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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
GSIG
1476
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-44,500
Closed -$425K
SUNE
1477
DELISTED
SUNEDISON, INC COM
SUNE
– –
-67,850
Closed -$541K
PRE
1478
DELISTED
PARTNERRE LTD
PRE
– –
-16,800
Closed -$1.54M
PCP
1479
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-25,200
Closed -$5.73M
NES
1480
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-4,808
Closed -$110K
FXEN
1481
DELISTED
FX ENERGY INC
FXEN
– –
-164,000
Closed -$563K
ALTV
1482
DELISTED
Alteva
ALTV
– –
-40,100
Closed -$312K
SFY
1483
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-95,900
Closed -$1.09M
ZAZA
1484
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-20,500
Closed -$234K
VTG
1485
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-182,700
Closed -$316K
MWV
1486
DELISTED
MEADWESTVACO CORP
MWV
– –
-9,400
Closed -$361K
RVM
1487
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-60,000
Closed -$68K
WTSL
1488
DELISTED
WET SEAL INC CL-A
WTSL
– –
-151,550
Closed -$596K
FST
1489
DELISTED
FOREST OIL CORPORATION
FST
– –
-83,100
Closed -$507K
KOG
1490
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-38,000
Closed -$458K
SUSS
1491
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-9,300
Closed -$494K
ESC
1492
DELISTED
EMERITUS CORP
ESC
– –
-47,800
Closed -$886K
NTS
1493
DELISTED
NTS INC COM STK (NV)
NTS
– –
-127,300
Closed -$200K
CWTR
1494
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-80,000
Closed -$138K
JNY
1495
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-124,200
Closed -$1.86M
PATH
1496
DELISTED
NUPATHE INC COM STK
PATH
– –
-162,900
Closed -$393K
ANEN
1497
DELISTED
ANAREN INC
ANEN
– –
-30,500
Closed -$778K
FLOW
1498
DELISTED
FLOW INTL CORP
FLOW
– –
-230,551
Closed -$920K
TUC
1499
DELISTED
MAC-GRAY CORP
TUC
– –
-75,750
Closed -$1.1M
TPGI
1500
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-116,244
Closed -$781K
57 58 59
60
61

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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.