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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
+1.87%
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
$382M
AUM Growth
+$9.58M
Cap. Flow
+$12.9M
Cap. Flow %
3.39%
Top 10 Hldgs %
24.33%
Holding
112
New
7
Increased
53
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.8M
2
KMI icon
Kinder Morgan
KMI
+$5.26M
3
BABA icon
Alibaba
BABA
+$4.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.03M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.93M
3
FCX icon
Freeport-McMoran
FCX
+$5.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 16.93%
2 Consumer Discretionary 16.78%
3 Financials 11.76%
4 Healthcare 10.69%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$9.81B
$6.11M 1.6%
41,070
-620
-1% -$106K
VMW
27
DELISTED
VMware, Inc
VMW
$6.11M 1.6%
74,030
+3,563
+5% +$304K
TSCO icon
28
Tractor Supply
TSCO
$18.1B
$6.02M 1.58%
381,765
+2,875
+0.8% +$41.2K
KMI icon
29
Kinder Morgan
KMI
$70.3B
$5.88M 1.54%
138,885
+133,485
+2,472% +$5.26M
TGH
30
DELISTED
Textainer Group Holdings limited
TGH
$5.85M 1.53%
170,555
+55,740
+49% +$1.88M
TROW icon
31
T. Rowe Price
TROW
$23.7B
$5.82M 1.52%
67,765
+2,325
+4% +$190K
RTX icon
32
RTX Corp
RTX
$285B
$5.62M 1.47%
77,586
+885
+1% +$60.3K
SBUX icon
33
Starbucks
SBUX
$123B
$5.5M 1.44%
133,970
+4,670
+4% +$182K
AMZN icon
34
Amazon
AMZN
$2.87T
$5.4M 1.41%
347,960
+5,200
+2% +$81K
GILD icon
35
Gilead Sciences
GILD
$181B
$5.39M 1.41%
57,150
+1,040
+2% +$108K
HP icon
36
Helmerich & Payne
HP
$4.25B
$5.32M 1.39%
78,920
+607
+0.8% +$47.3K
MSB
37
Mesabi Trust
MSB
$314M
$5.22M 1.37%
302,200
+19,645
+7% +$363K
UNH icon
38
UnitedHealth
UNH
$353B
$5.21M 1.37%
51,540
+9,677
+23% +$917K
VLO icon
39
Valero Energy
VLO
$101B
$4.97M 1.3%
100,430
+1,195
+1% +$57.9K
TNH
40
DELISTED
Terra Nitrogen
TNH
$4.91M 1.29%
47,757
+3,015
+7% +$377K
MVO
41
DELISTED
MV Oil Trust
MVO
$4.74M 1.24%
325,450
+66,925
+26% +$1.37M
DEO icon
42
Diageo
DEO
$51.7B
$4.69M 1.23%
41,143
-195
-0.5% -$22.7K
HAL icon
43
Halliburton
HAL
$30.1B
$4.69M 1.23%
+119,175
New +$5.8M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.49M 1.18%
21,855
+18,645
+581% +$3.75M
BABA icon
45
Alibaba
BABA
$296B
$4.26M 1.12%
+41,005
New +$4.21M
TRIP icon
46
TripAdvisor
TRIP
$1.16B
$4.14M 1.09%
55,485
+13,860
+33% +$1.08M
GS icon
47
Goldman Sachs
GS
$301B
$3.92M 1.03%
20,223
+300
+2% +$56.4K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.89M 1.02%
21,855
+20,380
+1,382% +$3.53M
NGL icon
49
NGL Energy Partners
NGL
$2.25B
$3.82M 1%
136,508
+28,470
+26% +$935K
OKE icon
50
Oneok
OKE
$59.7B
$3.79M 0.99%
76,075
+10,560
+16% +$583K
1
2
3 4 5

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Bridgecreek Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bridgecreek Investment Management held 112 positions worth $382M, up 2.6% from $372M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bridgecreek Investment Management deployed $12.9M of net new capital in Q4 2014, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Halliburton: 119,175 shares worth $4.69M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Direxion Daily Gold Miners Index Bull 2X ETF, an estimated $2.57M trimmed.

  • Bridgecreek Investment Management's largest Q4 2014 buy was Halliburton: 119,175 shares worth $4.69M.
  • Bridgecreek Investment Management added most to Kinder Morgan in Q4 2014, an estimated $5.26M increase.
  • Bridgecreek Investment Management's biggest Q4 2014 reduction was Direxion Daily Gold Miners Index Bull 2X ETF, cutting an estimated $2.57M.
  • Bridgecreek Investment Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $6.03M.
  • Bridgecreek Investment Management's ten largest holdings make up 24% of its $382M portfolio in Q4 2014.
  • Bridgecreek Investment Management opened 7 new positions and closed 9 in Q4 2014.
  • Bridgecreek Investment Management's portfolio value rose 2.6% quarter-over-quarter to $382M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2014, filed 28 Jan 2015.