We are live on ! Find out more
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
UCFC
726
DELISTED
United Community Financial Corp
UCFC
$1.07M 0.03%
273,855
+800
+0.3% +$2.95K
PLCE icon
727
Children's Place
PLCE
$56.3M
$1.07M 0.03%
+21,500
New +$1.15M
FRS
728
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1.07M 0.03%
45,200
+3,500
+8% +$86.7K
BBNK
729
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$1.07M 0.03%
45,050
+250
+0.6% +$5.57K
OMER icon
730
Omeros
OMER
$909M
$1.07M 0.03%
88,595
– –
RBCAA icon
731
Republic Bancorp
RBCAA
$1.95B
$1.07M 0.03%
47,250
– –
IDT icon
732
IDT Corp
IDT
$1.65B
$1.07M 0.03%
90,580
-495
-0.5% -$6.01K
ANAC
733
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.06M 0.03%
53,150
-64,650
-55% -$1.25M
MXWL
734
DELISTED
Maxwell Technologies Inc
MXWL
$1.06M 0.03%
82,200
+24,500
+42% +$250K
PAMT
735
PAMT Corp
PAMT
$349M
$1.06M 0.03%
213,476
+51,276
+32% +$259K
CTS icon
736
CTS Corp
CTS
$1.86B
$1.05M 0.03%
50,550
+50
+0.1% +$996
FRF
737
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$1.05M 0.03%
149,985
– –
SMPL
738
DELISTED
SIMPLICITY BANCORP INC
SMPL
$1.05M 0.03%
59,555
+3,441
+6% +$57.8K
UONEK icon
739
Urban One Class D
UONEK
$22.8M
$1.04M 0.03%
21,920
+75
+0.3% +$3.78K
TMP icon
740
Tompkins Financial
TMP
$1.45B
$1.04M 0.03%
21,208
-250
-1% -$12.1K
MFI
741
DELISTED
MICROFINANCIAL INC
MFI
$1.03M 0.03%
131,046
+3,000
+2% +$24.8K
HTCH
742
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1.03M 0.03%
362,700
-428,000
-54% -$1.51M
DRTX
743
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$1.02M 0.03%
76,150
– –
BHB icon
744
Bar Harbor Bankshares
BHB
$675M
$1.02M 0.03%
59,625
– –
XOMA
745
DELISTED
Xoma
XOMA
$1.01M 0.03%
9,700
-2,600
-21% -$377K
AMRS
746
DELISTED
Amyris Inc.
AMRS
$1.01M 0.03%
18,053
– –
LOJN
747
DELISTED
LO JACK CORP
LOJN
$1.01M 0.03%
177,150
+100,000
+130% +$498K
KVHI icon
748
KVH Industries
KVHI
$179M
$1M 0.03%
75,967
-31,000
-29% -$415K
ENZ
749
DELISTED
Enzo Biochem, Inc.
ENZ
$999K 0.03%
240,200
– –
GLUU
750
DELISTED
Glu Mobile Inc.
GLUU
$998K 0.03%
210,500
– –
28 29
30
31 32

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.