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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
ADNC
951
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$660K 0.02%
+52,800
New +$623K
RELL icon
952
Richardson Electronics
RELL
$314M
$659K 0.02%
61,211
+5,800
+10% +$65.6K
VTOL icon
953
Bristow Group
VTOL
$1.41B
$659K 0.02%
+11,250
New +$660K
ADGE
954
DELISTED
American Dg Energy Inc
ADGE
$659K 0.02%
331,311
+149,500
+82% +$311K
TLGT
955
DELISTED
Teligent, Inc
TLGT
$655K 0.02%
11,600
+8,600
+287% +$347K
TESO
956
DELISTED
Tesco Corp
TESO
$653K 0.02%
+35,300
New +$689K
SGA icon
957
Saga Communications
SGA
$58.9M
$651K 0.02%
13,105
+100
+0.8% +$4.92K
STRS icon
958
Stratus Properties
STRS
$160M
$649K 0.02%
37,150
– –
PRGX
959
DELISTED
PRGX Global, Inc.
PRGX
$649K 0.02%
93,650
+22,950
+32% +$155K
PBF icon
960
PBF Energy
PBF
$7.81B
$648K 0.02%
25,100
+14,000
+126% +$372K
ITI
961
DELISTED
Iteris, Inc.
ITI
$645K 0.02%
325,930
+70,500
+28% +$151K
CGI
962
DELISTED
Celadon Group Inc
CGI
$644K 0.02%
26,800
– –
UAMY icon
963
United States Antimony
UAMY
$907M
$643K 0.02%
353,321
+6,810
+2% +$13.2K
NATL
964
DELISTED
National Interstate Corporation
NATL
$643K 0.02%
24,000
– –
PFSW
965
DELISTED
PFSweb, Inc.
PFSW
$640K 0.02%
71,200
– –
EXA
966
DELISTED
EXA Corporation
EXA
$639K 0.02%
48,200
+19,000
+65% +$269K
EDGW
967
DELISTED
Edgewater Technology Inc
EDGW
$638K 0.02%
89,200
– –
GTIV
968
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$638K 0.02%
70,000
– –
ELON
969
DELISTED
Echelon Corp
ELON
$637K 0.02%
22,906
– –
UMPQ
970
DELISTED
Umpqua Holdings Corp
UMPQ
$633K 0.02%
33,980
+150
+0.4% +$2.72K
FCSC
971
DELISTED
Fibrocell Science Inc.
FCSC
$633K 0.02%
+8,067
New +$625K
BLMT
972
DELISTED
BSB Bancorp, Inc.
BLMT
$633K 0.02%
36,800
– –
SRT
973
DELISTED
Startek Inc.
SRT
$631K 0.02%
92,100
– –
PEBK icon
974
Peoples Bancorp of North Carolina
PEBK
$231M
$630K 0.02%
44,441
+10,560
+31% +$148K
RDI icon
975
Reading International Class A
RDI
$32.3M
$629K 0.02%
85,800
+30,400
+55% +$226K
37 38
39
40 41

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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.