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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
GRH
1326
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$198K 0.01%
204,200
+95,000
+87% +$103K
SARA
1327
DELISTED
SARATOGA RESOURCES INC
SARA
$198K 0.01%
146,993
+49,693
+51% +$59.7K
MPU icon
1328
Mega Matrix
MPU
$14.7M
$194K 0.01%
54,500
– –
IRD
1329
Opus Genetics
IRD
$303M
$194K 0.01%
+375
New +$203K
MLP icon
1330
Maui Land & Pineapple Co
MLP
$348M
$193K 0.01%
30,000
– –
ADEP
1331
DELISTED
Adept Technology Inc
ADEP
$193K 0.01%
10,150
-12,850
-56% -$221K
PRXI
1332
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$193K 0.01%
20,550
– –
NLST
1333
DELISTED
Netlist, Inc.
NLST
$192K 0.01%
101,000
– –
CACH
1334
DELISTED
CACHE INC (DE)
CACH
$192K 0.01%
58,437
– –
GENC icon
1335
Gencor Industries
GENC
$213M
$191K 0.01%
27,750
– –
MBRG
1336
DELISTED
Middleburg Financial Corp
MBRG
$191K 0.01%
10,863
– –
LSAK icon
1337
Lesaka Technologies
LSAK
$406M
$190K 0.01%
19,100
-700
-4% -$6.52K
GV
1338
DELISTED
Goldfield Corporation
GV
$190K 0.01%
85,000
– –
FBMS
1339
DELISTED
The First Bancshares, Inc.
FBMS
$185K 0.01%
12,794
– –
CDZI icon
1340
Cadiz
CDZI
$270M
$184K 0.01%
26,100
+11,700
+81% +$86.9K
OLBK
1341
DELISTED
Old Line Bancshares, Inc.
OLBK
$178K 0.01%
10,300
– –
APP
1342
DELISTED
AMERICAN APPAREL INC COM
APP
$178K 0.01%
355,350
– –
EVBS
1343
DELISTED
Eastern Virginia Bankshares In
EVBS
$178K 0.01%
27,587
– –
UQM
1344
DELISTED
UQM Technologies, Inc.
UQM
$177K 0.01%
66,900
– –
BAMM
1345
DELISTED
BOOKS-A-MILLION INC
BAMM
$173K ﹤0.01%
71,950
– –
AXR icon
1346
AMREP Corp
AXR
$119M
$171K ﹤0.01%
27,000
– –
PRTS icon
1347
CarParts.com
PRTS
$47.1M
$167K ﹤0.01%
5,445
– –
SYUT
1348
DELISTED
Synutra International, Inc.
SYUT
$167K ﹤0.01%
25,000
– –
ATLC icon
1349
Atlanticus Holdings
ATLC
$1.69B
$164K ﹤0.01%
66,861
– –
CRWS icon
1350
Crown Crafts
CRWS
$32.1M
$163K ﹤0.01%
+20,500
New +$169K
52 53
54
55 56

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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.