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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
RTEC
1201
DELISTED
Rudolph Technologies Inc
RTEC
$355K 0.01%
31,100
– –
FLL icon
1202
Full House Resorts
FLL
$80.1M
$349K 0.01%
160,750
+90,100
+128% +$224K
ESSX
1203
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$349K 0.01%
117,900
– –
ENFY
1204
DELISTED
Enlightify Inc
ENFY
$346K 0.01%
9,983
– –
CTHR
1205
DELISTED
Charles & Colvard Ltd
CTHR
$346K 0.01%
12,090
– –
OSBC icon
1206
Old Second Bancorp
OSBC
$1.32B
$345K 0.01%
75,100
– –
AFH
1207
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$345K 0.01%
+25,200
New +$330K
FCFS icon
1208
FirstCash
FCFS
$9.07B
$343K 0.01%
+6,800
New +$365K
EBTC
1209
DELISTED
Enterprise Bancorp
EBTC
$342K 0.01%
16,833
+150
+0.9% +$2.97K
IEC
1210
DELISTED
IEC Electronics Corp.
IEC
$340K 0.01%
75,850
– –
IMH
1211
DELISTED
Impac Mortgage Holdings Inc.
IMH
$340K 0.01%
56,800
– –
LOV
1212
DELISTED
Spark Networks SE American Depositary Shares
LOV
$339K 0.01%
64,800
– –
ESCA icon
1213
Escalade
ESCA
$309M
$338K 0.01%
25,200
+8,400
+50% +$100K
RBPAA
1214
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$338K 0.01%
102,498
+67,100
+190% +$142K
IMI
1215
DELISTED
Intermolecular, Inc.
IMI
$337K 0.01%
120,200
+47,000
+64% +$171K
BCRX icon
1216
BioCryst Pharmaceuticals
BCRX
$2.27B
$335K 0.01%
31,664
– –
VERU icon
1217
Veru
VERU
$36.9M
$335K 0.01%
4,320
-5,000
-54% -$368K
DIT icon
1218
AMCON Distributing
DIT
$67.2M
$334K 0.01%
+5,850
New +$338K
GHL
1219
DELISTED
Greenhill & Co., Inc.
GHL
$333K 0.01%
6,400
– –
KCLI
1220
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$333K 0.01%
6,900
– –
KTEC
1221
DELISTED
Key Technology Inc
KTEC
$330K 0.01%
24,900
– –
DXLG icon
1222
Destination XL Group
DXLG
$31.5M
$329K 0.01%
58,300
– –
NBN icon
1223
Northeast Bank
NBN
$1.15B
$328K 0.01%
35,000
– –
ZIPR
1224
DELISTED
ZIP REALTY, INC
ZIPR
$328K 0.01%
100,000
– –
FTFT icon
1225
Future FinTech Group
FTFT
$1.58M
$326K 0.01%
28
– –
47 48
49
50 51

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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
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
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.