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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
HOS
676
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.21M 0.03%
29,000
+15,430
+114% +$659K
END
677
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$1.2M 0.03%
370,450
+107,250
+41% +$556K
AVNW icon
678
Aviat Networks
AVNW
$265M
$1.2M 0.03%
126,148
-22,002
-15% -$256K
LHCG
679
DELISTED
LHC Group LLC
LHCG
$1.2M 0.03%
54,500
– –
HVB
680
DELISTED
HUDSON VY HLDG CORP
HVB
$1.2M 0.03%
63,000
– –
CENTA icon
681
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.2M 0.03%
181,188
-37,500
-17% -$213K
DRIV
682
DELISTED
DIGITAL RIVER INC.
DRIV
$1.2M 0.03%
68,800
– –
CHMG icon
683
Chemung Financial Corp
CHMG
$393M
$1.2M 0.03%
44,146
– –
FUBC
684
DELISTED
1st United Bancorp (Florida)
FUBC
$1.2M 0.03%
156,100
– –
RT
685
DELISTED
Ruby Tuesday Georgia
RT
$1.2M 0.03%
213,100
– –
JRN
686
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.2M 0.03%
134,850
+30,300
+29% +$269K
AVHI
687
DELISTED
A V Homes, Inc.
AVHI
$1.19M 0.03%
66,000
– –
ORBC
688
DELISTED
ORBCOMM, Inc.
ORBC
$1.19M 0.03%
174,300
– –
ALIM
689
DELISTED
Alimera Sciences
ALIM
$1.19M 0.03%
10,082
– –
DTLK
690
DELISTED
Datalink Corp
DTLK
$1.18M 0.03%
84,950
+14,050
+20% +$192K
LFCR icon
691
Lifecore Biomedical
LFCR
$165M
$1.18M 0.03%
105,700
-11,900
-10% -$131K
USLM icon
692
United States Lime & Minerals
USLM
$3.21B
$1.18M 0.03%
104,500
+34,500
+49% +$390K
FES
693
DELISTED
Forbes Energy Services Ltd
FES
$1.18M 0.03%
299,600
+49,900
+20% +$178K
NOG icon
694
Northern Oil and Gas
NOG
$2.25B
$1.18M 0.03%
8,040
– –
KNDI
695
Kandi Technologies Group
KNDI
$69.9M
$1.17M 0.03%
71,500
-31,500
-31% -$473K
COWN
696
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.17M 0.03%
66,263
+463
+0.7% +$7.62K
ASYS icon
697
Amtech Systems
ASYS
$275M
$1.16M 0.03%
95,400
– –
AFAM
698
DELISTED
Almost Family Inc
AFAM
$1.16M 0.03%
50,200
– –
MFIN icon
699
Medallion Financial
MFIN
$244M
$1.16M 0.03%
87,611
– –
MDCI
700
DELISTED
MEDICAL ACTION INDS INC
MDCI
$1.16M 0.03%
165,950
-73,900
-31% -$553K
26 27
28
29 30

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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.