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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
BAS
76
DELISTED
Basis Energy Services, Inc.
BAS
$7.85M 0.22%
503
+103
+26% +$1.2M
ANDE icon
77
Andersons Inc
ANDE
$2.44B
$7.83M 0.22%
132,150
-413
-0.3% -$23.1K
PNC icon
78
PNC Financial Services
PNC
$99.2B
$7.79M 0.22%
89,600
+48,500
+118% +$3.96M
SNA icon
79
Snap-on
SNA
$21.2B
$7.75M 0.22%
68,300
– –
FBC
80
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.75M 0.22%
348,700
+900
+0.3% +$19K
STX icon
81
Seagate
STX
$193B
$7.73M 0.22%
137,700
+3,500
+3% +$188K
AMRI
82
DELISTED
Albany Molecular Research Inc
AMRI
$7.62M 0.22%
409,628
-2,572
-0.6% -$35.4K
SPTN
83
DELISTED
SpartanNash
SPTN
$7.61M 0.22%
327,710
+85,490
+35% +$1.95M
SLM icon
84
SLM Corp
SLM
$4.86B
$7.6M 0.22%
868,779
+248,183
+40% +$2.17M
CTAS icon
85
Cintas
CTAS
$82.8B
$7.6M 0.22%
510,000
+48,400
+10% +$715K
GNW icon
86
Genworth Financial
GNW
$3.81B
$7.6M 0.22%
428,670
-66,200
-13% -$1.06M
AIR icon
87
AAR Corp
AIR
$5.56B
$7.51M 0.21%
289,260
-106,800
-27% -$2.98M
PVA
88
DELISTED
PENN VIRGINIA CORP
PVA
$7.46M 0.21%
426,350
-28,950
-6% -$386K
NBL
89
DELISTED
Noble Energy, Inc.
NBL
$7.3M 0.21%
102,730
– –
PEG icon
90
Public Service Enterprise Group
PEG
$38.6B
$7.29M 0.21%
191,200
+86,500
+83% +$2.99M
MRVL icon
91
Marvell Technology
MRVL
$165B
$7.2M 0.21%
+457,300
New +$6.99M
GAP
92
The Gap Inc
GAP
$7.34B
$7.16M 0.2%
178,600
+300
+0.2% +$12.1K
PLXS icon
93
Plexus
PLXS
$6.47B
$7.11M 0.2%
177,400
+9,500
+6% +$388K
AGN
94
DELISTED
Allergan plc
AGN
$7.1M 0.2%
34,500
+18,700
+118% +$3.7M
PES
95
DELISTED
Pioneer Energy Services Corp.
PES
$7.1M 0.2%
548,140
-14,000
-2% -$140K
ADUS icon
96
Addus HomeCare
ADUS
$2.18B
$7.09M 0.2%
307,700
+9,937
+3% +$248K
DMC
97
Del Monte Corp
DMC
$1.41B
$7.05M 0.2%
255,800
– –
ACCO icon
98
Acco Brands
ACCO
$390M
$7.01M 0.2%
1,137,700
+664,900
+141% +$4.08M
KG
99
Kestrel Group
KG
$67.1M
$6.87M 0.2%
27,513
+11,010
+67% +$2.54M
AEL
100
DELISTED
American Equity Investment Life Holding Company
AEL
$6.83M 0.2%
289,300
+114,950
+66% +$2.65M
2 3
4
5 6

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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.