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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
AFFX
1376
DELISTED
Affymetrix Inc
AFFX
$118K ﹤0.01%
16,600
+1,150
+7% +$9.27K
EMKR
1377
DELISTED
Emcore Corp
EMKR
$116K ﹤0.01%
2,305
– –
UBFO
1378
DELISTED
United Security Bancshares
UBFO
$114K ﹤0.01%
23,362
– –
MWA icon
1379
Mueller Water Products
MWA
$4.12B
$113K ﹤0.01%
+11,930
New +$110K
FRTX
1380
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$110K ﹤0.01%
27
– –
MPX
1381
DELISTED
Marine Products Corp
MPX
$109K ﹤0.01%
14,500
-500
-3% -$4.26K
DGSE
1382
DELISTED
DGSE Companies, Inc.
DGSE
$105K ﹤0.01%
48,800
– –
TOVX icon
1383
Theriva Biologics
TOVX
$10.4M
$103K ﹤0.01%
5
– –
CBAN icon
1384
Colony Bankcorp
CBAN
$467M
$102K ﹤0.01%
16,668
– –
COBR
1385
DELISTED
COBRA ELECTRONICS CORP
COBR
$101K ﹤0.01%
30,000
– –
INO icon
1386
Inovio Pharmaceuticals
INO
$69.2M
$100K ﹤0.01%
625
– –
EPAX
1387
DELISTED
Ambassadors Group Inc
EPAX
$98K ﹤0.01%
+24,772
New +$104K
LLEN
1388
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$95K ﹤0.01%
280,850
– –
KID
1389
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$89K ﹤0.01%
254,400
– –
LAKE icon
1390
Lakeland Industries
LAKE
$121M
$85K ﹤0.01%
13,300
– –
IMUC
1391
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$85K ﹤0.01%
1,750
– –
AWRE icon
1392
Aware
AWRE
$27.9M
$84K ﹤0.01%
14,500
– –
MNOV icon
1393
MediciNova
MNOV
$65M
$82K ﹤0.01%
40,000
– –
PFIN
1394
DELISTED
P&F Industries
PFIN
$82K ﹤0.01%
10,500
– –
ABCD
1395
DELISTED
Cambium Learning Group, Inc.
ABCD
$79K ﹤0.01%
37,250
– –
BSQR
1396
DELISTED
BSQUARE Corporation
BSQR
$74K ﹤0.01%
23,400
– –
GSI
1397
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$73K ﹤0.01%
+12,200
New +$69.4K
SLCT
1398
DELISTED
Select Bancorp, Inc.
SLCT
$71K ﹤0.01%
10,076
– –
ULBI icon
1399
Ultralife
ULBI
$90.9M
$69K ﹤0.01%
16,300
– –
OPTT icon
1400
Ocean Power Technologies
OPTT
$49.9M
$67K ﹤0.01%
90
– –
54 55
56
57 58

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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.