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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
SOCB
1176
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$397K 0.01%
54,500
– –
ALOT icon
1177
AstroNova
ALOT
$226M
$396K 0.01%
33,300
– –
THRD
1178
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$395K 0.01%
13,241
– –
APEX
1179
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$394K 0.01%
943
– –
JMBA
1180
DELISTED
Jamba, Inc.
JMBA
$393K 0.01%
32,742
– –
NECB
1181
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$391K 0.01%
55,658
– –
RGR icon
1182
Sturm, Ruger & Co
RGR
$612M
$389K 0.01%
6,500
-700
-10% -$49.3K
FSYS
1183
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$387K 0.01%
+36,000
New +$445K
SUMR
1184
DELISTED
Summer Infant, Inc.
SUMR
$386K 0.01%
20,511
+11,111
+118% +$198K
PZG icon
1185
Paramount Gold Nevada
PZG
$118M
$383K 0.01%
311,065
+287,098
+1,198% +$351K
INFU icon
1186
InfuSystem Holdings
INFU
$255M
$382K 0.01%
+137,478
New +$354K
ACNT icon
1187
Ascent Industries
ACNT
$146M
$381K 0.01%
26,500
+1,100
+4% +$16.1K
EVBN
1188
DELISTED
Evans Bancorp Inc
EVBN
$380K 0.01%
16,701
+2,474
+17% +$56.2K
ITP icon
1189
IT Tech Packaging
ITP
$2.97M
$379K 0.01%
15,711
+3,930
+33% +$99.4K
CPIX icon
1190
Cumberland Pharmaceuticals
CPIX
$121M
$378K 0.01%
84,000
– –
ESPR
1191
DELISTED
Esperion Therapeutics
ESPR
$378K 0.01%
+25,000
New +$388K
CYBE
1192
DELISTED
Cyberoptics Corp
CYBE
$376K 0.01%
45,300
+6,900
+18% +$52.1K
ASBB
1193
DELISTED
ASB Bancorp Inc
ASBB
$373K 0.01%
21,000
– –
GTT
1194
DELISTED
GTT Communications, Inc.
GTT
$372K 0.01%
+35,350
New +$355K
ENVI
1195
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$370K 0.01%
+120,000
New +$426K
STRP
1196
DELISTED
Straight Path Communications Inc.
STRP
$362K 0.01%
49,170
– –
EGLE
1197
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$362K 0.01%
36
– –
MCGC
1198
DELISTED
MCG CAP CORP
MCGC
$360K 0.01%
+95,000
New +$404K
FU
1199
DELISTED
FAB UNIVERSAL CORP COM
FU
$359K 0.01%
287,300
– –
SFL icon
1200
SFL Corp
SFL
$1.59B
$358K 0.01%
19,900
– –
46 47
48
49 50

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SNT
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MA
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FFB
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AM
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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.