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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
RDNT icon
826
RadNet
RDNT
$5.34B
$853K 0.02%
300,500
+94,300
+46% +$199K
HBNK
827
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$852K 0.02%
54,089
+13,089
+32% +$209K
AMZG
828
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$850K 0.02%
+118,889
New +$885K
HNSN
829
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$848K 0.02%
32,619
+15,009
+85% +$337K
BBW icon
830
Build-A-Bear
BBW
$428M
$846K 0.02%
87,850
-250
-0.3% -$2.14K
DGII icon
831
Digi International
DGII
$2.78B
$845K 0.02%
83,300
– –
HOME
832
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$842K 0.02%
54,100
– –
FXEN
833
DELISTED
FX ENERGY INC
FXEN
$841K 0.02%
+251,900
New +$911K
LYTS icon
834
LSI Industries
LYTS
$912M
$839K 0.02%
102,400
– –
CSFL
835
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$839K 0.02%
76,866
– –
DMRC icon
836
Digimarc Corp
DMRC
$168M
$838K 0.02%
26,700
– –
PBY
837
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$838K 0.02%
65,900
– –
LIWA
838
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$837K 0.02%
170,500
– –
STNR
839
DELISTED
STEINER LEISURE LTD
STNR
$833K 0.02%
+18,000
New +$857K
SPRT
840
DELISTED
support.com, Inc.
SPRT
$831K 0.02%
108,615
+51,667
+91% +$431K
MHGC
841
DELISTED
Morgans Hotel Group Co.
MHGC
$831K 0.02%
103,300
– –
GDEN
842
DELISTED
Golden Entertainment
GDEN
$830K 0.02%
82,950
+200
+0.2% +$1.89K
YELL
843
DELISTED
Yellow Corporation Common Stock
YELL
$828K 0.02%
36,800
– –
BANC icon
844
Banc of California
BANC
$3.14B
$826K 0.02%
67,300
+300
+0.4% +$3.89K
AAIC
845
DELISTED
Arlington Asset Investment Corp.
AAIC
$826K 0.02%
31,200
– –
ENVE
846
DELISTED
ENVENTIS CORP COM STK
ENVE
$826K 0.02%
64,545
-24,900
-28% -$339K
ARQL
847
DELISTED
Arqule Inc
ARQL
$825K 0.02%
402,500
– –
PWOD
848
DELISTED
Penns Woods Bancorp
PWOD
$815K 0.02%
25,050
– –
TSYS
849
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$814K 0.02%
353,877
-805,300
-69% -$1.83M
FLIC
850
DELISTED
First of Long Island Corp
FLIC
$812K 0.02%
45,000
-338
-0.7% -$6.01K
32 33
34
35 36

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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.