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BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+41.96%
3 Year Est. Return
+48.41%
5 Year Est. Return
+230.04%
10 Year Est. Return
+503.58%
AUM
$340M
AUM Growth
+$45M
Cap. Flow
+$26.3M
Cap. Flow %
7.72%
Top 10 Hldgs %
25.75%
Holding
207
New
23
Increased
39
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.1M
2
TNH
Terra Nitrogen
TNH
+$7.18M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.03M
4
RF icon
Regions Financial
RF
+$3.32M
5
MS icon
Morgan Stanley
MS
+$3.25M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.26M
2
AMT icon
American Tower
AMT
+$4.18M
3
DVA icon
DaVita
DVA
+$3.85M
4
NLY icon
Annaly Capital Management
NLY
+$3.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.77M

Sector Composition

Rank Sector Weight
1 Energy 19.6%
2 Miscellaneous 15.95%
3 Consumer Discretionary 13.06%
4 Financials 10.4%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$211B
$5.11M 1.5%
98,355
+21,335
+28% +$968K
NKE icon
27
Nike
NKE
$58.7B
$5.1M 1.5%
140,410
-980
-0.7% -$32K
ORCL icon
28
Oracle
ORCL
$435B
$5.09M 1.5%
153,410
+1,550
+1% +$50.3K
CAT icon
29
Caterpillar
CAT
$368B
$5.04M 1.48%
60,375
+5,170
+9% +$437K
SO icon
30
Southern Company
SO
$102B
$5.01M 1.47%
121,760
+2,900
+2% +$125K
STWD icon
31
Starwood Property Trust
STWD
$5.85B
$5M 1.47%
258,507
+19,415
+8% +$390K
IDXX icon
32
Idexx Laboratories
IDXX
$43.7B
$4.99M 1.47%
100,060
+1,040
+1% +$50K
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.85M 1.43%
+60,760
New +$5.03M
RTX icon
34
RTX Corp
RTX
$285B
$4.41M 1.3%
65,009
+4,250
+7% +$278K
ISRG icon
35
Intuitive Surgical
ISRG
$132B
$4.41M 1.3%
105,426
+7,974
+8% +$352K
AMZN icon
36
Amazon
AMZN
$2.87T
$4.26M 1.25%
272,660
-4,700
-2% -$70.1K
TROW icon
37
T. Rowe Price
TROW
$23.7B
$4.01M 1.18%
55,740
+1,680
+3% +$124K
DEO icon
38
Diageo
DEO
$51.7B
$4M 1.18%
31,475
+1,775
+6% +$222K
NOV icon
39
NOV
NOV
$7.48B
$3.98M 1.17%
56,515
+472
+0.8% +$31.6K
ED icon
40
Consolidated Edison
ED
$39.8B
$3.96M 1.16%
71,735
-580
-0.8% -$33.4K
AGN
41
DELISTED
Allergan Inc
AGN
$3.94M 1.16%
43,590
+3,865
+10% +$347K
MCD icon
42
McDonald's
MCD
$188B
$3.85M 1.13%
40,028
-140
-0.3% -$13.7K
WPRT
43
Westport Fuel Systems
WPRT
$35M
$3.82M 1.12%
15,778
-340
-2% -$99.3K
QCOM icon
44
Qualcomm
QCOM
$175B
$3.65M 1.07%
54,200
+1,775
+3% +$116K
SBUX icon
45
Starbucks
SBUX
$123B
$3.65M 1.07%
94,700
+57,300
+153% +$2.06M
YUM icon
46
Yum! Brands
YUM
$42B
$3.39M 1%
66,013
-4,381
-6% -$227K
TGH
47
DELISTED
Textainer Group Holdings limited
TGH
$3.31M 0.97%
87,540
+20,190
+30% +$723K
ARUN
48
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.31M 0.97%
199,010
+11,815
+6% +$206K
MS icon
49
Morgan Stanley
MS
$337B
$3.26M 0.96%
+121,120
New +$3.25M
UNT
50
DELISTED
UNIT Corporation
UNT
$3.15M 0.93%
67,772
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1
2
3 4 5

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Bridgecreek Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bridgecreek Investment Management held 207 positions worth $340M, up 15% from $295M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridgecreek Investment Management deployed $26.3M of net new capital in Q3 2013, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 147,365 shares worth $8.32M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Cerner Corp, an estimated $5.26M trimmed.

  • Bridgecreek Investment Management's largest Q3 2013 buy was Magellan Midstream Partners, L.P.: 147,365 shares worth $8.32M.
  • Bridgecreek Investment Management added most to Starbucks in Q3 2013, an estimated $2.06M increase.
  • Bridgecreek Investment Management's biggest Q3 2013 reduction was Cerner Corp, cutting an estimated $5.26M.
  • Bridgecreek Investment Management fully exited American Tower in Q3 2013, selling an estimated $4.18M.
  • Bridgecreek Investment Management's ten largest holdings make up 26% of its $340M portfolio in Q3 2013.
  • Bridgecreek Investment Management opened 23 new positions and closed 10 in Q3 2013.
  • Bridgecreek Investment Management's portfolio value rose 15% quarter-over-quarter to $340M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.