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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
USCR
1476
DELISTED
U S Concrete, Inc.
USCR
– –
-15,000
Closed -$339K
CEL
1477
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-180,800
Closed -$2.52M
DNR
1478
DELISTED
Denbury Resources, Inc.
DNR
– –
-238,800
Closed -$3.92M
TUES
1479
DELISTED
Tuesday Morning Corp
TUES
– –
-68,150
Closed -$1.09M
AVEO
1480
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-58,000
Closed -$1.06M
LTS
1481
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-493,000
Closed -$1.54M
BRS
1482
DELISTED
Bristow Group, Inc.
BRS
– –
-39,000
Closed -$2.93M
ACET
1483
DELISTED
Aceto Corp
ACET
– –
-40,800
Closed -$1.02M
MITL
1484
DELISTED
Mitel Networks Corporation
MITL
– –
-34,800
Closed -$351K
ANW
1485
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-171,100
Closed -$1.92M
KS
1486
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-20,300
Closed -$567K
GPT
1487
DELISTED
Gramercy Property Trust
GPT
– –
-89,533
Closed -$1.54M
EDR
1488
DELISTED
Education Realty Trust Inc
EDR
– –
-52,733
Closed -$1.4M
MON
1489
DELISTED
Monsanto Co
MON
– –
-20,320
Closed -$2.37M
IPXL
1490
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-22,400
Closed -$563K
RGC
1491
DELISTED
Regal Entertainment Group
RGC
– –
-142,200
Closed -$2.77M
PKY
1492
DELISTED
Parkway, Inc.
PKY
– –
-44,428
Closed -$857K
ATW
1493
DELISTED
Atwood Oceanics
ATW
– –
-4,400
Closed -$235K
AVG
1494
DELISTED
AVG Technologies N.V.
AVG
– –
-19,600
Closed -$337K
FUR
1495
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-67,900
Closed -$750K
RENT
1496
DELISTED
RENTRAK CORP
RENT
– –
-42,600
Closed -$1.61M
STRI
1497
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-66,667
Closed -$314K
IFT
1498
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-25,000
Closed -$164K
BRLI
1499
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-15,500
Closed -$396K
IGTE
1500
DELISTED
IGATE CORPORATION
IGTE
– –
-14,300
Closed -$574K
58 59
60
61 62

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CFC
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SNT
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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
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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.