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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
+3.81%
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
$425M
AUM Growth
+$43M
(+11%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
118
New
15
Increased
31
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$5.68M |
| 2 |
Paycom
PAYC
|
+$5.03M |
| 3 |
American Electric Power
AEP
|
+$4.97M |
| 4 |
Lazard
LAZ
|
+$4.94M |
| 5 |
Simon Property Group
SPG
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$6.11M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$5.95M |
| 3 |
Kinder Morgan
KMI
|
+$5.36M |
| 4 |
Diageo
DEO
|
+$4.69M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.8% |
| 2 | Energy | 14.84% |
| 3 | Technology | 12.48% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$299B
| $6.2M | 1.46% |
82,363
-516
| -0.6% | -$41.9K |
|
27
Gilead Sciences
GILD
$181B
| $6.11M | 1.44% |
62,289
+5,139
| +9% | +$522K |
|
28
Morgan Stanley
MS
$337B
| $6.09M | 1.43% |
170,684
+364
| +0.2% | +$13.1K |
|
29
Starbucks
SBUX
$123B
| $6.04M | 1.42% |
127,528
-6,442
| -5% | -$289K |
|
30
ExxonMobil
XOM
$644B
| $5.88M | 1.38% |
69,114
| – | – |
|
31
Helmerich & Payne
HP
$4.25B
| $5.83M | 1.37% |
85,695
+6,775
| +9% | +$443K |
|
32
RTX Corp
RTX
$285B
| $5.8M | 1.37% |
78,681
+1,095
| +1% | +$81.8K |
|
|
TGH
33
DELISTED
Textainer Group Holdings limited
TGH
| $5.71M | 1.34% |
190,249
+19,694
| +12% | +$632K |
|
34
Capri Holdings
CPRI
$1.53B
| $5.69M | 1.34% |
86,499
-5,426
| -6% | -$372K |
|
|
35
Paycom
PAYC
$10.8B
| $5.44M | 1.28% |
+169,550
| New | +$5.03M |
|
|
36
FedEx
FDX
$78.3B
| $5.41M | 1.27% |
+32,708
| New | +$5.68M |
|
37
T. Rowe Price
TROW
$23.7B
| $5.39M | 1.27% |
66,539
-1,226
| -2% | -$101K |
|
38
Alibaba
BABA
$296B
| $5.28M | 1.24% |
63,480
+22,475
| +55% | +$2.03M |
|
|
39
Lazard
LAZ
$4.25B
| $5.27M | 1.24% |
+100,190
| New | +$4.94M |
|
40
Wynn Resorts
WYNN
$9.81B
| $5.23M | 1.23% |
41,524
+454
| +1% | +$64.8K |
|
|
HCR
41
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.15M | 1.21% |
146,944
+31,239
| +27% | +$1.1M |
|
42
NGL Energy Partners
NGL
$2.25B
| $5.11M | 1.2% |
194,674
+58,166
| +43% | +$1.64M |
|
|
43
Simon Property Group
SPG
$69.4B
| $4.87M | 1.15% |
+24,905
| New | +$4.83M |
|
44
Constellation Brands
STZ
$22.3B
| $4.77M | 1.12% |
41,054
+38,354
| +1,421% | +$4.32M |
|
45
Manhattan Associates
MANH
$13B
| $4.75M | 1.12% |
+93,820
| New | +$4.52M |
|
|
MVO
46
DELISTED
MV Oil Trust
MVO
| $4.72M | 1.11% |
308,148
-17,302
| -5% | -$266K |
|
|
47
American Electric Power
AEP
$66.6B
| $4.71M | 1.11% |
+83,683
| New | +$4.97M |
|
48
Caterpillar
CAT
$368B
| $4.64M | 1.09% |
58,045
-9,495
| -14% | -$789K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.62M | 1.09% |
22,360
+505
| +2% | +$104K |
|
50
Oneok
OKE
$59.7B
| $4.61M | 1.09% |
95,585
+19,510
| +26% | +$891K |
|
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Bridgecreek Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bridgecreek Investment Management held 118 positions worth $425M, up 11% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bridgecreek Investment Management deployed $34.9M of net new capital in Q1 2015, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was FedEx: 32,708 shares worth $5.41M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Diversified Healthcare Trust, an estimated $5.95M trimmed.
- Bridgecreek Investment Management's largest Q1 2015 buy was FedEx: 32,708 shares worth $5.41M.
- Bridgecreek Investment Management added most to Constellation Brands in Q1 2015, an estimated $4.32M increase.
- Bridgecreek Investment Management's biggest Q1 2015 reduction was Diversified Healthcare Trust, cutting an estimated $5.95M.
- Bridgecreek Investment Management fully exited VMware, Inc in Q1 2015, selling an estimated $6.11M.
- Bridgecreek Investment Management's ten largest holdings make up 23% of its $425M portfolio in Q1 2015.
- Bridgecreek Investment Management opened 15 new positions and closed 9 in Q1 2015.
- Bridgecreek Investment Management's portfolio value rose 11% quarter-over-quarter to $425M.
Based on Bridgecreek Investment Management's 13F filing for Q1 2015, filed 12 May 2015.