
– –
SYY icon
440
Sysco
SYY
$39.3B
$2.33M 0.07%
64,590
– –
TG icon
441
Tredegar Corp
TG
$267M
$2.33M 0.07%
101,400
+20,300
+25% +$500K
TRMK icon
442
Trustmark
TRMK
$2.79B
$2.33M 0.07%
91,900
– –
GLF
443
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.33M 0.07%
51,800
+10,000
+24% +$443K
CVGI icon
444
Commercial Vehicle Group
CVGI
$152M
$2.32M 0.07%
254,700
+186,800
+275% +$1.54M
WBCO
445
DELISTED
WASHINGTON BANKING CO
WBCO
$2.31M 0.07%
130,200
– –
IQNT
446
DELISTED
Inteliquent, Inc.
IQNT
$2.31M 0.07%
159,150
– –
SKH
447
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$2.31M 0.07%
437,998
+90,900
+26% +$429K
MTRN icon
448
Materion
MTRN
$4.43B
$2.3M 0.07%
67,900
– –
RLI icon
449
RLI Corp
RLI
$5.61B
$2.29M 0.07%
103,600
– –
AMSG
450
DELISTED
Amsurg Corp
AMSG
$2.27M 0.06%
48,150
– –
16 17
18
19 20

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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.