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Bridge Creek Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+16.27%
3 Year Est. Return
+76.47%
5 Year Est. Return
+108.4%
10 Year Est. Return
+251.6%
AUM
$190M
AUM Growth
+$6.64M
Cap. Flow
+$1.7M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.82%
Holding
83
New
6
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.9M
2
HSIC icon
Henry Schein
HSIC
+$1.38M
3
ORA icon
Ormat Technologies
ORA
+$593K
4
TISI icon
Team
TISI
+$412K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$282K

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$5.46M
2
DD
Du Pont De Nemours E I
DD
+$2.7M
3
SPLS
Staples Inc
SPLS
+$1.61M
4
AAPL icon
Apple
AAPL
+$299K
5
CAT icon
Caterpillar
CAT
+$295K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Consumer Staples 13.93%
3 Healthcare 11.73%
4 Industrials 11.37%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$87.5B
$239K 0.13%
3,800
-100
-3% -$6.03K
BP icon
77
BP
BP
$109B
$219K 0.12%
+6,321
New +$201K
ABT icon
78
Abbott
ABT
$187B
$215K 0.11%
+4,025
New +$202K
GRR
79
DELISTED
Asia Tigers Fund
GRR
$205K 0.11%
+16,519
New +$205K
STAG icon
80
STAG Industrial
STAG
$7.1B
– –
-197,782
Closed -$5.46M
DD
81
DELISTED
Du Pont De Nemours E I
DD
– –
-33,488
Closed -$2.7M
SPLS
82
DELISTED
Staples Inc
SPLS
– –
-159,585
Closed -$1.61M
1 2 3
4

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Bridge Creek Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bridge Creek Capital Management held 83 positions worth $190M, up 3.6% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridge Creek Capital Management's Q3 2017 filing shows 6 new, 36 increased, 33 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 17,356 shares worth $3.04M. The largest sale was STAG Industrial, an estimated $5.46M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Bridge Creek Capital Management's largest Q3 2017 buy was DuPont de Nemours: 17,356 shares worth $3.04M.
  • Bridge Creek Capital Management added most to Ormat Technologies in Q3 2017, an estimated $593K increase.
  • Bridge Creek Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $299K.
  • Bridge Creek Capital Management fully exited STAG Industrial in Q3 2017, selling an estimated $5.46M.
  • Bridge Creek Capital Management's ten largest holdings make up 25% of its $190M portfolio in Q3 2017.
  • Bridge Creek Capital Management opened 6 new positions and closed 3 in Q3 2017.
  • Bridge Creek Capital Management's portfolio value rose 3.6% quarter-over-quarter to $190M.

Based on Bridge Creek Capital Management's 13F filing for Q3 2017, filed 12 Oct 2017.