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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
CHLN
1501
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
– –
-16,000
Closed -$186K
GNI
1502
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
– –
-4,000
Closed -$272K
DRL
1503
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-23,460
Closed -$367K
BODY
1504
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-51,839
Closed -$204K
XRTX
1505
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-126,500
Closed -$1.68M
MASC
1506
DELISTED
MATERIAL SCIENCES CORP
MASC
– –
-20,100
Closed -$237K
LEAP
1507
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-32,900
Closed -$572K
GSE
1508
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-216,000
Closed -$447K
CAFI
1509
DELISTED
CAMCO FINL CORP
CAFI
– –
-84,809
Closed -$567K
APFC
1510
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-60,400
Closed -$2.25M
PTIX
1511
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
– –
-227,506
Closed -$851K
CEC
1512
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-12,150
Closed -$538K
CCIX
1513
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-53,900
Closed -$1.41M
HPOL
1514
DELISTED
HARRIS INTERACTIVE INC
HPOL
– –
-336,100
Closed -$672K
DRCO
1515
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-160,508
Closed -$1.84M
CGX
1516
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-101,350
Closed -$6.83M
VCBI
1517
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-23,000
Closed -$391K
ATX
1518
DELISTED
COSTA INC CL A
ATX
– –
-76,600
Closed -$1.67M
DM
1519
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-182,700
Closed -$126K
SLTM
1520
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-171,700
Closed -$507K
MCBI
1521
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-65,144
Closed -$982K
EIHI
1522
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
– –
-60,600
Closed -$1.48M
STEL
1523
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-122,800
Closed -$2.96M
BERK
1524
DELISTED
BERKSHIRE BANCORP INC
BERK
– –
-62,632
Closed -$455K
ARDNA
1525
DELISTED
ARDEN GROUP INC CL-A
ARDNA
– –
-5,540
Closed -$701K
58 59 60
61
62

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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 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.