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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
-0.24%
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
$398M
AUM Growth
-$26.5M
(-6.2%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
113
New
4
Increased
8
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.97M |
| 2 |
Alibaba
BABA
|
+$819K |
| 3 |
Netflix
NFLX
|
+$401K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$360K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$4.64M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$980K |
| 3 |
Blackstone
BX
|
+$971K |
| 4 |
Under Armour
UAA
|
+$909K |
| 5 |
Altria Group
MO
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.98% |
| 2 | Energy | 14.51% |
| 3 | Technology | 13.4% |
| 4 | Financials | 12.05% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $5.73M | 1.44% |
68,914
-200
| -0.3% | -$17.2K |
|
27
NGL Energy Partners
NGL
$2.25B
| $5.73M | 1.44% |
188,999
-5,675
| -3% | -$167K |
|
28
Union Pacific
UNP
$183B
| $5.73M | 1.44% |
60,058
-2,675
| -4% | -$279K |
|
29
Southern Company
SO
$102B
| $5.7M | 1.43% |
135,998
-8,285
| -6% | -$361K |
|
30
Starwood Property Trust
STWD
$5.85B
| $5.68M | 1.43% |
263,304
-12,865
| -5% | -$305K |
|
|
TNH
31
DELISTED
Terra Nitrogen
TNH
| $5.67M | 1.43% |
46,863
-2,535
| -5% | -$337K |
|
32
Valero Energy
VLO
$101B
| $5.64M | 1.42% |
90,043
-7,985
| -8% | -$472K |
|
33
Helmerich & Payne
HP
$4.25B
| $5.62M | 1.41% |
79,845
-5,850
| -7% | -$432K |
|
34
Lazard
LAZ
$4.25B
| $5.57M | 1.4% |
98,955
-1,235
| -1% | -$68.7K |
|
35
Paycom
PAYC
$10.8B
| $5.49M | 1.38% |
160,880
-8,670
| -5% | -$300K |
|
36
FedEx
FDX
$78.3B
| $5.35M | 1.34% |
31,393
-1,315
| -4% | -$229K |
|
37
Manhattan Associates
MANH
$13B
| $5.32M | 1.34% |
89,250
-4,570
| -5% | -$253K |
|
38
RTX Corp
RTX
$285B
| $5.26M | 1.32% |
75,423
-3,258
| -4% | -$239K |
|
39
T. Rowe Price
TROW
$23.7B
| $4.95M | 1.24% |
63,639
-2,900
| -4% | -$234K |
|
|
TGH
40
DELISTED
Textainer Group Holdings limited
TGH
| $4.93M | 1.24% |
189,499
-750
| -0.4% | -$22.1K |
|
41
Goldman Sachs
GS
$301B
| $4.73M | 1.19% |
22,673
-125
| -0.5% | -$25.5K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.61M | 1.16% |
22,385
+25
| +0.1% | +$5.26K |
|
43
Constellation Brands
STZ
$22.3B
| $4.58M | 1.15% |
39,474
-1,580
| -4% | -$187K |
|
44
Adobe
ADBE
$116B
| $4.46M | 1.12% |
55,120
-3,360
| -6% | -$262K |
|
|
MSB
45
Mesabi Trust
MSB
$314M
| $4.45M | 1.12% |
326,948
+15,525
| +5% | +$222K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $4.42M | 1.11% |
38,200
-1,265
| -3% | -$145K |
|
|
HCR
47
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.34M | 1.09% |
141,444
-5,500
| -4% | -$181K |
|
48
American Electric Power
AEP
$66.6B
| $4.31M | 1.08% |
81,383
-2,300
| -3% | -$127K |
|
|
49
Boeing
BA
$166B
| $4.25M | 1.07% |
30,612
+27,190
| +795% | +$3.97M |
|
50
Simon Property Group
SPG
$69.4B
| $4.25M | 1.07% |
24,540
-365
| -1% | -$67.1K |
|
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Bridgecreek Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bridgecreek Investment Management held 113 positions worth $398M, down 6.2% from $425M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bridgecreek Investment Management withdrew a net $21M in Q2 2015, closing 6 positions and reducing 64 holdings. Its most notable exit was Caterpillar, an estimated $4.64M position sold in full.
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.
Against the trend, Bridgecreek Investment Management opened a new position in Netflix worth $450K.
- Bridgecreek Investment Management's largest Q2 2015 buy was Netflix: 47,950 shares worth $450K.
- Bridgecreek Investment Management added most to Boeing in Q2 2015, an estimated $3.97M increase.
- Bridgecreek Investment Management's biggest Q2 2015 reduction was Blackstone, cutting an estimated $971K.
- Bridgecreek Investment Management fully exited Caterpillar in Q2 2015, selling an estimated $4.64M.
- Bridgecreek Investment Management's ten largest holdings make up 23% of its $398M portfolio in Q2 2015.
- Bridgecreek Investment Management opened 4 new positions and closed 6 in Q2 2015.
- Bridgecreek Investment Management's portfolio value fell 6.2% quarter-over-quarter to $398M.
Based on Bridgecreek Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.