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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
TIK
1401
DELISTED
Tel-Instrument Electronics Corp.
TIK
$66K ﹤0.01%
15,000
– –
COHN icon
1402
Cohen & Co
COHN
$38.7M
$64K ﹤0.01%
3,000
– –
CAW
1403
DELISTED
CCA Industries, Inc.
CAW
$54K ﹤0.01%
17,521
– –
AAME icon
1404
Atlantic American Corp
AAME
$31.6M
$51K ﹤0.01%
14,056
– –
PULS
1405
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$50K ﹤0.01%
13,040
– –
CCRD
1406
DELISTED
CoreCard
CCRD
$47K ﹤0.01%
+28,029
New +$59.3K
ONCT
1407
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$38K ﹤0.01%
18
– –
CRDC
1408
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$33K ﹤0.01%
3,340
– –
FPP.WS
1409
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$30K ﹤0.01%
31,900
– –
TBOW
1410
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
$30K ﹤0.01%
21,100
-8,800
-29% -$12.1K
UNTK
1411
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$29K ﹤0.01%
15,700
– –
GGS
1412
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$13K ﹤0.01%
104,528
-375,672
-78% -$508K
ABBV icon
1413
AbbVie
ABBV
$436B
– –
-10,960
Closed -$579K
ABT icon
1414
Abbott
ABT
$181B
– –
-14,050
Closed -$539K
AEHL icon
1415
Antelope Enterprise Holdings
AEHL
$6.4M
– –
-1
Closed -$72K
AEIS icon
1416
Advanced Energy
AEIS
$13.5B
– –
-23,600
Closed -$539K
AGCO icon
1417
AGCO
AGCO
$7.33B
– –
-54,000
Closed -$3.2M
AMWD
1418
DELISTED
American Woodmark
AMWD
– –
-10,850
Closed -$429K
AROC icon
1419
Archrock
AROC
$5.96B
– –
-107,100
Closed -$3.66M
ATRO icon
1420
Astronics
ATRO
$3.78B
– –
-33,836
Closed -$788K
AXS icon
1421
AXIS Capital
AXS
$7.57B
– –
-68,100
Closed -$3.24M
BBSI icon
1422
Barrett Business Services
BBSI
$970M
– –
-197,600
Closed -$4.58M
BKNG icon
1423
Booking.com
BKNG
$159B
– –
-65,000
Closed -$3.02M
CACC icon
1424
Credit Acceptance
CACC
$6.31B
– –
-2,800
Closed -$364K
CAR icon
1425
Avis
CAR
$4.89B
– –
-12,200
Closed -$493K
55 56
57
58 59

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FFB
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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.