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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
+5.92%
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
$340M
AUM Growth
+$45M
Cap. Flow
+$26.3M
Cap. Flow %
7.72%
Top 10 Hldgs %
25.75%
Holding
207
New
23
Increased
39
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.1M
2
TNH
Terra Nitrogen
TNH
+$7.18M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.03M
4
RF icon
Regions Financial
RF
+$3.32M
5
MS icon
Morgan Stanley
MS
+$3.25M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.26M
2
AMT icon
American Tower
AMT
+$4.18M
3
DVA icon
DaVita
DVA
+$3.85M
4
NLY icon
Annaly Capital Management
NLY
+$3.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.77M

Sector Composition

Rank Sector Weight
1 Energy 19.6%
2 Miscellaneous 15.95%
3 Consumer Discretionary 13.06%
4 Financials 10.4%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$25.8B
$3.14M 0.92%
+338,660
New +$3.32M
OKE icon
52
Oneok
OKE
$59.7B
$2.83M 0.83%
60,537
+2,822
+5% +$122K
VLO icon
53
Valero Energy
VLO
$101B
$2.79M 0.82%
+81,820
New +$2.89M
KO icon
54
Coca-Cola
KO
$386B
$2.72M 0.8%
71,900
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.49M 0.73%
65,475
+10,540
+19% +$403K
WPZ
56
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.45M 0.72%
+49,143
New +$2.35M
UNH icon
57
UnitedHealth
UNH
$353B
$2.34M 0.69%
+32,680
New +$2.34M
MCEP
58
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2.34M 0.69%
5,000
-2,500
-33% -$1.17M
CVX icon
59
Chevron
CVX
$396B
$2.16M 0.64%
17,792
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.06M 0.61%
50,630
-2,605
-5% -$103K
OKS
61
DELISTED
Oneok Partners LP
OKS
$1.97M 0.58%
+37,098
New +$1.88M
NLY icon
62
Annaly Capital Management
NLY
$17.4B
$1.94M 0.57%
41,904
-69,012
-62% -$3.25M
GS icon
63
Goldman Sachs
GS
$301B
$1.91M 0.56%
12,065
+11,815
+4,726% +$1.9M
NGL icon
64
NGL Energy Partners
NGL
$2.25B
$1.89M 0.56%
+61,340
New +$1.85M
C icon
65
Citigroup
C
$223B
$1.7M 0.5%
35,100
-250
-0.7% -$12.6K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.6B
$1.35M 0.4%
21,215
-9,803
-32% -$601K
MZOR
67
DELISTED
Mazor Robotics Ltd.
MZOR
$1.32M 0.39%
+78,275
New +$1.14M
AMGN icon
68
Amgen
AMGN
$234B
$1.14M 0.34%
10,185
– –
PFE icon
69
Pfizer
PFE
$159B
$1.07M 0.31%
39,098
– –
WMB icon
70
Williams Companies
WMB
$90.2B
$976K 0.29%
26,837
– –
JNJ icon
71
Johnson & Johnson
JNJ
$646B
$961K 0.28%
11,080
– –
HCR
72
DELISTED
Hi-Crush Inc. Common Stock
HCR
$706K 0.21%
+26,815
New +$631K
CA
73
DELISTED
CA, Inc.
CA
$627K 0.18%
21,130
– –
SLV icon
74
iShares Silver Trust
SLV
$32.3B
$584K 0.17%
27,960
– –
WG
75
DELISTED
Willbros Group
WG
$505K 0.15%
55,000
– –
1 2
3
4 5

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Bridgecreek Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bridgecreek Investment Management held 207 positions worth $340M, up 15% from $295M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridgecreek Investment Management deployed $26.3M of net new capital in Q3 2013, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 147,365 shares worth $8.32M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Cerner Corp, an estimated $5.26M trimmed.

  • Bridgecreek Investment Management's largest Q3 2013 buy was Magellan Midstream Partners, L.P.: 147,365 shares worth $8.32M.
  • Bridgecreek Investment Management added most to Starbucks in Q3 2013, an estimated $2.06M increase.
  • Bridgecreek Investment Management's biggest Q3 2013 reduction was Cerner Corp, cutting an estimated $5.26M.
  • Bridgecreek Investment Management fully exited American Tower in Q3 2013, selling an estimated $4.18M.
  • Bridgecreek Investment Management's ten largest holdings make up 26% of its $340M portfolio in Q3 2013.
  • Bridgecreek Investment Management opened 23 new positions and closed 10 in Q3 2013.
  • Bridgecreek Investment Management's portfolio value rose 15% quarter-over-quarter to $340M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.