We are live on ! Find out more
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
MEI icon
1076
Methode Electronics
MEI
$499M
$500K 0.01%
+16,300
New +$538K
EHC icon
1077
Encompass Health
EHC
$11.2B
$499K 0.01%
17,472
– –
DGAS
1078
DELISTED
Delta Natural Gas Co Inc
DGAS
$493K 0.01%
23,800
+7,612
+47% +$158K
ONFC
1079
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$493K 0.01%
40,200
– –
VOCS
1080
DELISTED
VOCUS INC
VOCS
$492K 0.01%
+36,900
New +$472K
LAYN
1081
DELISTED
Layne Christensen Co
LAYN
$491K 0.01%
27,000
– –
MTDR icon
1082
Matador Resources
MTDR
$6.06B
$490K 0.01%
20,000
-1,050
-5% -$22.6K
USNA icon
1083
Usana Health Sciences
USNA
$422M
$490K 0.01%
13,000
-1,400
-10% -$48.9K
APAGF
1084
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$490K 0.01%
+33,926
New +$490K
MBII
1085
DELISTED
Marrone Bio Innovations, Inc.
MBII
$489K 0.01%
+35,000
New +$550K
HZO icon
1086
MarineMax
HZO
$774M
$486K 0.01%
32,000
-8,500
-21% -$129K
QLTY
1087
DELISTED
QUALITY DISTR INC FLA
QLTY
$486K 0.01%
37,400
+400
+1% +$5.46K
MOVE
1088
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$486K 0.01%
+42,000
New +$568K
EFII
1089
DELISTED
Electronics for Imaging
EFII
$486K 0.01%
11,225
-1,700
-13% -$71.7K
ANN
1090
DELISTED
ANN INC
ANN
$485K 0.01%
+11,700
New +$418K
ANR
1091
DELISTED
Alpha Natural Resources Inc
ANR
$485K 0.01%
114,000
– –
GTE icon
1092
Gran Tierra Energy
GTE
$242M
$483K 0.01%
6,451
+35
+0.5% +$2.55K
PRSS
1093
DELISTED
CafePress Inc.
PRSS
$481K 0.01%
79,248
+29,448
+59% +$178K
PRXL
1094
DELISTED
Parexel International Corp
PRXL
$481K 0.01%
8,900
-3,100
-26% -$159K
LABC
1095
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$480K 0.01%
24,700
– –
ISSC icon
1096
Innovative Solutions & Support
ISSC
$348M
$478K 0.01%
63,454
– –
ALT icon
1097
Altimmune
ALT
$583M
$476K 0.01%
867
+29
+3% +$16.9K
MIDD icon
1098
Middleby
MIDD
$6.14B
$476K 0.01%
5,400
-900
-14% -$78.5K
WIFI
1099
DELISTED
Boingo Wireless, Inc.
WIFI
$475K 0.01%
70,000
– –
QLTI
1100
DELISTED
QLT Inc
QLTI
$475K 0.01%
85,400
– –
42 43
44
45 46

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.