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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
UG icon
1251
United-Guardian
UG
$33.1M
$294K 0.01%
10,050
+50
+0.5% +$1.41K
ZINC
1252
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$294K 0.01%
17,500
– –
OXGN
1253
DELISTED
OXIGENE INC COM
OXGN
$293K 0.01%
78,600
– –
ESP icon
1254
Espey Mfg & Electronics Corp
ESP
$184M
$292K 0.01%
+10,700
New +$322K
FSBK
1255
DELISTED
First South Bancorp Inc/VA
FSBK
$290K 0.01%
33,322
– –
KEQU icon
1256
Kewaunee Scientific
KEQU
$104M
$289K 0.01%
17,700
– –
LCNB icon
1257
LCNB Corp
LCNB
$281M
$289K 0.01%
16,700
-100
-0.6% -$1.76K
NTWK icon
1258
NetSol Technologies
NTWK
$50.8M
$288K 0.01%
62,100
– –
TNK icon
1259
Teekay Tankers
TNK
$2.58B
$286K 0.01%
10,100
– –
NVSL
1260
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$286K 0.01%
38,001
– –
LTRE
1261
DELISTED
LEARNING TREE INTL INC
LTRE
$285K 0.01%
90,100
– –
BRKL
1262
DELISTED
Brookline Bancorp
BRKL
$283K 0.01%
30,000
– –
AMIC
1263
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$283K 0.01%
+26,200
New +$295K
TURN
1264
DELISTED
180 Degree Capital
TURN
$282K 0.01%
27,133
– –
WILC icon
1265
G. Willi-Food International
WILC
$420M
$281K 0.01%
36,500
– –
SNI
1266
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$281K 0.01%
+3,700
New +$288K
BIIB icon
1267
Biogen
BIIB
$30.5B
$275K 0.01%
900
– –
GERN icon
1268
Geron
GERN
$1.05B
$273K 0.01%
138,281
– –
PLNR
1269
DELISTED
PLANAR SYSTEMS INC
PLNR
$271K 0.01%
+132,600
New +$312K
LSBG
1270
DELISTED
Lake Sunapee Bank Group
LSBG
$270K 0.01%
18,250
– –
BALT
1271
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$270K 0.01%
42,800
-900
-2% -$5.71K
GVP
1272
DELISTED
GSE Systems, Inc.
GVP
$269K 0.01%
15,453
+3,060
+25% +$53.4K
GFED
1273
DELISTED
Guaranty Federal Bancshares In
GFED
$267K 0.01%
20,856
– –
ENG
1274
DELISTED
ENGlobal Corp
ENG
$264K 0.01%
21,188
– –
BAXS
1275
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$264K 0.01%
244,800
– –
49 50
51
52 53

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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.