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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
USAP
776
DELISTED
Universal Stainless & Alloy
USAP
$958K 0.03%
28,378
+13,150
+86% +$450K
PDCE
777
DELISTED
PDC Energy, Inc.
PDCE
$958K 0.03%
15,380
-550
-3% -$30.1K
SASR
778
DELISTED
Sandy Spring Bancorp Inc
SASR
$957K 0.03%
38,300
– –
HBIO icon
779
Harvard Bioscience
HBIO
$28.8M
$953K 0.03%
20,112
– –
BELFB
780
Bel Fuse Inc Class B
BELFB
$4.18B
$950K 0.03%
43,357
– –
WTBA icon
781
West Bancorporation
WTBA
$485M
$950K 0.03%
62,544
– –
TOWR
782
DELISTED
Tower International, Inc.
TOWR
$950K 0.03%
34,900
– –
IMMU
783
DELISTED
Immunomedics Inc
IMMU
$949K 0.03%
225,300
– –
CNOB icon
784
Center Bancorp
CNOB
$1.7B
$940K 0.03%
49,467
-18,050
-27% -$329K
SCMP
785
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$933K 0.03%
130,500
– –
SMT
786
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$931K 0.03%
19,430
– –
WSTL
787
DELISTED
Westell Technologies Inc
WSTL
$927K 0.03%
62,800
– –
SGK
788
DELISTED
SCHAWK INC CL-A
SGK
$927K 0.03%
46,366
– –
REIS
789
DELISTED
Reis, Inc.
REIS
$926K 0.03%
51,275
+75
+0.1% +$1.38K
EGAS
790
DELISTED
Gas Natural Inc.
EGAS
$924K 0.03%
91,800
– –
IL
791
DELISTED
IntraLinks Holdings Inc.
IL
$920K 0.03%
89,900
+900
+1% +$9.82K
XNPT
792
DELISTED
XENOPORT, INC.
XNPT
$920K 0.03%
178,000
– –
SRGA
793
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$916K 0.03%
7,480
– –
CCNE icon
794
CNB Financial Corp
CCNE
$1.06B
$912K 0.03%
51,600
– –
HLIT icon
795
Harmonic Inc
HLIT
$1.35B
$912K 0.03%
127,800
– –
SIGM
796
DELISTED
Sigma Designs Inc
SIGM
$912K 0.03%
191,600
– –
URZ
797
DELISTED
URANERZ ENERGY CORP
URZ
$911K 0.03%
523,800
– –
MLAB icon
798
Mesa Laboratories
MLAB
$575M
$910K 0.03%
10,080
+50
+0.5% +$4.25K
ODC icon
799
Oil-Dri
ODC
$1.41B
$908K 0.03%
52,600
– –
NUVA
800
DELISTED
NuVasive, Inc.
NUVA
$906K 0.03%
23,600
– –
30 31
32
33 34

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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.