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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
HEI icon
1126
HEICO Corp
HEI
$51.4B
$451K 0.01%
18,311
– –
SFST icon
1127
Southern First Bancshares
SFST
$600M
$447K 0.01%
32,215
+2,215
+7% +$29.9K
SUPN icon
1128
Supernus Pharmaceuticals
SUPN
$2.69B
$447K 0.01%
50,000
– –
ZGNX
1129
DELISTED
Zogenix, Inc.
ZGNX
$447K 0.01%
19,638
-21,412
-52% -$697K
RLH
1130
DELISTED
Red Lions Hotel Corporation
RLH
$446K 0.01%
76,500
– –
SYNC
1131
DELISTED
Synacor, Inc.
SYNC
$445K 0.01%
180,000
– –
GIG
1132
DELISTED
GigPeak, Inc.
GIG
$445K 0.01%
265,000
+178,990
+208% +$294K
CTCT
1133
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$443K 0.01%
+18,100
New +$510K
ENPH icon
1134
Enphase Energy
ENPH
$5.26B
$442K 0.01%
60,000
– –
LBMH
1135
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$440K 0.01%
+111,850
New +$491K
HCI icon
1136
HCI Group
HCI
$2.29B
$437K 0.01%
12,000
-159,600
-93% -$6.99M
TRR
1137
DELISTED
Trc Companies
TRR
$436K 0.01%
65,600
– –
WTSL
1138
DELISTED
WET SEAL INC CL-A
WTSL
$436K 0.01%
+330,000
New +$674K
PDO
1139
DELISTED
PYRAMID OIL CO
PDO
$434K 0.01%
69,800
– –
CARB
1140
DELISTED
Carbonite Inc
CARB
$432K 0.01%
42,400
-400
-0.9% -$4.4K
EYPT icon
1141
EyePoint Inc
EYPT
$1.03B
$430K 0.01%
10,490
– –
TSBK icon
1142
Timberland Bancorp
TSBK
$347M
$430K 0.01%
40,222
– –
CSPI icon
1143
CSP Inc
CSPI
$82.7M
$428K 0.01%
111,000
– –
QMCO icon
1144
Quantum Corp
QMCO
$456M
$427K 0.01%
+2,188
New +$426K
GLBR
1145
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$427K 0.01%
+2,890
New +$480K
YELP icon
1146
Yelp
YELP
$1.46B
$423K 0.01%
5,500
-2,700
-33% -$228K
MGPI icon
1147
MGP Ingredients
MGPI
$369M
$422K 0.01%
62,580
– –
CVLY
1148
DELISTED
Codorus Valley Bancorp Inc
CVLY
$422K 0.01%
26,936
– –
PRTK
1149
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$422K 0.01%
11,417
+5,834
+104% +$230K
MSO
1150
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$421K 0.01%
93,000
– –
44 45
46
47 48

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MA
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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.