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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
NTRI
1051
DELISTED
NutriSystem, Inc.
NTRI
$527K 0.02%
35,000
– –
CUTR
1052
DELISTED
Cutera, Inc.
CUTR
$523K 0.02%
46,700
– –
HW
1053
DELISTED
Headwaters Inc
HW
$523K 0.02%
39,600
-15,300
-28% -$183K
GST
1054
DELISTED
Gastar Exploration Inc.
GST
$522K 0.01%
95,500
-950
-1% -$5.8K
HPY
1055
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$522K 0.01%
12,600
+760
+6% +$33K
DSGR icon
1056
Distribution Solutions Group
DSGR
$1.6B
$521K 0.01%
64,800
– –
VRNG
1057
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$521K 0.01%
15,000
– –
LINC icon
1058
Lincoln Educational Services
LINC
$1.37B
$519K 0.01%
137,550
– –
CLUB
1059
DELISTED
Town Sports International Holdings, Inc.
CLUB
$519K 0.01%
61,087
– –
PULB
1060
DELISTED
PULASKI FINANCIAL CORP
PULB
$519K 0.01%
49,200
-21,300
-30% -$226K
MANH icon
1061
Manhattan Associates
MANH
$10.9B
$515K 0.01%
14,700
-2,500
-15% -$87.1K
TBI
1062
Trueblue
TBI
$229M
$515K 0.01%
17,600
-3,800
-18% -$102K
STLY
1063
DELISTED
Stanley Furniture Co Inc
STLY
$515K 0.01%
187,783
– –
ICEL
1064
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$515K 0.01%
+34,500
New +$565K
MNTG
1065
DELISTED
M T R GAMING GROUP INC
MNTG
$515K 0.01%
100,480
– –
UI icon
1066
Ubiquiti
UI
$33.2B
$514K 0.01%
11,300
-2,400
-18% -$112K
CLBH
1067
DELISTED
Carolina Bank Holdings Inc
CLBH
$513K 0.01%
50,000
– –
STS
1068
DELISTED
Supreme Industries Inc Class A
STS
$511K 0.01%
66,255
– –
CYTK icon
1069
Cytokinetics
CYTK
$10.4B
$510K 0.01%
53,633
– –
GRBK icon
1070
Green Brick Partners
GRBK
$3.09B
$510K 0.01%
107,087
-177,405
-62% -$292K
SPWR
1071
DELISTED
SunPower Corporation Common Stock
SPWR
$510K 0.01%
24,127
-4,581
-16% -$97.9K
SLI
1072
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$510K 0.01%
20,750
-50
-0.2% -$1.31K
WST icon
1073
West Pharmaceutical
WST
$24.5B
$507K 0.01%
+11,500
New +$541K
IIIN icon
1074
Insteel Industries
IIIN
$602M
$506K 0.01%
25,700
– –
SYNT
1075
DELISTED
Syntel Inc
SYNT
$503K 0.01%
11,200
-1,200
-10% -$54K
41 42
43
44 45

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FFB
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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.