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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
PNTR
1226
DELISTED
Pointer Telocation Ltd.
PNTR
$326K 0.01%
+33,200
New +$337K
FTEK icon
1227
Fuel Tech
FTEK
$45.2M
$325K 0.01%
65,000
– –
AZO icon
1228
AutoZone
AZO
$50.1B
$322K 0.01%
600
– –
BKCC
1229
DELISTED
BlackRock Capital Investment Corporation
BKCC
$321K 0.01%
35,000
– –
MNRK
1230
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$321K 0.01%
28,820
+1,705
+6% +$18.1K
AUTO
1231
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$320K 0.01%
25,750
– –
BBBY
1232
Bed Bath & Beyond
BBBY
$440M
$319K 0.01%
21,562
-17,503
-45% -$300K
NBTB icon
1233
NBT Bancorp
NBTB
$2.77B
$318K 0.01%
13,000
– –
PFLT icon
1234
PennantPark Floating Rate Capital
PFLT
$704M
$318K 0.01%
23,000
– –
SMTX
1235
DELISTED
SMTC Corporation
SMTX
$316K 0.01%
159,000
+74,000
+87% +$162K
VSR
1236
DELISTED
Versar, Inc.
VSR
$312K 0.01%
77,900
– –
PGNX
1237
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$309K 0.01%
75,532
+3,132
+4% +$16K
CDXS icon
1238
Codexis
CDXS
$156M
$307K 0.01%
150,500
– –
UTI icon
1239
Universal Technical Institute
UTI
$2.33B
$307K 0.01%
23,700
– –
BAGL
1240
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$306K 0.01%
18,581
– –
DLLR
1241
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$306K 0.01%
34,600
– –
IDXG
1242
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$302K 0.01%
660
– –
TWC
1243
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$302K 0.01%
2,200
-26,200
-92% -$3.58M
UEC icon
1244
Uranium Energy
UEC
$5.31B
$300K 0.01%
227,600
– –
PMFG
1245
DELISTED
PMFG INC COM STK (DE)
PMFG
$299K 0.01%
50,000
– –
TRAW icon
1246
Traws Pharma
TRAW
$8.43M
$298K 0.01%
+1
New +$602K
DDE
1247
DELISTED
Dover Downs Gaming & Entertain
DDE
$298K 0.01%
195,914
– –
CTP
1248
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$297K 0.01%
27,400
– –
GAU
1249
Galiano Gold
GAU
$504M
$296K 0.01%
+143,000
New +$284K
HTLF
1250
DELISTED
Heartland Financial USA, Inc.
HTLF
$296K 0.01%
10,950
– –
48 49
50
51 52

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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.