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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
CWBC
1101
Community West Bancshares
CWBC
$697M
$474K 0.01%
41,150
– –
MSN icon
1102
Emerson Radio
MSN
$7.72M
$474K 0.01%
228,100
+103,300
+83% +$218K
FPRX
1103
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$472K 0.01%
+24,000
New +$408K
LMOS
1104
DELISTED
Lumos Networks Corp
LMOS
$468K 0.01%
35,000
-350
-1% -$5.98K
CIZN
1105
DELISTED
Citizens Holding Co.
CIZN
$467K 0.01%
25,170
– –
GAIN icon
1106
Gladstone Investment Corp
GAIN
$658M
$466K 0.01%
56,400
– –
SUNS
1107
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$465K 0.01%
27,200
-60,500
-69% -$1.09M
ZAGG
1108
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$465K 0.01%
100,600
– –
RST
1109
DELISTED
ROSETTA STONE INC
RST
$465K 0.01%
41,400
– –
MTEX icon
1110
Mannatech
MTEX
$9.78M
$464K 0.01%
+26,800
New +$449K
VRS
1111
DELISTED
VERSO CORP COM STK (DE)
VRS
$464K 0.01%
+160,400
New +$434K
MKTX icon
1112
MarketAxess Holdings
MKTX
$5.72B
$462K 0.01%
7,800
-600
-7% -$37.1K
DFBG
1113
DELISTED
Differential Brands Group Inc
DFBG
$462K 0.01%
12,833
– –
NNVC icon
1114
NanoViricides
NNVC
$37.7M
$458K 0.01%
+7,150
New +$611K
NXST icon
1115
Nexstar Media Group
NXST
$5.87B
$458K 0.01%
+12,200
New +$528K
GBL
1116
DELISTED
GAMCO Investors, Inc.
GBL
$458K 0.01%
10,956
– –
SEII
1117
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$458K 0.01%
17,850
– –
CECO icon
1118
Ceco Environmental
CECO
$4.13B
$456K 0.01%
27,500
-50,900
-65% -$837K
MASI
1119
DELISTED
Masimo
MASI
$456K 0.01%
+16,700
New +$476K
BSTG
1120
DELISTED
Biostage, Inc. Common Stock
BSTG
$456K 0.01%
50,279
– –
IPAS
1121
DELISTED
Ipass Inc Common Stock
IPAS
$456K 0.01%
27,650
– –
GAIA icon
1122
Gaia
GAIA
$48.4M
$455K 0.01%
62,750
– –
QCOR
1123
DELISTED
QUESTCOR PHARMA INC
QCOR
$455K 0.01%
7,000
– –
LMNR icon
1124
Limoneira
LMNR
$246M
$454K 0.01%
20,000
– –
SQNM
1125
DELISTED
SEQUENOM INC NEW
SQNM
$453K 0.01%
+185,000
New +$441K
43 44
45
46 47

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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
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.