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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
PPIH
1226
Perma-Pipe International
PPIH
$196M
$291K 0.01%
+20,300
New +$254K
DDE
1227
DELISTED
Dover Downs Gaming & Entertain
DDE
$290K 0.01%
195,914
– –
FURX
1228
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$290K 0.01%
6,900
– –
AZO icon
1229
AutoZone
AZO
$49.2B
$287K 0.01%
600
– –
BRKL
1230
DELISTED
Brookline Bancorp
BRKL
$287K 0.01%
30,000
-216,900
-88% -$1.97M
FOLD
1231
DELISTED
Amicus Therapeutics
FOLD
$285K 0.01%
121,200
-115,991
-49% -$255K
ZINC
1232
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$284K 0.01%
17,500
+150
+0.9% +$2.08K
NPBC
1233
DELISTED
NATL PENN BANCSHARES INC
NPBC
$283K 0.01%
25,000
– –
LTRE
1234
DELISTED
LEARNING TREE INTL INC
LTRE
$283K 0.01%
90,100
– –
UG icon
1235
United-Guardian
UG
$32.4M
$282K 0.01%
10,000
– –
BALT
1236
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$281K 0.01%
43,700
+900
+2% +$4.64K
LOJN
1237
DELISTED
LO JACK CORP
LOJN
$279K 0.01%
77,150
– –
LSBG
1238
DELISTED
Lake Sunapee Bank Group
LSBG
$278K 0.01%
18,250
+150
+0.8% +$2.21K
KEQU icon
1239
Kewaunee Scientific
KEQU
$102M
$276K 0.01%
17,700
– –
HY icon
1240
Hyster-Yale Materials Handling
HY
$599M
$275K 0.01%
2,950
– –
NVSL
1241
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$275K 0.01%
38,001
– –
GLPW
1242
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$273K 0.01%
13,972
– –
GNI
1243
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$272K 0.01%
4,000
– –
TBHC
1244
DELISTED
The Brand House Collective
TBHC
$271K 0.01%
11,450
– –
QUMU
1245
DELISTED
Qumu Corp.
QUMU
$269K 0.01%
21,000
– –
BAGL
1246
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$269K 0.01%
18,581
– –
HMNF
1247
DELISTED
HMN Financial Inc
HMNF
$264K 0.01%
25,000
– –
FSBK
1248
DELISTED
First South Bancorp Inc/VA
FSBK
$260K 0.01%
33,322
+19,022
+133% +$132K
KID
1249
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$259K 0.01%
254,400
+196,900
+342% +$243K
FAC
1250
DELISTED
First Acceptance Corp.
FAC
$254K 0.01%
111,700
– –
48 49
50
51 52

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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
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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
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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.