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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
CLW icon
651
Clearwater Paper
CLW
$346M
$1.29M 0.04%
+24,500
New +$1.25M
COCO
652
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1.29M 0.04%
722,700
– –
HVB
653
DELISTED
HUDSON VY HLDG CORP
HVB
$1.28M 0.04%
63,000
– –
NC icon
654
NACCO Industries
NC
$361M
$1.28M 0.04%
90,166
– –
MWW
655
DELISTED
Monster Worldwide Inc
MWW
$1.28M 0.04%
179,200
-37,800
-17% -$198K
FLNA
656
Filana Therapeutics
FLNA
$49.3M
$1.28M 0.04%
37,493
+357
+1% +$9.48K
TLPH icon
657
Talphera
TLPH
$68.5M
$1.28M 0.04%
5,640
-30
-0.5% -$5.21K
DRIV
658
DELISTED
DIGITAL RIVER INC.
DRIV
$1.27M 0.04%
68,800
– –
GSBC icon
659
Great Southern Bancorp
GSBC
$891M
$1.27M 0.04%
41,750
– –
HDNG
660
DELISTED
Hardinge Inc
HDNG
$1.27M 0.04%
87,600
– –
CNOB icon
661
Center Bancorp
CNOB
$1.68B
$1.27M 0.04%
67,517
– –
ACW
662
DELISTED
Accuride Corp
ACW
$1.27M 0.04%
339,600
-112,400
-25% -$445K
CECO icon
663
Ceco Environmental
CECO
$3.95B
$1.27M 0.04%
78,400
-48,700
-38% -$787K
ICFI icon
664
ICF International
ICFI
$1.5B
$1.26M 0.04%
36,450
– –
MFIN icon
665
Medallion Financial
MFIN
$234M
$1.26M 0.04%
87,611
– –
KONA
666
DELISTED
Kona Grill, Inc.
KONA
$1.25M 0.04%
67,650
– –
PCMI
667
DELISTED
PCM, Inc
PCMI
$1.25M 0.04%
121,950
– –
CRAI icon
668
CRA International
CRAI
$1.17B
$1.24M 0.04%
62,700
– –
IWC icon
669
iShares Micro-Cap ETF
IWC
$1.47B
$1.24M 0.04%
16,525
– –
FRF
670
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$1.24M 0.04%
149,985
– –
TNAV
671
DELISTED
Telenav Inc.
TNAV
$1.24M 0.04%
188,000
– –
SCMP
672
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.23M 0.04%
130,500
– –
NPTN
673
DELISTED
NEOPHOTONICS CORP
NPTN
$1.23M 0.04%
173,711
+3,511
+2% +$23.4K
MBFI
674
DELISTED
MB Financial Corp
MBFI
$1.22M 0.04%
37,950
+850
+2% +$25.8K
KNDI
675
Kandi Technologies Group
KNDI
$68.1M
$1.21M 0.04%
103,000
– –
25 26
27
28 29

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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.