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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
SBCF icon
801
Seacoast Banking Corp of Florida
SBCF
$3.44B
$901K 0.03%
81,895
– –
FBNK
802
DELISTED
First Connecticut Bancorp, Inc
FBNK
$897K 0.03%
57,300
– –
FNLC icon
803
First Bancorp
FNLC
$406M
$894K 0.03%
54,860
– –
REXI
804
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$884K 0.03%
103,200
– –
KTOS icon
805
Kratos Defense & Security Solutions
KTOS
$9.71B
$881K 0.03%
116,900
-850
-0.7% -$6.58K
NAVB
806
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$881K 0.03%
+23,799
New +$903K
SN
807
DELISTED
Sanchez Energy Corporation
SN
$881K 0.03%
29,750
– –
COHU icon
808
Cohu
COHU
$2.5B
$879K 0.03%
81,850
+14,807
+22% +$153K
GUID
809
DELISTED
Guidance Software, Inc.
GUID
$879K 0.03%
79,457
– –
DIOD icon
810
Diodes
DIOD
$4.03B
$878K 0.03%
33,600
-620
-2% -$14.9K
PLUS icon
811
ePlus
PLUS
$2.53B
$875K 0.03%
62,800
– –
EQU
812
DELISTED
EQUAL ENERGY LTD COM
EQU
$872K 0.02%
190,450
– –
ERII icon
813
Energy Recovery
ERII
$470M
$871K 0.02%
163,700
+97,000
+145% +$478K
PTVCB
814
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$870K 0.02%
33,100
– –
ASCMA
815
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$869K 0.02%
+11,500
New +$873K
INTX
816
DELISTED
Intersections, Inc.
INTX
$866K 0.02%
146,734
– –
SNFCA icon
817
Security National Financial
SNFCA
$254M
$864K 0.02%
391,817
-19,867
-5% -$46K
STRL icon
818
Sterling Infrastructure
STRL
$16.5B
$864K 0.02%
99,700
– –
MCS icon
819
Marcus Corp
MCS
$963M
$863K 0.02%
51,650
+29,500
+133% +$414K
FARM
820
DELISTED
Farmer Brothers
FARM
$861K 0.02%
43,700
– –
PXLW icon
821
Pixelworks
PXLW
$40.1M
$861K 0.02%
12,951
+2,076
+19% +$140K
WSFS icon
822
WSFS Financial
WSFS
$4.24B
$859K 0.02%
36,060
– –
RSOL
823
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$856K 0.02%
+210,400
New +$822K
EGY icon
824
Vaalco Energy
EGY
$552M
$855K 0.02%
100,000
– –
ZVO
825
DELISTED
Zovio Inc. Common Stock
ZVO
$855K 0.02%
+57,405
New +$991K
31 32
33
34 35

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SNT
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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.