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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
CODE
101
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$6.83M 0.2%
391,900
– –
REGI
102
DELISTED
Renewable Energy Group, Inc.
REGI
$6.8M 0.19%
567,094
+35,000
+7% +$387K
TTMI icon
103
TTM Technologies
TTMI
$12B
$6.79M 0.19%
803,800
+606,350
+307% +$4.97M
CI icon
104
Cigna
CI
$76.1B
$6.71M 0.19%
80,100
– –
AMKR icon
105
Amkor Technology
AMKR
$12B
$6.67M 0.19%
972,000
-188,000
-16% -$1.1M
REX icon
106
REX American Resources
REX
$1.44B
$6.65M 0.19%
699,714
-90,000
-11% -$689K
CSC
107
DELISTED
Computer Sciences
CSC
$6.63M 0.19%
258,894
– –
SEM
108
DELISTED
Select Medical
SEM
$6.54M 0.19%
974,994
– –
HMN icon
109
Horace Mann Educators
HMN
$2.1B
$6.45M 0.18%
222,550
– –
GBX icon
110
The Greenbrier Companies
GBX
$1.52B
$6.43M 0.18%
140,950
+40,650
+41% +$1.6M
ELV icon
111
Elevance Health
ELV
$81.6B
$6.32M 0.18%
63,510
+10,500
+20% +$950K
LMT icon
112
Lockheed Martin
LMT
$132B
$6.3M 0.18%
38,570
+19,700
+104% +$3.09M
CQB
113
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$6.29M 0.18%
505,003
+34,903
+7% +$393K
SHW icon
114
Sherwin-Williams
SHW
$83.7B
$6.23M 0.18%
94,800
– –
KMI icon
115
Kinder Morgan
KMI
$70.5B
$6.23M 0.18%
+191,700
New +$6.42M
EPL
116
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$6.15M 0.18%
159,400
– –
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
$6.08M 0.17%
51,500
+15,600
+43% +$1.74M
BBY icon
118
Best Buy
BBY
$18.5B
$6.08M 0.17%
230,300
-77,600
-25% -$2.13M
HRG
119
DELISTED
HRG Group, Inc.
HRG
$6.08M 0.17%
496,700
– –
LUMN icon
120
Lumen
LUMN
$6.76B
$6.04M 0.17%
184,000
+113,800
+162% +$3.48M
SWKS icon
121
Skyworks Solutions
SWKS
$9.4B
$6M 0.17%
+159,800
New +$5.25M
ETR icon
122
Entergy
ETR
$50.4B
$5.96M 0.17%
178,200
-4,000
-2% -$126K
KALU icon
123
Kaiser Aluminum
KALU
$2.61B
$5.91M 0.17%
82,780
+4,000
+5% +$280K
UIS icon
124
Unisys
UIS
$230M
$5.9M 0.17%
193,700
-19,300
-9% -$622K
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
$5.89M 0.17%
+256,100
New +$5.61M
3 4
5
6 7

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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.