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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
SUNE
1201
SUNation Energy
SUNE
$8.95M
– –
0
– –
IEC
1202
DELISTED
IEC Electronics Corp.
IEC
$322K 0.01%
75,850
– –
FU
1203
DELISTED
FAB UNIVERSAL CORP COM
FU
$319K 0.01%
+287,300
New +$1.64M
DRRX
1204
DELISTED
DURECT Corp
DRRX
$318K 0.01%
18,360
-19,062
-51% -$288K
GRBK icon
1205
Green Brick Partners
GRBK
$3.04B
$318K 0.01%
284,492
– –
TNK icon
1206
Teekay Tankers
TNK
$2.75B
$318K 0.01%
10,100
– –
IDXG
1207
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$317K 0.01%
660
+250
+61% +$122K
CACH
1208
DELISTED
CACHE INC (DE)
CACH
$317K 0.01%
58,437
– –
PFLT icon
1209
PennantPark Floating Rate Capital
PFLT
$689M
$316K 0.01%
23,000
– –
SOCB
1210
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$316K 0.01%
54,500
– –
HTLF
1211
DELISTED
Heartland Financial USA, Inc.
HTLF
$315K 0.01%
10,950
– –
PRSS
1212
DELISTED
CafePress Inc.
PRSS
$315K 0.01%
49,800
– –
STRI
1213
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$314K 0.01%
66,667
+16,667
+33% +$97.4K
ITP icon
1214
IT Tech Packaging
ITP
$2.97M
$313K 0.01%
11,781
– –
FTFT icon
1215
Future FinTech Group
FTFT
$1.91M
$309K 0.01%
28
– –
ADGE
1216
DELISTED
American Dg Energy Inc
ADGE
$309K 0.01%
181,811
-128,800
-41% -$209K
HNSN
1217
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$305K 0.01%
17,610
– –
ASRV icon
1218
AmeriServ Financial
ASRV
$77.5M
$304K 0.01%
100,286
+25,886
+35% +$79.9K
MNRK
1219
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$303K 0.01%
27,115
+165
+0.6% +$1.73K
LCNB icon
1220
LCNB Corp
LCNB
$282M
$300K 0.01%
16,800
– –
EVBN
1221
DELISTED
Evans Bancorp Inc
EVBN
$300K 0.01%
14,227
– –
WILC icon
1222
G. Willi-Food International
WILC
$373M
$299K 0.01%
+36,500
New +$283K
MCS icon
1223
Marcus Corp
MCS
$897M
$298K 0.01%
22,150
– –
STCN
1224
DELISTED
Steel Connect, Inc. Common Stock
STCN
$297K 0.01%
5,561
-80
-1% -$2.98K
APT icon
1225
Alpha Pro Tech
APT
$50.4M
$294K 0.01%
136,700
– –
47 48
49
50 51

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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 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.