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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
HY icon
1276
Hyster-Yale Materials Handling
HY
$725M
$263K 0.01%
2,700
-250
-8% -$23.5K
NEWP
1277
DELISTED
NEWPORT CORP
NEWP
$261K 0.01%
12,600
-26,000
-67% -$505K
NPBC
1278
DELISTED
NATL PENN BANCSHARES INC
NPBC
$261K 0.01%
25,000
– –
SIF icon
1279
SIFCO Industries
SIF
$169M
$256K 0.01%
+8,400
New +$245K
FPP
1280
DELISTED
FieldPoint Petroleum Corporation
FPP
$256K 0.01%
54,690
+2,790
+5% +$12.6K
MERU
1281
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$255K 0.01%
56,450
+2,950
+6% +$13.1K
NTIC icon
1282
Northern Technologies International Corp
NTIC
$80.5M
$252K 0.01%
+23,800
New +$239K
FOLD
1283
DELISTED
Amicus Therapeutics
FOLD
$251K 0.01%
121,200
– –
SMSI icon
1284
Smith Micro Software
SMSI
$16M
$250K 0.01%
784
– –
IFO
1285
DELISTED
INFOSONICS CORPORATION
IFO
$249K 0.01%
+71,100
New +$249K
UTSI icon
1286
UTStarcom
UTSI
$23.5M
$248K 0.01%
22,767
– –
SUTR
1287
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$246K 0.01%
135,200
– –
DE icon
1288
Deere & Co
DE
$165B
$245K 0.01%
2,700
– –
DRRX
1289
DELISTED
DURECT Corp
DRRX
$244K 0.01%
18,360
– –
DSS icon
1290
DSS Inc
DSS
$5.52M
$233K 0.01%
+82
New +$302K
VG
1291
DELISTED
Vonage Holdings Corporation
VG
$232K 0.01%
54,300
– –
CTLP
1292
DELISTED
Cantaloupe
CTLP
$231K 0.01%
111,400
– –
EVRY
1293
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$231K 0.01%
50,750
– –
BIOA
1294
DELISTED
BioAmber Inc.
BIOA
$229K 0.01%
+20,000
New +$237K
BGFV
1295
DELISTED
Big 5 Sporting Goods
BGFV
$228K 0.01%
14,200
-15,350
-52% -$256K
QCRH icon
1296
QCR Holdings
QCRH
$1.72B
$228K 0.01%
13,300
+100
+0.8% +$1.72K
RFIL icon
1297
RF Industries
RFIL
$145M
$228K 0.01%
+35,000
New +$233K
TPST icon
1298
Tempest Therapeutics
TPST
$14.6M
$226K 0.01%
9
– –
CAAS icon
1299
China Automotive Systems
CAAS
$131M
$225K 0.01%
28,500
– –
ORKA
1300
Oruka Therapeutics
ORKA
$5.86B
$223K 0.01%
79
– –
50 51
52
53 54

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FFB
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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.