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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
UCFC
751
DELISTED
United Community Financial Corp
UCFC
$975K 0.03%
273,055
– –
LIWA
752
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$975K 0.03%
170,500
– –
DRTX
753
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$974K 0.03%
76,150
– –
ISH
754
DELISTED
INTL SHIPHOLDING CORP
ISH
$973K 0.03%
32,991
+400
+1% +$11K
JRN
755
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$973K 0.03%
104,550
-800
-0.8% -$7.01K
BUSE icon
756
First Busey Corp
BUSE
$2.6B
$970K 0.03%
55,737
– –
LION
757
DELISTED
Fidelity Southern Corporation
LION
$968K 0.03%
58,499
+3
+0% +$47
CFFI icon
758
C&F Financial
CFFI
$268M
$966K 0.03%
21,150
+50
+0.2% +$2.53K
REXI
759
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$966K 0.03%
103,200
– –
MRLN
760
DELISTED
Marlin Business Services Corp
MRLN
$965K 0.03%
38,300
– –
TREC
761
DELISTED
Trecora Resources
TREC
$957K 0.03%
76,249
– –
FNLC icon
762
First Bancorp
FNLC
$399M
$956K 0.03%
54,860
– –
TWI icon
763
Titan International
TWI
$470M
$953K 0.03%
53,000
– –
PFBI
764
DELISTED
Premier Financial Bancorp
PFBI
$947K 0.03%
92,691
– –
HBIO icon
765
Harvard Bioscience
HBIO
$27.6M
$945K 0.03%
20,112
-6,415
-24% -$280K
HLIT icon
766
Harmonic Inc
HLIT
$1.27B
$943K 0.03%
127,800
-1,400
-1% -$10.4K
BFX
767
DELISTED
BowFlex Inc.
BFX
$942K 0.03%
111,686
-157,050
-58% -$1.19M
WSFS icon
768
WSFS Financial
WSFS
$4.18B
$932K 0.03%
36,060
+450
+1% +$10.5K
XRM
769
DELISTED
Xerium Technologies Inc (new)
XRM
$928K 0.03%
56,250
+7,500
+15% +$97.8K
BELFB
770
Bel Fuse Inc Class B
BELFB
$3.82B
$924K 0.03%
43,357
– –
FBNK
771
DELISTED
First Connecticut Bancorp, Inc
FBNK
$924K 0.03%
57,300
– –
DWSN icon
772
Dawson Geophysical
DWSN
$145M
$921K 0.03%
44,158
– –
BBNK
773
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$920K 0.03%
44,800
+800
+2% +$14.7K
CXDC
774
DELISTED
China XD Plastics Company Limited
CXDC
$909K 0.03%
172,900
– –
BCIC
775
BCP Investment Corp
BCIC
$89.7M
$907K 0.03%
11,240
– –
29 30
31
32 33

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CFC
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SNT
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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 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.