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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
DIS icon
26
Walt Disney
DIS
$172B
$19.1M 0.55%
238,355
-19,280
-7% -$1.49M
AMZN icon
27
Amazon
AMZN
$2.45T
$19M 0.54%
1,128,600
-55,900
-5% -$1.04M
QCOM icon
28
Qualcomm
QCOM
$169B
$19M 0.54%
240,450
-24,640
-9% -$1.86M
KO icon
29
Coca-Cola
KO
$389B
$18.9M 0.54%
489,894
+15,670
+3% +$605K
PG icon
30
Procter & Gamble
PG
$336B
$18.9M 0.54%
234,466
+100
+0% +$7.88K
MCD icon
31
McDonald's
MCD
$193B
$18.8M 0.54%
191,990
-2,100
-1% -$201K
UPS icon
32
United Parcel Service
UPS
$89.3B
$18.8M 0.54%
193,203
+1,000
+0.5% +$97.5K
INTC icon
33
Intel
INTC
$429B
$18.8M 0.54%
727,363
-144,940
-17% -$3.62M
LUV icon
34
Southwest Airlines
LUV
$22.1B
$18.8M 0.54%
795,000
+18,100
+2% +$396K
WMT icon
35
Walmart Inc
WMT
$901B
$18.7M 0.54%
734,427
+1,800
+0.2% +$45.2K
GILD icon
36
Gilead Sciences
GILD
$165B
$17.4M 0.5%
245,130
+15,930
+7% +$1.25M
GE icon
37
GE Aerospace
GE
$371B
$17.1M 0.49%
137,964
+4,167
+3% +$515K
DAL icon
38
Delta Air Lines
DAL
$58B
$16.1M 0.46%
465,300
– –
GPRE icon
39
Green Plains
GPRE
$1.15B
$15.2M 0.44%
508,050
+9,800
+2% +$240K
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
$14.1M 0.4%
361,037
+48,337
+15% +$1.74M
HPQ icon
41
HP
HPQ
$26.2B
$13M 0.37%
887,391
+70,442
+9% +$947K
HCA icon
42
HCA Healthcare
HCA
$90.9B
$12.5M 0.36%
238,400
– –
MPC icon
43
Marathon Petroleum
MPC
$91B
$12.3M 0.35%
282,740
+2,000
+0.7% +$87.6K
MU icon
44
Micron Technology
MU
$902B
$12.2M 0.35%
515,500
– –
UAL icon
45
United Airlines
UAL
$39.8B
$11.9M 0.34%
+267,300
New +$12M
WDC icon
46
Western Digital
WDC
$161B
$11.8M 0.34%
170,535
-13,230
-7% -$864K
DFS
47
DELISTED
Discover Financial Services
DFS
$11.6M 0.33%
199,700
+7,700
+4% +$431K
LEA icon
48
Lear
LEA
$7.42B
$11.4M 0.32%
135,600
– –
LNC icon
49
Lincoln National
LNC
$8.11B
$11.2M 0.32%
221,200
+41,800
+23% +$2.1M
DD icon
50
DuPont de Nemours
DD
$18.6B
$10.8M 0.31%
+87,822
New +$10.3M
1
2
3 4 5

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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.