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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
EXA
1151
DELISTED
EXA Corporation
EXA
$387K 0.01%
29,200
+200
+0.7% +$2.91K
PGNX
1152
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$386K 0.01%
72,400
– –
STS
1153
DELISTED
Supreme Industries Inc Class A
STS
$386K 0.01%
66,255
– –
ESSX
1154
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$386K 0.01%
+117,900
New +$354K
DXLG icon
1155
Destination XL Group
DXLG
$31.2M
$381K 0.01%
58,300
-52,750
-48% -$348K
QCOR
1156
DELISTED
QUESTCOR PHARMA INC
QCOR
$381K 0.01%
7,000
– –
ENPH icon
1157
Enphase Energy
ENPH
$4.96B
$380K 0.01%
60,000
– –
HIL
1158
DELISTED
Hill International, Inc. Common Stock
HIL
$379K 0.01%
95,971
– –
SUPN icon
1159
Supernus Pharmaceuticals
SUPN
$2.59B
$377K 0.01%
50,000
– –
VSR
1160
DELISTED
Versar, Inc.
VSR
$376K 0.01%
77,900
– –
THRD
1161
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$373K 0.01%
+13,241
New +$364K
CRIS icon
1162
Curis
CRIS
$9.78M
$372K 0.01%
66
– –
GHL
1163
DELISTED
Greenhill & Co., Inc.
GHL
$371K 0.01%
6,400
– –
ERII icon
1164
Energy Recovery
ERII
$446M
$370K 0.01%
66,700
– –
FSS icon
1165
Federal Signal
FSS
$7.63B
$370K 0.01%
+25,250
New +$360K
DRL
1166
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$367K 0.01%
+23,460
New +$398K
GCO icon
1167
Genesco
GCO
$425M
$365K 0.01%
5,000
– –
RTEC
1168
DELISTED
Rudolph Technologies Inc
RTEC
$365K 0.01%
+31,100
New +$339K
CACC icon
1169
Credit Acceptance
CACC
$5.95B
$364K 0.01%
2,800
– –
HPJ
1170
DELISTED
Highpower International Inc
HPJ
$364K 0.01%
+142,000
New +$342K
GFN
1171
DELISTED
General Finance Corporation
GFN
$364K 0.01%
60,400
+400
+0.7% +$2.39K
NTWK icon
1172
NetSol Technologies
NTWK
$51.2M
$362K 0.01%
62,100
+20,000
+48% +$125K
ASBB
1173
DELISTED
ASB Bancorp Inc
ASBB
$362K 0.01%
+21,000
New +$361K
DGAS
1174
DELISTED
Delta Natural Gas Co Inc
DGAS
$362K 0.01%
+16,188
New +$354K
IMI
1175
DELISTED
Intermolecular, Inc.
IMI
$360K 0.01%
+73,200
New +$413K
45 46
47
48 49

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SNT
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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 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.