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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
+12.93%
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
$3.29B
AUM Growth
+$356M
Cap. Flow
+$47.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
7.97%
Holding
1,525
New
106
Increased
340
Reduced
249
Closed
138

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.4M
2
CMCSA icon
Comcast
CMCSA
+$15.9M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
DIS icon
Walt Disney
DIS
+$15.4M
5
LUV icon
Southwest Airlines
LUV
+$13.5M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$17.1M
2
OXY icon
Occidental Petroleum
OXY
+$16.6M
3
GS icon
Goldman Sachs
GS
+$16.4M
4
HPQ icon
HP
HPQ
+$15.4M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 13.26%
3 Industrials 12.07%
4 Consumer Discretionary 9.97%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
1451
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-18,600
Closed -$373K
CNR
1452
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-19,977
Closed -$255K
GSS
1453
DELISTED
Golden Star Resources Ltd.
GSS
– –
-126,100
Closed -$252K
CTB
1454
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-17,250
Closed -$531K
CHK
1455
DELISTED
Chesapeake Energy Corporation
CHK
– –
-89
Closed -$435K
SES
1456
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-1,079
Closed -$51K
SRCI
1457
DELISTED
SRC Energy Inc
SRCI
– –
-157,151
Closed -$1.53M
AET
1458
DELISTED
Aetna Inc
AET
– –
-8,000
Closed -$512K
TWX
1459
DELISTED
Time Warner Inc
TWX
– –
-44,122
Closed -$2.78M
BGC
1460
DELISTED
General Cable Corporation
BGC
– –
-19,100
Closed -$606K
CEI
1461
DELISTED
Camber Energy, Inc
CEI
– –
0
– -$112K
WAC
1462
DELISTED
Walter Investment Mgt Corp
WAC
– –
-28,400
Closed -$1.12M
CAB
1463
DELISTED
Cabela's Inc
CAB
– –
-6,700
Closed -$422K
WFM
1464
DELISTED
Whole Foods Market Inc
WFM
– –
-43,200
Closed -$2.53M
YHOO
1465
DELISTED
Yahoo Inc
YHOO
– –
-93,700
Closed -$3.11M
ZLTQ
1466
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-148,900
Closed -$1.34M
ACAT
1467
DELISTED
Arctic Cat Inc
ACAT
– –
-42,600
Closed -$2.43M
MEG
1468
DELISTED
Media General, Inc
MEG
– –
-274,011
Closed -$3.91M
SGI
1469
DELISTED
Silicon Graphics Intl.
SGI
– –
-143,100
Closed -$2.33M
ULTR
1470
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-10,900
Closed -$41K
PTX
1471
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-11,480
Closed -$312K
AXLL
1472
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-52,250
Closed -$1.98M
FMD
1473
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-14,076
Closed -$115K
QLGC
1474
DELISTED
QLOGIC CORP
QLGC
– –
-36,400
Closed -$398K
ENZN
1475
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-254,200
Closed -$427K
57 58
59
60 61

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Bridgeway Capital Management held 1,525 positions worth $3.29B, up 12% from $2.93B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Bridgeway Capital Management's Q4 2013 filing shows 106 new, 340 increased, 249 reduced and 138 closed positions. Its largest new stake was Southwest Airlines: 776,900 shares worth $14.6M. The largest sale was Monsanto Co, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Bridgeway Capital Management's largest Q4 2013 buy was Southwest Airlines: 776,900 shares worth $14.6M.
  • Bridgeway Capital Management added most to Qualcomm in Q4 2013, an estimated $16.4M increase.
  • Bridgeway Capital Management's biggest Q4 2013 reduction was Monsanto Co, cutting an estimated $17.1M.
  • Bridgeway Capital Management fully exited Ecolab in Q4 2013, selling an estimated $6.05M.
  • Bridgeway Capital Management's ten largest holdings make up 8% of its $3.29B portfolio in Q4 2013.
  • Bridgeway Capital Management opened 106 new positions and closed 138 in Q4 2013.
  • Bridgeway Capital Management's portfolio value rose 12% quarter-over-quarter to $3.29B.

Based on Bridgeway Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.