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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
+9.52%
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
$328M
AUM Growth
-$12.3M
Cap. Flow
-$34.6M
Cap. Flow %
-10.54%
Top 10 Hldgs %
24.41%
Holding
203
New
6
Increased
63
Reduced
13
Closed
98

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.63M
2
TSCO icon
Tractor Supply
TSCO
+$3.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M
4
WFM
Whole Foods Market Inc
WFM
+$3.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.77M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$5.12M
5
ED icon
Consolidated Edison
ED
+$3.96M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Consumer Discretionary 14.28%
3 Financials 13.16%
4 Consumer Staples 9.86%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNH
26
DELISTED
Terra Nitrogen
TNH
$5.49M 1.68%
38,935
+5,325
+16% +$949K
IDXX icon
27
Idexx Laboratories
IDXX
$43.7B
$5.35M 1.63%
100,580
+520
+0.5% +$27.4K
AGN
28
DELISTED
Allergan Inc
AGN
$5.33M 1.63%
48,005
+4,415
+10% +$422K
SO icon
29
Southern Company
SO
$102B
$5.21M 1.59%
126,760
+5,000
+4% +$206K
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.15M 1.57%
63,840
+3,080
+5% +$248K
WELL icon
31
Welltower
WELL
$172B
$4.91M 1.5%
91,620
+6,965
+8% +$414K
TROW icon
32
T. Rowe Price
TROW
$23.7B
$4.86M 1.48%
57,990
+2,250
+4% +$176K
ISRG icon
33
Intuitive Surgical
ISRG
$132B
$4.72M 1.44%
110,547
+5,121
+5% +$215K
RTX icon
34
RTX Corp
RTX
$285B
$4.71M 1.44%
65,788
+779
+1% +$53.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$4.61M 1.41%
165,257
+142,612
+630% +$3.61M
MS icon
36
Morgan Stanley
MS
$337B
$4.54M 1.39%
144,840
+23,720
+20% +$705K
NOV icon
37
NOV
NOV
$7.48B
$4.47M 1.36%
62,354
+5,839
+10% +$425K
VLO icon
38
Valero Energy
VLO
$101B
$4.47M 1.36%
88,645
+6,825
+8% +$288K
DEO icon
39
Diageo
DEO
$51.7B
$4.4M 1.34%
33,220
+1,745
+6% +$223K
UNP icon
40
Union Pacific
UNP
$183B
$4.3M 1.31%
51,190
+45,890
+866% +$3.63M
QCOM icon
41
Qualcomm
QCOM
$175B
$4.23M 1.29%
56,967
+2,767
+5% +$195K
SBUX icon
42
Starbucks
SBUX
$123B
$4.2M 1.28%
107,060
+12,360
+13% +$489K
RF icon
43
Regions Financial
RF
$25.8B
$4.06M 1.24%
410,585
+71,925
+21% +$693K
TSCO icon
44
Tractor Supply
TSCO
$18.1B
$3.94M 1.2%
+253,700
New +$3.63M
TGH
45
DELISTED
Textainer Group Holdings limited
TGH
$3.8M 1.16%
94,510
+6,970
+8% +$267K
ARUN
46
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.65M 1.11%
203,725
+4,715
+2% +$84.8K
OKE icon
47
Oneok
OKE
$59.7B
$3.51M 1.07%
64,500
+3,963
+7% +$199K
UNT
48
DELISTED
UNIT Corporation
UNT
$3.4M 1.04%
65,772
-2,000
-3% -$99.7K
WFM
49
DELISTED
Whole Foods Market Inc
WFM
$3.13M 0.96%
54,160
+53,910
+21,564% +$3.2M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.08M 0.94%
73,755
+23,125
+46% +$968K
1
2
3 4 5

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Bridgecreek Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bridgecreek Investment Management held 203 positions worth $328M, down 3.6% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bridgecreek Investment Management withdrew a net $34.6M in Q4 2013, closing 98 positions and reducing 13 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bridgecreek Investment Management opened a new position in Tractor Supply worth $3.94M.

  • Bridgecreek Investment Management's largest Q4 2013 buy was Tractor Supply: 253,700 shares worth $3.94M.
  • Bridgecreek Investment Management added most to Union Pacific in Q4 2013, an estimated $3.63M increase.
  • Bridgecreek Investment Management's biggest Q4 2013 reduction was Penn West Energy Petroleum Ltd, cutting an estimated $5.12M.
  • Bridgecreek Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013, selling an estimated $16M.
  • Bridgecreek Investment Management's ten largest holdings make up 24% of its $328M portfolio in Q4 2013.
  • Bridgecreek Investment Management opened 6 new positions and closed 98 in Q4 2013.
  • Bridgecreek Investment Management's portfolio value fell 3.6% quarter-over-quarter to $328M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.