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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
+12.93%
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
$3.29B
AUM Growth
+$356M
Cap. Flow
+$47.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
7.97%
Holding
1,525
New
106
Increased
340
Reduced
249
Closed
138

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.4M
2
CMCSA icon
Comcast
CMCSA
+$15.9M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
DIS icon
Walt Disney
DIS
+$15.4M
5
LUV icon
Southwest Airlines
LUV
+$13.5M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$17.1M
2
OXY icon
Occidental Petroleum
OXY
+$16.6M
3
GS icon
Goldman Sachs
GS
+$16.4M
4
HPQ icon
HP
HPQ
+$15.4M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 13.26%
3 Industrials 12.07%
4 Consumer Discretionary 9.97%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCUR
501
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.86M 0.06%
227,700
– –
THFF icon
502
First Financial Corp
THFF
$958M
$1.86M 0.06%
50,830
– –
CALD
503
DELISTED
Callidus Software, Inc.
CALD
$1.85M 0.06%
135,140
+540
+0.4% +$5.91K
CCF
504
DELISTED
Chase Corporation
CCF
$1.85M 0.06%
52,450
+7,850
+18% +$240K
DRCO
505
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$1.84M 0.06%
160,508
+86,100
+116% +$664K
PCBK
506
DELISTED
Pacific Continental Corp
PCBK
$1.84M 0.06%
116,322
+3,426
+3% +$47.8K
POWR
507
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.84M 0.06%
107,150
-450
-0.4% -$7.73K
HALL
508
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.83M 0.06%
20,607
+3,265
+19% +$290K
SXT icon
509
Sensient Technologies
SXT
$5.26B
$1.83M 0.06%
37,700
– –
MILL
510
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1.83M 0.06%
259,741
– –
BREW
511
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.83M 0.06%
111,300
+300
+0.3% +$4.66K
KBAL
512
DELISTED
Kimball International
KBAL
$1.82M 0.06%
155,001
– –
IQNT
513
DELISTED
Inteliquent, Inc.
IQNT
$1.82M 0.06%
159,150
+450
+0.3% +$5.06K
IBCA
514
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$1.81M 0.06%
241,512
– –
FFIC
515
DELISTED
Flushing Financial
FFIC
$1.81M 0.06%
87,597
– –
MNI
516
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.79M 0.05%
52,785
-6,000
-10% -$182K
SMA
517
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.79M 0.05%
177,800
– –
CSS
518
DELISTED
CSS Industries, Inc.
CSS
$1.79M 0.05%
62,458
– –
WABC icon
519
Westamerica Bancorp
WABC
$1.38B
$1.79M 0.05%
+31,700
New +$1.69M
SPOK icon
520
Spok Holdings
SPOK
$228M
$1.79M 0.05%
125,059
+49,359
+65% +$714K
IPCC
521
DELISTED
Infinity Property & Casualty C
IPCC
$1.78M 0.05%
24,840
+3,100
+14% +$212K
CAMP
522
DELISTED
CalAmp Corp.
CAMP
$1.78M 0.05%
2,767
-9,367
-77% -$5.23M
SPA
523
DELISTED
Sparton
SPA
$1.78M 0.05%
63,700
– –
HILL
524
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.77M 0.05%
526,550
+114,500
+28% +$318K
PSTB
525
DELISTED
Park Sterling Corp.
PSTB
$1.77M 0.05%
248,450
+1,100
+0.4% +$7.22K
19 20
21
22 23

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SNT
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Bridgeway Capital Management held 1,525 positions worth $3.29B, up 12% from $2.93B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Bridgeway Capital Management's Q4 2013 filing shows 106 new, 340 increased, 249 reduced and 138 closed positions. Its largest new stake was Southwest Airlines: 776,900 shares worth $14.6M. The largest sale was Monsanto Co, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Bridgeway Capital Management's largest Q4 2013 buy was Southwest Airlines: 776,900 shares worth $14.6M.
  • Bridgeway Capital Management added most to Qualcomm in Q4 2013, an estimated $16.4M increase.
  • Bridgeway Capital Management's biggest Q4 2013 reduction was Monsanto Co, cutting an estimated $17.1M.
  • Bridgeway Capital Management fully exited Ecolab in Q4 2013, selling an estimated $6.05M.
  • Bridgeway Capital Management's ten largest holdings make up 8% of its $3.29B portfolio in Q4 2013.
  • Bridgeway Capital Management opened 106 new positions and closed 138 in Q4 2013.
  • Bridgeway Capital Management's portfolio value rose 12% quarter-over-quarter to $3.29B.

Based on Bridgeway Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.