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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
DNY
626
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.41M 0.04%
+78,830
New +$1.41M
HBOS
627
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.41M 0.04%
71,700
– –
MSL
628
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.4M 0.04%
83,100
– –
REN
629
DELISTED
Resolute Energy Corporaton
REN
$1.39M 0.04%
38,720
– –
SUSQ
630
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.39M 0.04%
122,300
– –
CPS icon
631
Cooper-Standard Automotive
CPS
$523M
$1.39M 0.04%
+19,660
New +$1.17M
WNEB icon
632
Western New England Bancorp
WNEB
$259M
$1.39M 0.04%
186,181
– –
CSCD
633
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.38M 0.04%
136,850
+31,750
+30% +$309K
KONA
634
DELISTED
Kona Grill, Inc.
KONA
$1.38M 0.04%
67,650
– –
STCN
635
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.37M 0.04%
34,811
+29,250
+526% +$1.36M
RAIL icon
636
FreightCar America
RAIL
$261M
$1.37M 0.04%
58,875
– –
HCKT icon
637
Hackett Group
HCKT
$270M
$1.36M 0.04%
227,828
-450
-0.2% -$2.7K
CSWC icon
638
Capital Southwest
CSWC
$1.47B
$1.36M 0.04%
106,781
-681
-0.6% -$8.65K
GHM icon
639
Graham Corp
GHM
$1.12B
$1.35M 0.04%
42,550
– –
JMP
640
DELISTED
JMP Group LLC
JMP
$1.35M 0.04%
190,101
+350
+0.2% +$2.57K
PSEM
641
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.35M 0.04%
172,300
– –
SAFT icon
642
Safety Insurance
SAFT
$1.52B
$1.35M 0.04%
25,000
– –
RXII
643
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.34M 0.04%
538,100
– –
MWW
644
DELISTED
Monster Worldwide Inc
MWW
$1.34M 0.04%
179,200
– –
PACB icon
645
Pacific Biosciences
PACB
$435M
$1.34M 0.04%
250,150
+1,050
+0.4% +$6.64K
GLPW
646
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.34M 0.04%
67,272
+53,300
+381% +$990K
PCMI
647
DELISTED
PCM, Inc
PCMI
$1.31M 0.04%
134,344
+12,394
+10% +$126K
PHX
648
DELISTED
PHX Minerals
PHX
$1.31M 0.04%
59,894
+300
+0.5% +$5.82K
BPZ
649
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1.3M 0.04%
410,000
+60,000
+17% +$139K
RGS icon
650
Regis Corp
RGS
$68.4M
$1.29M 0.04%
4,725
– –
24 25
26
27 28

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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 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.