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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
HTH icon
851
Hilltop Holdings
HTH
$2.3B
$811K 0.02%
34,100
– –
POZN
852
DELISTED
POZEN INC
POZN
$810K 0.02%
101,300
+43,900
+76% +$360K
EGIO
853
DELISTED
Edgio, Inc. Common Stock
EGIO
$808K 0.02%
9,271
+275
+3% +$23.3K
DCOM icon
854
Dime Commercial Bancshares
DCOM
$1.85B
$807K 0.02%
30,200
+50
+0.2% +$1.29K
ELX
855
DELISTED
EMULEX CORP
ELX
$806K 0.02%
+109,000
New +$801K
BVSN
856
DELISTED
Broadvision Inc Com
BVSN
$805K 0.02%
72,749
– –
AMSF icon
857
AMERISAFE
AMSF
$558M
$804K 0.02%
18,300
+8,300
+83% +$348K
GIC icon
858
Global Industrial
GIC
$1.43B
$804K 0.02%
+53,956
New +$651K
XBKS
859
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$803K 0.02%
50,533
– –
PENX
860
DELISTED
PENFORD CORP
PENX
$800K 0.02%
55,700
+6,800
+14% +$90K
PLXT
861
DELISTED
PLX TECHNOLOGY INC
PLXT
$800K 0.02%
132,200
– –
AZTA icon
862
Azenta
AZTA
$1.38B
$798K 0.02%
+73,000
New +$768K
MRLN
863
DELISTED
Marlin Business Services Corp
MRLN
$797K 0.02%
38,300
– –
CCXI
864
DELISTED
ChemoCentryx, Inc.
CCXI
$796K 0.02%
+120,000
New +$834K
DXM
865
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$795K 0.02%
86,451
-151,200
-64% -$1.06M
HTB
866
HomeTrust Bancshares
HTB
$875M
$794K 0.02%
50,300
– –
BKYF
867
DELISTED
BK KY FINL CORP
BKYF
$792K 0.02%
21,100
– –
ZIGO
868
DELISTED
ZYGO CORP
ZIGO
$785K 0.02%
51,700
+12,500
+32% +$188K
FRBK
869
DELISTED
Republic First Bancorp Inc
FRBK
$782K 0.02%
203,000
– –
NHC icon
870
National Healthcare
NHC
$3.42B
$781K 0.02%
14,000
– –
SBSI icon
871
Southside Bancshares
SBSI
$977M
$781K 0.02%
29,530
-309
-1% -$7.44K
TWIN icon
872
Twin Disc
TWIN
$348M
$780K 0.02%
29,600
– –
DLA
873
DELISTED
Delta Apparel Inc.
DLA
$780K 0.02%
47,700
+1,500
+3% +$24.5K
PSUN
874
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$779K 0.02%
262,449
-376,400
-59% -$1.1M
AOSL icon
875
Alpha and Omega Semiconductor
AOSL
$1.02B
$773K 0.02%
105,000
– –
33 34
35
36 37

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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
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AM
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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
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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.