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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
OCSL icon
1451
Oaktree Specialty Lending
OCSL
$1.07B
– –
-82,833
Closed -$2.3M
ODP
1452
DELISTED
ODP
ODP
– –
-35,690
Closed -$1.89M
OLP
1453
One Liberty Properties
OLP
$524M
– –
-73,012
Closed -$1.47M
ORLY icon
1454
O'Reilly Automotive
ORLY
$75.9B
– –
-49,500
Closed -$425K
SAFE
1455
Safehold
SAFE
$1.14B
– –
-43,122
Closed -$3M
SKX
1456
DELISTED
Skechers
SKX
– –
-178,050
Closed -$1.97M
SONY icon
1457
Sony
SONY
$132B
– –
-711,500
Closed -$2.46M
THC icon
1458
Tenet Healthcare
THC
$21.1B
– –
-59,200
Closed -$2.49M
TJX icon
1459
TJX Companies
TJX
$176B
– –
-120,800
Closed -$3.85M
TXRH icon
1460
Texas Roadhouse
TXRH
$13.8B
– –
-17,900
Closed -$498K
VATE icon
1461
INNOVATE Corp
VATE
$104M
– –
-8,350
Closed -$238K
VC icon
1462
Visteon
VC
$2.78B
– –
-6,100
Closed -$500K
WSO icon
1463
Watsco Inc
WSO
$13.8B
– –
-5,700
Closed -$548K
XEL icon
1464
Xcel Energy
XEL
$48.2B
– –
-71,400
Closed -$2M
ZD icon
1465
Ziff Davis
ZD
$1.94B
– –
-9,338
Closed -$406K
CONN
1466
DELISTED
Conn's Inc.
CONN
– –
-4,175
Closed -$329K
CAMP
1467
DELISTED
CalAmp Corp.
CAMP
– –
-2,767
Closed -$1.78M
PXD
1468
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30,600
Closed -$5.63M
PGTI
1469
DELISTED
PGT, Inc.
PGTI
– –
-100,650
Closed -$1.02M
SPLK
1470
DELISTED
Splunk Inc
SPLK
– –
-45,500
Closed -$3.12M
AVID
1471
DELISTED
Avid Technology Inc
AVID
– –
-66,000
Closed -$538K
CIR
1472
DELISTED
CIRCOR International, Inc
CIR
– –
-61,950
Closed -$5M
RAD
1473
DELISTED
Rite Aid Corporation
RAD
– –
-31,530
Closed -$3.19M
LCI
1474
DELISTED
Lannett Company, Inc.
LCI
– –
-5,135
Closed -$680K
XLNX
1475
DELISTED
Xilinx Inc
XLNX
– –
-32,700
Closed -$1.5M
57 58
59
60 61

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.