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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
-4.44%
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
$335M
AUM Growth
-$62.9M
Cap. Flow
-$38.6M
Cap. Flow %
-11.5%
Top 10 Hldgs %
25.67%
Holding
107
New
–
Increased
35
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$2.66M
2
WYNN icon
Wynn Resorts
WYNN
+$2.36M
3
NFLX icon
Netflix
NFLX
+$2.25M
4
TNH
Terra Nitrogen
TNH
+$1.25M
5
AEP icon
American Electric Power
AEP
+$757K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.21M
2
PM icon
Philip Morris
PM
+$6.16M
3
BABA icon
Alibaba
BABA
+$6.01M
4
TROW icon
T. Rowe Price
TROW
+$4.95M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$4.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.99%
2 Technology 13.25%
3 Energy 12.91%
4 Healthcare 11.81%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH
26
DELISTED
Textainer Group Holdings limited
TGH
$5.34M 1.59%
323,900
+134,401
+71% +$2.66M
UNP icon
27
Union Pacific
UNP
$183B
$5.32M 1.59%
60,203
+145
+0.2% +$13.2K
MS icon
28
Morgan Stanley
MS
$337B
$5.18M 1.54%
164,334
+1,750
+1% +$63.7K
XOM icon
29
ExxonMobil
XOM
$644B
$5.12M 1.53%
68,916
+2
+0% +$154
VLO icon
30
Valero Energy
VLO
$101B
$5.04M 1.5%
83,842
-6,201
-7% -$394K
SPG icon
31
Simon Property Group
SPG
$69.4B
$5M 1.49%
27,245
+2,705
+11% +$496K
HAL icon
32
Halliburton
HAL
$30.1B
$4.97M 1.48%
140,595
+887
+0.6% +$34.9K
STZ icon
33
Constellation Brands
STZ
$22.3B
$4.93M 1.47%
39,398
-76
-0.2% -$9.38K
WELL icon
34
Welltower
WELL
$172B
$4.63M 1.38%
68,399
-21,500
-24% -$1.44M
LAZ icon
35
Lazard
LAZ
$4.25B
$4.58M 1.37%
105,775
+6,820
+7% +$351K
FDX icon
36
FedEx
FDX
$78.3B
$4.57M 1.36%
31,743
+350
+1% +$55.9K
ADBE icon
37
Adobe
ADBE
$116B
$4.57M 1.36%
55,554
+434
+0.8% +$35.2K
BKNG icon
38
Booking.com
BKNG
$155B
$4.43M 1.32%
89,475
-375
-0.4% -$18.6K
CMG icon
39
Chipotle Mexican Grill
CMG
$48.1B
$4.35M 1.3%
301,850
+4,950
+2% +$70.4K
CLX icon
40
Clorox
CLX
$12.4B
$4.33M 1.29%
37,519
+509
+1% +$57.1K
RTX icon
41
RTX Corp
RTX
$285B
$4.25M 1.27%
75,927
+504
+0.7% +$31K
TSN icon
42
Tyson Foods
TSN
$19.5B
$4.24M 1.26%
98,265
+4,200
+4% +$179K
GS icon
43
Goldman Sachs
GS
$301B
$4.22M 1.26%
24,282
+1,609
+7% +$315K
CELG
44
DELISTED
Celgene Corp
CELG
$4.19M 1.25%
38,714
+514
+1% +$63.8K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.18M 1.25%
21,815
-570
-3% -$116K
BA icon
46
Boeing
BA
$166B
$4.13M 1.23%
31,527
+915
+3% +$127K
NGL icon
47
NGL Energy Partners
NGL
$2.25B
$3.92M 1.17%
196,020
+7,021
+4% +$179K
BBWI icon
48
Bath & Body Works
BBWI
$3.88B
$3.89M 1.16%
53,369
+4,996
+10% +$345K
HP icon
49
Helmerich & Payne
HP
$4.25B
$3.79M 1.13%
80,219
+374
+0.5% +$21.2K
OKE icon
50
Oneok
OKE
$59.7B
$3.74M 1.11%
116,074
+20,584
+22% +$752K
1
2
3 4 5

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Bridgecreek Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bridgecreek Investment Management held 107 positions worth $335M, down 16% from $398M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridgecreek Investment Management withdrew a net $38.6M in Q3 2015, closing 14 positions and reducing 34 holdings. Its most notable exit was Oracle, an estimated $6.21M position sold in full.

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

Against the trend, Bridgecreek Investment Management added an estimated $2.66M to Textainer Group Holdings limited.

  • Bridgecreek Investment Management added most to Textainer Group Holdings limited in Q3 2015, an estimated $2.66M increase.
  • Bridgecreek Investment Management's biggest Q3 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.81M.
  • Bridgecreek Investment Management fully exited Oracle in Q3 2015, selling an estimated $6.21M.
  • Bridgecreek Investment Management's ten largest holdings make up 26% of its $335M portfolio in Q3 2015.
  • Bridgecreek Investment Management opened 0 new positions and closed 14 in Q3 2015.
  • Bridgecreek Investment Management's portfolio value fell 16% quarter-over-quarter to $335M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.