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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
LSBK icon
1151
Lake Shore Bancorp
LSBK
$135M
$419K 0.01%
33,850
+20,000
+144% +$247K
SRDX
1152
DELISTED
Surmodics
SRDX
$418K 0.01%
+18,500
New +$452K
EGAN icon
1153
eGain
EGAN
$198M
$417K 0.01%
59,100
+45,900
+348% +$415K
HCCI
1154
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$417K 0.01%
23,000
– –
CLRO icon
1155
ClearOne Inc
CLRO
$10.1M
$415K 0.01%
2,700
– –
FGH
1156
DELISTED
FG Group Holdings Inc.
FGH
$412K 0.01%
87,800
– –
DBLE
1157
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$412K 0.01%
143,950
– –
CVU icon
1158
CPI Aerostructures
CVU
$66.7M
$411K 0.01%
31,629
+150
+0.5% +$2.11K
MMSI icon
1159
Merit Medical Systems
MMSI
$5.2B
$411K 0.01%
28,750
+650
+2% +$9.65K
AMBI
1160
DELISTED
Ambit Biosciences Corp
AMBI
$411K 0.01%
+45,100
New +$479K
BXC icon
1161
BlueLinx
BXC
$581M
$410K 0.01%
31,500
-4,122
-12% -$64.5K
INSG icon
1162
Inseego
INSG
$119M
$410K 0.01%
23,270
– –
PPIH
1163
Perma-Pipe International
PPIH
$210M
$410K 0.01%
30,100
+9,800
+48% +$148K
OWW
1164
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$409K 0.01%
52,200
-262,700
-83% -$2.1M
LCTX icon
1165
Lineage Cell Therapeutics
LCTX
$284M
$407K 0.01%
153,390
– –
UAM
1166
DELISTED
Universal American Corp
UAM
$407K 0.01%
57,625
– –
LMAT icon
1167
LeMaitre Vascular
LMAT
$1.82B
$406K 0.01%
50,250
– –
SBGI icon
1168
Sinclair Inc
SBGI
$1B
$404K 0.01%
14,900
– –
SUNE
1169
SUNation Energy
SUNE
$10M
– –
0
– –
LMIA
1170
DELISTED
LMI Aerospace Inc
LMIA
$403K 0.01%
28,600
– –
INDT
1171
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$402K 0.01%
13,300
– –
STFC
1172
DELISTED
State Auto Financial Corp
STFC
$401K 0.01%
18,800
– –
CLMB icon
1173
Climb Global Solutions
CLMB
$495M
$399K 0.01%
+80,400
New +$302K
TECUA
1174
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$398K 0.01%
57,700
-30,000
-34% -$207K
BF.B icon
1175
Brown-Forman Class B
BF.B
$13.1B
$397K 0.01%
13,828
– –
45 46
47
48 49

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CFC
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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
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
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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.