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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
PTIX
801
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$851K 0.03%
+227,506
New +$701K
PDCE
802
DELISTED
PDC Energy, Inc.
PDCE
$848K 0.03%
15,930
+550
+4% +$33.6K
EMCI
803
DELISTED
EMC INS Group Inc
EMCI
$844K 0.03%
41,325
+2,700
+7% +$56.7K
PAMT
804
PAMT Corp
PAMT
$338M
$840K 0.03%
162,200
+38,000
+31% +$176K
MHGC
805
DELISTED
Morgans Hotel Group Co.
MHGC
$840K 0.03%
103,300
– –
HLSS
806
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$838K 0.03%
36,500
– –
PRSU
807
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$836K 0.03%
31,966
-29,481
-48% -$703K
FLXS icon
808
Flexsteel Industries
FLXS
$302M
$831K 0.03%
27,050
– –
DGIT
809
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$831K 0.03%
65,210
– –
UONEK icon
810
Urban One Class D
UONEK
$22.8M
$828K 0.03%
21,845
– –
SNAK
811
DELISTED
Inventure Foods, Inc.
SNAK
$825K 0.03%
62,200
– –
MAN icon
812
ManpowerGroup
MAN
$2.44B
$824K 0.03%
9,600
-76,400
-89% -$6.11M
GFIG
813
DELISTED
GFI GROUP INC
GFIG
$824K 0.03%
210,680
-1,800
-0.8% -$6.54K
AAIC
814
DELISTED
Arlington Asset Investment Corp.
AAIC
$823K 0.03%
31,200
-250
-0.8% -$6.33K
KMG
815
DELISTED
KMG Chemicals Inc
KMG
$823K 0.03%
48,700
– –
GLUU
816
DELISTED
Glu Mobile Inc.
GLUU
$817K 0.02%
210,500
– –
FES
817
DELISTED
Forbes Energy Services Ltd
FES
$817K 0.02%
249,700
+104,100
+71% +$428K
CBEY
818
DELISTED
CBEYOND INC COM STK
CBEY
$816K 0.02%
118,500
-30,000
-20% -$190K
XOXO
819
DELISTED
Xo Group Inc
XOXO
$815K 0.02%
54,813
– –
ANR
820
DELISTED
Alpha Natural Resources Inc
ANR
$814K 0.02%
+114,000
New +$769K
OHAI
821
DELISTED
OHA Investment Corporation
OHAI
$811K 0.02%
108,600
-5,000
-4% -$37.9K
AOSL icon
822
Alpha and Omega Semiconductor
AOSL
$950M
$810K 0.02%
105,000
-40,000
-28% -$307K
DIOD icon
823
Diodes
DIOD
$3.78B
$806K 0.02%
+34,220
New +$772K
DSPG
824
DELISTED
DSP Group Inc
DSPG
$806K 0.02%
83,000
– –
HOME
825
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$806K 0.02%
54,100
– –
31 32
33
34 35

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FFB
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SGM
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PAMP
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SMFG
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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.