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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
+9.52%
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
$328M
AUM Growth
-$12.3M
Cap. Flow
-$34.6M
Cap. Flow %
-10.54%
Top 10 Hldgs %
24.41%
Holding
203
New
6
Increased
63
Reduced
13
Closed
98

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.63M
2
TSCO icon
Tractor Supply
TSCO
+$3.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M
4
WFM
Whole Foods Market Inc
WFM
+$3.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.77M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$5.12M
5
ED icon
Consolidated Edison
ED
+$3.96M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Consumer Discretionary 14.28%
3 Financials 13.16%
4 Consumer Staples 9.86%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
51
NGL Energy Partners
NGL
$2.25B
$3.05M 0.93%
88,420
+27,080
+44% +$864K
UNH icon
52
UnitedHealth
UNH
$353B
$3.03M 0.92%
40,256
+7,576
+23% +$544K
WPRT
53
Westport Fuel Systems
WPRT
$35M
$3M 0.92%
15,313
-465
-3% -$103K
KO icon
54
Coca-Cola
KO
$386B
$2.98M 0.91%
72,106
+206
+0.3% +$8.13K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.6B
$2.79M 0.85%
41,555
+20,340
+96% +$1.33M
MZOR
56
DELISTED
Mazor Robotics Ltd.
MZOR
$2.61M 0.8%
133,715
+55,440
+71% +$1.02M
GS icon
57
Goldman Sachs
GS
$301B
$2.59M 0.79%
14,590
+2,525
+21% +$416K
WPZ
58
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.47M 0.75%
51,473
+2,330
+5% +$112K
CVX icon
59
Chevron
CVX
$396B
$2.24M 0.68%
17,917
+125
+0.7% +$15.1K
OKS
60
DELISTED
Oneok Partners LP
OKS
$1.95M 0.6%
37,095
-3
-0% -$158
C icon
61
Citigroup
C
$223B
$1.83M 0.56%
35,100
– –
AMGN icon
62
Amgen
AMGN
$234B
$1.16M 0.35%
10,185
– –
PFE icon
63
Pfizer
PFE
$159B
$1.14M 0.35%
39,368
+270
+0.7% +$7.86K
WMB icon
64
Williams Companies
WMB
$90.2B
$1.08M 0.33%
27,988
+1,151
+4% +$41.4K
JNJ icon
65
Johnson & Johnson
JNJ
$646B
$1.03M 0.32%
11,290
+210
+2% +$19.4K
HCR
66
DELISTED
Hi-Crush Inc. Common Stock
HCR
$896K 0.27%
23,600
-3,215
-12% -$101K
JCP
67
DELISTED
J.C. Penney Company, Inc.
JCP
$821K 0.25%
+89,700
New +$748K
CA
68
DELISTED
CA, Inc.
CA
$718K 0.22%
21,324
+194
+0.9% +$6.16K
CMI icon
69
Cummins
CMI
$77.8B
$711K 0.22%
+5,045
New +$670K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$554K 0.17%
3,000
+150
+5% +$26.5K
WG
71
DELISTED
Willbros Group
WG
$518K 0.16%
55,000
– –
GE icon
72
GE Aerospace
GE
$355B
$500K 0.15%
3,725
+85
+2% +$10.7K
CLX icon
73
Clorox
CLX
$12.4B
$478K 0.15%
+5,150
New +$464K
NMZ icon
74
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$477K 0.15%
39,750
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$124B
$465K 0.14%
17,390
– –
1 2
3
4 5

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Bridgecreek Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bridgecreek Investment Management held 203 positions worth $328M, down 3.6% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bridgecreek Investment Management withdrew a net $34.6M in Q4 2013, closing 98 positions and reducing 13 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bridgecreek Investment Management opened a new position in Tractor Supply worth $3.94M.

  • Bridgecreek Investment Management's largest Q4 2013 buy was Tractor Supply: 253,700 shares worth $3.94M.
  • Bridgecreek Investment Management added most to Union Pacific in Q4 2013, an estimated $3.63M increase.
  • Bridgecreek Investment Management's biggest Q4 2013 reduction was Penn West Energy Petroleum Ltd, cutting an estimated $5.12M.
  • Bridgecreek Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013, selling an estimated $16M.
  • Bridgecreek Investment Management's ten largest holdings make up 24% of its $328M portfolio in Q4 2013.
  • Bridgecreek Investment Management opened 6 new positions and closed 98 in Q4 2013.
  • Bridgecreek Investment Management's portfolio value fell 3.6% quarter-over-quarter to $328M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.