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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
ARC
151
DELISTED
ARC Document Solutions, Inc.
ARC
$5.3M 0.15%
711,800
+178,500
+33% +$1.34M
UCBA
152
DELISTED
United Community Bancorp
UCBA
$5.28M 0.15%
289,270
+166,900
+136% +$1.85M
EGL
153
DELISTED
Engility Holdings, Inc.
EGL
$5.25M 0.15%
+116,550
New +$4.79M
PNFP icon
154
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.23M 0.15%
139,450
+75,000
+116% +$2.59M
EIX icon
155
Edison International
EIX
$30.3B
$5.14M 0.15%
90,800
– –
WTFC icon
156
Wintrust Financial
WTFC
$10.8B
$5.12M 0.15%
105,200
– –
USB icon
157
US Bancorp
USB
$98B
$5.08M 0.15%
118,500
+26,100
+28% +$1.07M
DOX icon
158
Amdocs
DOX
$5.87B
$5.06M 0.14%
109,000
+13,100
+14% +$573K
UVE icon
159
Universal Insurance Holdings
UVE
$1.23B
$5.06M 0.14%
398,757
-166,000
-29% -$2.11M
OMG
160
DELISTED
OM GROUP INC.
OMG
$5.06M 0.14%
152,300
– –
ARCB icon
161
ArcBest
ARCB
$3.17B
$5.03M 0.14%
136,200
+11,200
+9% +$382K
GS icon
162
Goldman Sachs
GS
$302B
$5.03M 0.14%
30,700
+8,300
+37% +$1.4M
TSN icon
163
Tyson Foods
TSN
$21.4B
$5.02M 0.14%
114,100
– –
CB icon
164
Chubb
CB
$135B
$5M 0.14%
50,500
+21,100
+72% +$2.05M
EG icon
165
Everest Group
EG
$14.9B
$4.99M 0.14%
32,600
+12,700
+64% +$1.88M
CLMS
166
DELISTED
Calamos Asset Management, Inc.
CLMS
$4.99M 0.14%
385,600
+250,000
+184% +$2.99M
CLD
167
DELISTED
Cloud Peak Energy Inc
CLD
$4.98M 0.14%
235,600
– –
ANDV
168
DELISTED
Andeavor
ANDV
$4.97M 0.14%
98,250
-13,200
-12% -$686K
WRES
169
DELISTED
WARREN RESOURCES INC
WRES
$4.97M 0.14%
1,035,330
+376,850
+57% +$1.45M
WTI icon
170
W&T Offshore
WTI
$515M
$4.94M 0.14%
285,500
– –
RF icon
171
Regions Financial
RF
$26.3B
$4.92M 0.14%
443,000
+62,200
+16% +$655K
ZEUS
172
DELISTED
Olympic Steel
ZEUS
$4.89M 0.14%
170,550
+49,450
+41% +$1.39M
C icon
173
Citigroup
C
$222B
$4.88M 0.14%
102,610
+25,200
+33% +$1.26M
FSLR icon
174
First Solar
FSLR
$22.1B
$4.86M 0.14%
69,700
– –
L icon
175
Loews
L
$23.9B
$4.86M 0.14%
110,300
+40,400
+58% +$1.81M
5 6
7
8 9

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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.