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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
CF icon
51
CF Industries
CF
$19.6B
$10.8M 0.31%
207,140
+11,500
+6% +$560K
EA icon
52
Electronic Arts
EA
$52.7B
$10.5M 0.3%
361,300
-11,000
-3% -$295K
HA
53
DELISTED
Hawaiian Holdings, Inc.
HA
$10.2M 0.29%
732,284
+217,550
+42% +$2.54M
PRU icon
54
Prudential Financial
PRU
$42.6B
$10.2M 0.29%
120,600
+8,100
+7% +$697K
BFH icon
55
Bread Financial
BFH
$4.32B
$9.73M 0.28%
44,732
-6,015
-12% -$1.29M
KND
56
DELISTED
Kindred Healthcare
KND
$9.72M 0.28%
414,900
+20,350
+5% +$421K
F icon
57
Ford
F
$60.9B
$9.46M 0.27%
606,440
-122,470
-17% -$1.9M
EXC icon
58
Exelon
EXC
$48.1B
$9.42M 0.27%
393,541
+54,117
+16% +$1.14M
NOC icon
59
Northrop Grumman
NOC
$76B
$8.93M 0.26%
72,400
+3,000
+4% +$355K
VLO icon
60
Valero Energy
VLO
$89.5B
$8.85M 0.25%
166,700
-13,900
-8% -$712K
COO icon
61
Cooper Companies
COO
$14.2B
$8.78M 0.25%
255,600
+75,200
+42% +$2.41M
GT icon
62
Goodyear
GT
$2.09B
$8.71M 0.25%
333,300
-120,100
-26% -$3.06M
ILMN icon
63
Illumina
ILMN
$29.5B
$8.61M 0.25%
59,521
+4,215
+8% +$619K
SGY
64
DELISTED
Stone Energy
SGY
$8.51M 0.24%
3,570
– –
COF icon
65
Capital One
COF
$128B
$8.51M 0.24%
110,300
+17,600
+19% +$1.29M
LLY icon
66
Eli Lilly
LLY
$1.08T
$8.46M 0.24%
143,730
-49,200
-26% -$2.75M
ATVI
67
DELISTED
Activision Blizzard
ATVI
$8.42M 0.24%
411,800
+28,900
+8% +$549K
M icon
68
Macy's
M
$6.51B
$8.38M 0.24%
141,400
+63,300
+81% +$3.52M
APTV icon
69
Aptiv
APTV
$12.3B
$8.34M 0.24%
122,900
-17,000
-12% -$1.09M
DHR icon
70
Danaher
DHR
$138B
$8.3M 0.24%
164,703
+22,615
+16% +$1.15M
FIBK icon
71
First Interstate BancSystem
FIBK
$3.67B
$8.09M 0.23%
286,700
-650
-0.2% -$17.2K
SANM icon
72
Sanmina
SANM
$8.78B
$8.03M 0.23%
460,300
– –
PSX icon
73
Phillips 66
PSX
$82.9B
$8.01M 0.23%
103,993
+42,700
+70% +$3.25M
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.95M 0.23%
248,580
-54,500
-18% -$1.78M
URI icon
75
United Rentals
URI
$65.7B
$7.92M 0.23%
83,400
– –
1 2
3
4 5

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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.