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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
HTB
826
HomeTrust Bancshares
HTB
$860M
$804K 0.02%
50,300
– –
GUID
827
DELISTED
Guidance Software, Inc.
GUID
$803K 0.02%
79,457
– –
FCRE
828
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$800K 0.02%
+12,359
New +$814K
PBY
829
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$800K 0.02%
65,900
– –
KOPN icon
830
Kopin
KOPN
$652M
$797K 0.02%
188,950
+56,250
+42% +$216K
BOOM icon
831
DMC Global
BOOM
$138M
$796K 0.02%
36,600
+200
+0.5% +$4.43K
SNBC
832
DELISTED
Sun Bancorp Inc
SNBC
$796K 0.02%
45,220
– –
SRGA
833
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$794K 0.02%
7,480
– –
PULB
834
DELISTED
PULASKI FINANCIAL CORP
PULB
$794K 0.02%
70,500
– –
TECUA
835
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$794K 0.02%
87,700
– –
VERU icon
836
Veru
VERU
$36M
$792K 0.02%
9,320
– –
HTH icon
837
Hilltop Holdings
HTH
$2.26B
$789K 0.02%
34,100
– –
ATRO icon
838
Astronics
ATRO
$3.43B
$788K 0.02%
33,836
-24,195
-42% -$531K
MLAB icon
839
Mesa Laboratories
MLAB
$564M
$788K 0.02%
10,030
– –
OVTI
840
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$788K 0.02%
+45,800
New +$695K
DCOM icon
841
Dime Commercial Bancshares
DCOM
$1.8B
$784K 0.02%
30,150
– –
DLA
842
DELISTED
Delta Apparel Inc.
DLA
$784K 0.02%
46,200
– –
FDUS icon
843
Fidus Investment
FDUS
$749M
$783K 0.02%
36,000
– –
CKEC
844
DELISTED
Carmike Cinemas Inc
CKEC
$782K 0.02%
28,100
-350
-1% -$8.31K
CSFL
845
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$780K 0.02%
76,866
– –
BKYF
846
DELISTED
BK KY FINL CORP
BKYF
$779K 0.02%
21,100
– –
ONB icon
847
Old National Bancorp
ONB
$10.2B
$778K 0.02%
50,600
– –
PETS icon
848
PetMed Express
PETS
$41.7M
$776K 0.02%
46,647
-63,200
-58% -$987K
BOCH
849
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$775K 0.02%
135,722
– –
VITC
850
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$774K 0.02%
133,700
+24,600
+23% +$166K
32 33
34
35 36

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CFC
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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 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.