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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
HSTO
1351
DELISTED
Histogen Inc. Common Stock
HSTO
$163K ﹤0.01%
+100
New +$209K
EVK
1352
DELISTED
Ever-Glory International Group, Inc.
EVK
$163K ﹤0.01%
+20,000
New +$123K
HFFC
1353
DELISTED
H F FINL CORP
HFFC
$160K ﹤0.01%
12,000
– –
SKBI
1354
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$159K ﹤0.01%
+24,300
New +$123K
BKTI icon
1355
BK Technologies
BKTI
$296M
$158K ﹤0.01%
10,054
+3,274
+48% +$53.8K
FALC
1356
DELISTED
FalconStor Software Inc
FALC
$158K ﹤0.01%
100,000
– –
ZN
1357
DELISTED
Zion Oil & Gas, Inc.
ZN
$155K ﹤0.01%
81,200
– –
TLRA
1358
DELISTED
Telaria, Inc.
TLRA
$154K ﹤0.01%
+37,300
New +$171K
PSTR
1359
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$154K ﹤0.01%
12,210
– –
BTH
1360
DELISTED
BLYTH,INC
BTH
$153K ﹤0.01%
14,300
– –
NAII icon
1361
Natural Alternatives International
NAII
$14.1M
$152K ﹤0.01%
27,910
+10,410
+59% +$56.1K
EMAN
1362
DELISTED
eMagin Corporation
EMAN
$151K ﹤0.01%
60,100
– –
BBGI icon
1363
Beasley Broadcasting Group
BBGI
$44.6M
$149K ﹤0.01%
818
– –
CNTY icon
1364
Century Casinos
CNTY
$33.2M
$148K ﹤0.01%
+20,650
New +$135K
CHYR
1365
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$147K ﹤0.01%
+53,000
New +$142K
ACTS
1366
DELISTED
Actions Semiconductor Co
ACTS
$143K ﹤0.01%
58,000
– –
SDEV
1367
Stablecoin Development Corp
SDEV
$53M
$142K ﹤0.01%
1
– –
NSYS icon
1368
Nortech Systems
NSYS
$40M
$141K ﹤0.01%
+28,000
New +$149K
UWN
1369
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$140K ﹤0.01%
120,000
– –
CWBC
1370
DELISTED
Community West BanCshares
CWBC
$134K ﹤0.01%
+19,266
New +$138K
QCCO
1371
DELISTED
QC HLDGS INC
QCCO
$132K ﹤0.01%
56,600
– –
SSBI icon
1372
Summit State Bank
SSBI
$90.9M
$120K ﹤0.01%
15,125
– –
FCCY
1373
DELISTED
1st Constitution Bancorp
FCCY
$120K ﹤0.01%
12,734
– –
SKUL
1374
DELISTED
SKULLCANDY INC
SKUL
$119K ﹤0.01%
+13,000
New +$105K
EVI icon
1375
EVI Industries
EVI
$180M
$118K ﹤0.01%
+35,000
New +$112K
53 54
55
56 57

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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.