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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
+5.59%
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
$378M
AUM Growth
+$33.5M
Cap. Flow
+$17.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
24.73%
Holding
110
New
6
Increased
55
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$3.84M
2
TRIP icon
TripAdvisor
TRIP
+$3.32M
3
GILD icon
Gilead Sciences
GILD
+$2.7M
4
PANW icon
Palo Alto Networks
PANW
+$2.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.24M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.92M
2
QCOM icon
Qualcomm
QCOM
+$4.47M
3
NOV icon
NOV
NOV
+$4.43M
4
WPRT
Westport Fuel Systems
WPRT
+$943K
5
SWBI icon
Smith & Wesson
SWBI
+$365K

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Consumer Discretionary 15.55%
3 Financials 12.13%
4 Healthcare 9.04%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$102B
$6.13M 1.62%
134,995
+8,085
+6% +$357K
TNH
27
DELISTED
Terra Nitrogen
TNH
$6.1M 1.61%
42,267
+3,200
+8% +$466K
NKE icon
28
Nike
NKE
$58.7B
$5.97M 1.58%
154,080
+11,600
+8% +$431K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$5.95M 1.57%
205,603
+16,657
+9% +$452K
STWD icon
30
Starwood Property Trust
STWD
$5.85B
$5.67M 1.5%
238,665
+19,250
+9% +$459K
ISRG icon
31
Intuitive Surgical
ISRG
$132B
$5.51M 1.46%
120,411
+9,450
+9% +$417K
AMZN icon
32
Amazon
AMZN
$2.87T
$5.35M 1.42%
329,660
+44,400
+16% +$702K
MSB
33
Mesabi Trust
MSB
$314M
$5.3M 1.4%
271,000
-200
-0.1% -$3.98K
TROW icon
34
T. Rowe Price
TROW
$23.7B
$5.28M 1.4%
62,525
+4,100
+7% +$335K
RTX icon
35
RTX Corp
RTX
$285B
$5.17M 1.37%
71,147
+5,084
+8% +$374K
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.15M 1.36%
62,670
-695
-1% -$53.6K
MS icon
37
Morgan Stanley
MS
$337B
$5.04M 1.34%
156,025
+9,075
+6% +$280K
HCR
38
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5.03M 1.33%
76,685
+32,950
+75% +$1.53M
DEO icon
39
Diageo
DEO
$51.7B
$4.95M 1.31%
38,863
+2,775
+8% +$350K
SBUX icon
40
Starbucks
SBUX
$123B
$4.88M 1.29%
126,250
+13,070
+12% +$475K
RF icon
41
Regions Financial
RF
$25.8B
$4.72M 1.25%
444,585
+29,700
+7% +$310K
VLO icon
42
Valero Energy
VLO
$101B
$4.61M 1.22%
92,080
+3,750
+4% +$207K
GILD icon
43
Gilead Sciences
GILD
$181B
$4.57M 1.21%
55,110
+34,640
+169% +$2.7M
UNT
44
DELISTED
UNIT Corporation
UNT
$4.5M 1.19%
65,400
-372
-0.6% -$24.2K
OKE icon
45
Oneok
OKE
$59.7B
$4.42M 1.17%
64,910
+6,480
+11% +$410K
NGL icon
46
NGL Energy Partners
NGL
$2.25B
$4.4M 1.16%
101,488
+9,525
+10% +$383K
TRIP icon
47
TripAdvisor
TRIP
$1.16B
$3.93M 1.04%
+36,140
New +$3.32M
TSCO icon
48
Tractor Supply
TSCO
$18.1B
$3.86M 1.02%
319,365
+51,600
+19% +$676K
TGH
49
DELISTED
Textainer Group Holdings limited
TGH
$3.84M 1.02%
99,545
+2,160
+2% +$84K
ARUN
50
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.77M 1%
215,250
+10,075
+5% +$190K
1
2
3 4 5

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Bridgecreek Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bridgecreek Investment Management held 110 positions worth $378M, up 9.7% from $344M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridgecreek Investment Management deployed $17.8M of net new capital in Q2 2014, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was TripAdvisor: 36,140 shares worth $3.93M.

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

On the sell side, the largest reduction was Westport Fuel Systems, an estimated $943K trimmed.

  • Bridgecreek Investment Management's largest Q2 2014 buy was TripAdvisor: 36,140 shares worth $3.93M.
  • Bridgecreek Investment Management added most to Direxion Daily Gold Miners Index Bull 2X ETF in Q2 2014, an estimated $3.84M increase.
  • Bridgecreek Investment Management's biggest Q2 2014 reduction was Westport Fuel Systems, cutting an estimated $943K.
  • Bridgecreek Investment Management fully exited Allergan Inc in Q2 2014, selling an estimated $5.92M.
  • Bridgecreek Investment Management's ten largest holdings make up 25% of its $378M portfolio in Q2 2014.
  • Bridgecreek Investment Management opened 6 new positions and closed 4 in Q2 2014.
  • Bridgecreek Investment Management's portfolio value rose 9.7% quarter-over-quarter to $378M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2014, filed 1 Aug 2014.