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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
MSPD
1501
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-163,802
Closed -$498K
GCOM
1502
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-15,200
Closed -$213K
SYMM
1503
DELISTED
SYMMETRICOM INC
SYMM
– –
-338,100
Closed -$1.63M
NAFC
1504
DELISTED
NASH FINCH CO
NAFC
– –
-44,750
Closed -$1.18M
ROCM
1505
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-31,700
Closed -$633K
OPAY
1506
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-69,700
Closed -$580K
TGX
1507
DELISTED
THERAGENICS CORP
TGX
– –
-136,335
Closed -$297K
BZ
1508
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-287,061
Closed -$3.62M
WMS
1509
DELISTED
WMS INDS INC
WMS
– –
-37,900
Closed -$984K
TMS
1510
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-60,900
Closed -$1.06M
SVNT
1511
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-186,748
Closed -$117K
TWGP
1512
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-80,788
Closed -$566K
TYC
1513
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-75,540
Closed -$2.77M
COBZ
1514
DELISTED
CoBiz Financial,Inc
COBZ
– –
-53,635
Closed -$518K
WR
1515
DELISTED
Westar Energy Inc
WR
– –
-13,000
Closed -$398K
WNR
1516
DELISTED
Western Refining Inc
WNR
– –
-85,900
Closed -$2.58M
KKD
1517
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-18,550
Closed -$359K
ANK
1518
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-23,350
Closed -$1.22M
DO
1519
DELISTED
Diamond Offshore Drilling
DO
– –
-17,400
Closed -$1.08M
STL
1520
DELISTED
Sterling Bancorp
STL
– –
-24,200
Closed -$264K
SWFT
1521
DELISTED
Swift Transportation Company
SWFT
– –
-21,000
Closed -$424K
VRNM
1522
DELISTED
VERENIUM CORP COM STK (US)
VRNM
– –
-80,900
Closed -$321K
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.