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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
+3.74%
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
$315M
AUM Growth
-$20.4M
Cap. Flow
-$26M
Cap. Flow %
-8.25%
Top 10 Hldgs %
26.18%
Holding
96
New
3
Increased
33
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$2.57M
2
OKE icon
Oneok
OKE
+$2.07M
3
LAZ icon
Lazard
LAZ
+$1.87M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.62M
5
WYNN icon
Wynn Resorts
WYNN
+$1.12M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6.48M
2
STWD icon
Starwood Property Trust
STWD
+$5.59M
3
RTX icon
RTX Corp
RTX
+$4.25M
4
UNH icon
UnitedHealth
UNH
+$3.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.8%
2 Technology 13.97%
3 Energy 13.81%
4 Financials 12.11%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNH
26
DELISTED
Terra Nitrogen
TNH
$5.49M 1.74%
54,050
-4,091
-7% -$437K
CELG
27
DELISTED
Celgene Corp
CELG
$5.48M 1.74%
45,755
+7,041
+18% +$815K
TSN icon
28
Tyson Foods
TSN
$19.5B
$5.38M 1.71%
100,850
+2,585
+3% +$124K
CLX icon
29
Clorox
CLX
$12.4B
$5.31M 1.69%
41,865
+4,346
+12% +$539K
SPG icon
30
Simon Property Group
SPG
$69.4B
$5.29M 1.68%
27,215
-30
-0.1% -$5.81K
VLO icon
31
Valero Energy
VLO
$101B
$5.29M 1.68%
74,840
-9,002
-11% -$613K
GS icon
32
Goldman Sachs
GS
$301B
$4.98M 1.58%
27,645
+3,363
+14% +$625K
HAL icon
33
Halliburton
HAL
$30.1B
$4.9M 1.56%
143,970
+3,375
+2% +$127K
ADBE icon
34
Adobe
ADBE
$116B
$4.89M 1.55%
52,110
-3,444
-6% -$309K
UNP icon
35
Union Pacific
UNP
$183B
$4.88M 1.55%
62,460
+2,257
+4% +$194K
FDX icon
36
FedEx
FDX
$78.3B
$4.79M 1.52%
32,153
+410
+1% +$63.4K
BA icon
37
Boeing
BA
$166B
$4.74M 1.5%
32,747
+1,220
+4% +$176K
OKE icon
38
Oneok
OKE
$59.7B
$4.57M 1.45%
185,105
+69,031
+59% +$2.07M
BBWI icon
39
Bath & Body Works
BBWI
$3.88B
$4.5M 1.43%
58,139
+4,770
+9% +$369K
HP icon
40
Helmerich & Payne
HP
$4.25B
$4.37M 1.39%
81,680
+1,461
+2% +$80.8K
WELL icon
41
Welltower
WELL
$172B
$4.28M 1.36%
62,865
-5,534
-8% -$361K
CMG icon
42
Chipotle Mexican Grill
CMG
$48.1B
$4.17M 1.32%
434,250
+132,400
+44% +$1.62M
XOM icon
43
ExxonMobil
XOM
$644B
$4.14M 1.32%
53,141
-15,775
-23% -$1.26M
BKNG icon
44
Booking.com
BKNG
$155B
$3.38M 1.08%
66,375
-23,100
-26% -$1.22M
TGH
45
DELISTED
Textainer Group Holdings limited
TGH
$3.36M 1.07%
238,050
-85,850
-27% -$1.39M
NFLX icon
46
Netflix
NFLX
$340B
$3.28M 1.04%
286,700
+29,200
+11% +$334K
KO icon
47
Coca-Cola
KO
$386B
$3.03M 0.96%
70,630
– –
CMI icon
48
Cummins
CMI
$77.8B
$3M 0.95%
34,149
+1,780
+5% +$178K
NGL icon
49
NGL Energy Partners
NGL
$2.25B
$2.87M 0.91%
259,555
+63,535
+32% +$1.02M
DVA icon
50
DaVita
DVA
$11.5B
$2.73M 0.87%
39,115
+35,115
+878% +$2.57M
1
2
3 4

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Bridgecreek Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bridgecreek Investment Management held 96 positions worth $315M, down 6.1% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridgecreek Investment Management withdrew a net $26M in Q4 2015, closing 8 positions and reducing 38 holdings. Its most notable exit was Cerner Corp, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Bridgecreek Investment Management opened a new position in La Quinta Holdings Inc. worth $513K.

  • Bridgecreek Investment Management's largest Q4 2015 buy was La Quinta Holdings Inc.: 37,700 shares worth $513K.
  • Bridgecreek Investment Management added most to DaVita in Q4 2015, an estimated $2.57M increase.
  • Bridgecreek Investment Management's biggest Q4 2015 reduction was UnitedHealth, cutting an estimated $3.65M.
  • Bridgecreek Investment Management fully exited Cerner Corp in Q4 2015, selling an estimated $6.48M.
  • Bridgecreek Investment Management's ten largest holdings make up 26% of its $315M portfolio in Q4 2015.
  • Bridgecreek Investment Management opened 3 new positions and closed 8 in Q4 2015.
  • Bridgecreek Investment Management's portfolio value fell 6.1% quarter-over-quarter to $315M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.