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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
+12.93%
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
$3.29B
AUM Growth
+$356M
Cap. Flow
+$47.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
7.97%
Holding
1,525
New
106
Increased
340
Reduced
249
Closed
138

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.4M
2
CMCSA icon
Comcast
CMCSA
+$15.9M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
DIS icon
Walt Disney
DIS
+$15.4M
5
LUV icon
Southwest Airlines
LUV
+$13.5M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$17.1M
2
OXY icon
Occidental Petroleum
OXY
+$16.6M
3
GS icon
Goldman Sachs
GS
+$16.4M
4
HPQ icon
HP
HPQ
+$15.4M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 13.26%
3 Industrials 12.07%
4 Consumer Discretionary 9.97%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
976
PAR Technology
PAR
$699M
$571K 0.02%
104,750
– –
BSIN
977
Big Sky Industrial
BSIN
$59.6M
$571K 0.02%
2,532
+2,195
+651% +$404K
OVBC icon
978
Ohio Valley Banc Corp
OVBC
$198M
$570K 0.02%
25,900
– –
VSTM icon
979
Verastem
VSTM
$510M
$570K 0.02%
4,167
– –
SIGA icon
980
SIGA Technologies
SIGA
$235M
$568K 0.02%
173,600
– –
KS
981
DELISTED
KapStone Paper and Pack Corp.
KS
$567K 0.02%
20,300
-124,750
-86% -$3.15M
CAFI
982
DELISTED
CAMCO FINL CORP
CAFI
$567K 0.02%
84,809
– –
YELP icon
983
Yelp
YELP
$1.45B
$565K 0.02%
8,200
-200
-2% -$13.2K
DXPE icon
984
DXP Enterprises
DXPE
$2.43B
$564K 0.02%
4,900
-2,300
-32% -$216K
SYNT
985
DELISTED
Syntel Inc
SYNT
$564K 0.02%
12,400
-1,400
-10% -$60.6K
SLI
986
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$564K 0.02%
20,800
– –
IPXL
987
DELISTED
Impax Laboratories, Inc.
IPXL
$563K 0.02%
+22,400
New +$500K
SCLN
988
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$563K 0.02%
111,750
– –
FULL
989
DELISTED
Full Circle Capital Corporation
FULL
$563K 0.02%
+80,000
New +$616K
MKTX icon
990
MarketAxess Holdings
MKTX
$5.71B
$562K 0.02%
8,400
-1,750
-17% -$115K
SPWR
991
DELISTED
SunPower Corporation Common Stock
SPWR
$560K 0.02%
28,708
-5,191
-15% -$104K
VTSS
992
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$560K 0.02%
191,850
+91,000
+90% +$260K
ZIPR
993
DELISTED
ZIP REALTY, INC
ZIPR
$560K 0.02%
100,000
– –
AMRB
994
DELISTED
American River Bankshares
AMRB
$558K 0.02%
59,000
– –
BLMT
995
DELISTED
BSB Bancorp, Inc.
BLMT
$555K 0.02%
36,800
– –
ALCO icon
996
Alico
ALCO
$280M
$552K 0.02%
14,200
– –
TBI
997
Trueblue
TBI
$215M
$552K 0.02%
21,400
+7,900
+59% +$197K
NATL
998
DELISTED
National Interstate Corporation
NATL
$552K 0.02%
24,000
– –
INSG icon
999
Inseego
INSG
$114M
$551K 0.02%
23,270
– –
ANCX
1000
DELISTED
Access National Corp
ANCX
$550K 0.02%
36,800
– –
38 39
40
41 42

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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
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PAMP
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SMFG
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Bridgeway Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bridgeway Capital Management held 1,525 positions worth $3.29B, up 12% from $2.93B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Bridgeway Capital Management's Q4 2013 filing shows 106 new, 340 increased, 249 reduced and 138 closed positions. Its largest new stake was Southwest Airlines: 776,900 shares worth $14.6M. The largest sale was Monsanto Co, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Bridgeway Capital Management's largest Q4 2013 buy was Southwest Airlines: 776,900 shares worth $14.6M.
  • Bridgeway Capital Management added most to Qualcomm in Q4 2013, an estimated $16.4M increase.
  • Bridgeway Capital Management's biggest Q4 2013 reduction was Monsanto Co, cutting an estimated $17.1M.
  • Bridgeway Capital Management fully exited Ecolab in Q4 2013, selling an estimated $6.05M.
  • Bridgeway Capital Management's ten largest holdings make up 8% of its $3.29B portfolio in Q4 2013.
  • Bridgeway Capital Management opened 106 new positions and closed 138 in Q4 2013.
  • Bridgeway Capital Management's portfolio value rose 12% quarter-over-quarter to $3.29B.

Based on Bridgeway Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.