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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
NNBR icon
201
NN Inc
NNBR
$257M
$4.34M 0.12%
220,400
– –
CJES
202
DELISTED
C&J ENERGY SVCS LTD
CJES
$4.34M 0.12%
148,750
+850
+0.6% +$21K
STC icon
203
Stewart Information Services
STC
$2.08B
$4.33M 0.12%
123,100
-46,100
-27% -$1.58M
ARII
204
DELISTED
American Railcar Industries, Inc.
ARII
$4.31M 0.12%
61,500
– –
FCX icon
205
Freeport-McMoran
FCX
$91.2B
$4.3M 0.12%
129,900
+10,000
+8% +$333K
XRX icon
206
Xerox
XRX
$456M
$4.28M 0.12%
143,717
-104,666
-42% -$3.07M
SHOR
207
DELISTED
ShoreTel, Inc.
SHOR
$4.26M 0.12%
495,900
– –
HBAN icon
208
Huntington Bancshares
HBAN
$34.5B
$4.23M 0.12%
423,952
+17,652
+4% +$168K
SHLM
209
DELISTED
Schulman (A.) Inc
SHLM
$4.23M 0.12%
116,550
+450
+0.4% +$15.4K
FMBI
210
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.2M 0.12%
246,100
+1,200
+0.5% +$20.2K
SCHL icon
211
Scholastic
SCHL
$789M
$4.15M 0.12%
120,450
+69,800
+138% +$2.38M
PMC
212
DELISTED
PharMerica Corporation
PMC
$4.11M 0.12%
146,850
+36,200
+33% +$889K
PACR
213
DELISTED
PACER INTL INC TENN
PACR
$4.09M 0.12%
457,000
-500
-0.1% -$4.45K
CACI icon
214
CACI
CACI
$10.5B
$4.08M 0.12%
55,245
-33,930
-38% -$2.57M
CADE
215
DELISTED
Cadence Bank
CADE
$4.05M 0.12%
162,250
+200
+0.1% +$4.87K
FITB
216
Fifth Third Bancorp
FITB
$51.3B
$4.04M 0.12%
175,800
+26,500
+18% +$577K
MS icon
217
Morgan Stanley
MS
$330B
$4M 0.11%
128,300
– –
SIAL
218
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4M 0.11%
42,800
– –
PETM
219
DELISTED
PETSMART INC
PETM
$3.99M 0.11%
57,900
+41,500
+253% +$2.75M
UHAL icon
220
U-Haul Holding Co
UHAL
$13.9B
$3.97M 0.11%
171,000
– –
PPL
221
PPL Corp
PPL
$26.8B
$3.96M 0.11%
128,194
– –
TCF
222
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.95M 0.11%
121,800
– –
BYD icon
223
Boyd Gaming
BYD
$6.47B
$3.94M 0.11%
298,500
– –
FNHC
224
DELISTED
FedNat Holding Company Common Stock
FNHC
$3.93M 0.11%
214,450
+126,150
+143% +$1.81M
CBB
225
DELISTED
Cincinnati Bell Inc.
CBB
$3.92M 0.11%
226,460
– –
7 8
9
10 11

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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.