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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
ACLS icon
876
Axcelis
ACLS
$4.32B
$770K 0.02%
89,538
+30,288
+51% +$279K
SCX
877
DELISTED
The L.S. Starrett Company
SCX
$767K 0.02%
+48,134
New +$808K
KMG
878
DELISTED
KMG Chemicals Inc
KMG
$764K 0.02%
48,700
– –
KTCC icon
879
Key Tronic
KTCC
$44.5M
$763K 0.02%
73,200
+11,900
+19% +$126K
TVTY
880
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$763K 0.02%
+44,500
New +$685K
EOX
881
DELISTED
EMERALD OIL INC (MT)
EOX
$759K 0.02%
5,650
-1,075
-16% -$158K
FEIM icon
882
Frequency Electronics
FEIM
$771M
$758K 0.02%
70,100
+54,100
+338% +$628K
SORL
883
DELISTED
SORL Auto Parts, Inc.
SORL
$758K 0.02%
203,100
+23,000
+13% +$103K
NOA
884
North American Construction
NOA
$368M
$757K 0.02%
105,100
– –
SNBC
885
DELISTED
Sun Bancorp Inc
SNBC
$755K 0.02%
44,960
-260
-0.6% -$4.38K
ONB icon
886
Old National Bancorp
ONB
$10.4B
$754K 0.02%
50,600
– –
HPJ
887
DELISTED
Highpower International Inc
HPJ
$754K 0.02%
142,000
– –
DWSN icon
888
Dawson Geophysical
DWSN
$149M
$751K 0.02%
44,158
– –
LGTY
889
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$751K 0.02%
73,800
– –
EPM icon
890
Evolution Petroleum
EPM
$128M
$750K 0.02%
58,920
– –
NSPH
891
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$750K 0.02%
17,450
+4,035
+30% +$191K
GFIG
892
DELISTED
GFI GROUP INC
GFIG
$748K 0.02%
210,680
– –
BSTC
893
DELISTED
BioSpecifics Technologies Corp.
BSTC
$744K 0.02%
28,714
– –
FLWS icon
894
1-800-Flowers.com
FLWS
$265M
$741K 0.02%
131,550
-183,500
-58% -$972K
MCF
895
DELISTED
Contango Oil & Gas Co.
MCF
$740K 0.02%
+15,500
New +$710K
OSHC
896
DELISTED
Ocean Shore Holding Co.
OSHC
$737K 0.02%
51,837
+19,737
+61% +$276K
SCLN
897
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$736K 0.02%
161,750
+50,000
+45% +$241K
PNX
898
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$735K 0.02%
14,200
– –
ANIP icon
899
ANI Pharmaceuticals
ANIP
$1.81B
$734K 0.02%
23,416
– –
OHAI
900
DELISTED
OHA Investment Corporation
OHAI
$734K 0.02%
108,600
– –
34 35
36
37 38

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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.