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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
SNAK
526
DELISTED
Inventure Foods, Inc.
SNAK
$1.84M 0.05%
131,650
+69,450
+112% +$909K
GTS
527
DELISTED
Triple-S Management Corporation
GTS
$1.83M 0.05%
119,511
+14,716
+14% +$245K
NWLIA
528
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.83M 0.05%
7,475
– –
IVC
529
DELISTED
Invacare Corporation
IVC
$1.83M 0.05%
95,750
+500
+0.5% +$10.3K
SALM
530
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.82M 0.05%
182,400
– –
BA icon
531
Boeing
BA
$185B
$1.82M 0.05%
+14,500
New +$1.89M
PROV icon
532
Provident Financial
PROV
$112M
$1.82M 0.05%
117,817
-68,000
-37% -$1.03M
PATK icon
533
Patrick Industries
PATK
$2.77B
$1.8M 0.05%
137,363
-337
-0.2% -$3.74K
CNBKA
534
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.8M 0.05%
52,772
– –
IBCA
535
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$1.8M 0.05%
241,212
-300
-0.1% -$2.25K
CULP icon
536
Culp Inc
CULP
$44.2M
$1.79M 0.05%
90,916
+26,500
+41% +$527K
SMA
537
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.79M 0.05%
177,800
– –
SRI icon
538
Stoneridge
SRI
$210M
$1.79M 0.05%
159,244
+21,500
+16% +$242K
TAST
539
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.76M 0.05%
245,900
+65,350
+36% +$439K
CCBG icon
540
Capital City Bank Group
CCBG
$898M
$1.73M 0.05%
129,990
– –
ABCB icon
541
Ameris Bancorp
ABCB
$5.92B
$1.72M 0.05%
73,900
– –
CBR
542
DELISTED
CIBER Inc.
CBR
$1.72M 0.05%
374,851
– –
QNST icon
543
QuinStreet
QNST
$897M
$1.71M 0.05%
257,822
+87,047
+51% +$644K
THFF icon
544
First Financial Corp
THFF
$982M
$1.71M 0.05%
50,830
– –
BREW
545
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.7M 0.05%
111,000
-300
-0.3% -$4.8K
KRA
546
DELISTED
Kraton Corporation
KRA
$1.68M 0.05%
64,425
– –
IPCC
547
DELISTED
Infinity Property & Casualty C
IPCC
$1.68M 0.05%
24,840
– –
CCF
548
DELISTED
Chase Corporation
CCF
$1.68M 0.05%
53,150
+700
+1% +$22.6K
FRGI
549
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.68M 0.05%
36,750
+10,500
+40% +$494K
FTD
550
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.67M 0.05%
52,540
– –
20 21
22
23 24

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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.