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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
-1.62%
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
$372M
AUM Growth
-$5.75M
Cap. Flow
+$6.88M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.81%
Holding
109
New
3
Increased
56
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.35M
2
TRN icon
Trinity Industries
TRN
+$832K
3
GS icon
Goldman Sachs
GS
+$747K
4
TSCO icon
Tractor Supply
TSCO
+$743K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$669K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$4.72M
2
WFM
Whole Foods Market Inc
WFM
+$1.85M
3
WPRT
Westport Fuel Systems
WPRT
+$1.34M
4
CAT icon
Caterpillar
CAT
+$300K
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$293K

Sector Composition

Rank Sector Weight
1 Energy 18.12%
2 Consumer Discretionary 16.12%
3 Financials 11.48%
4 Technology 9.99%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$353B
$3.61M 0.97%
41,863
+960
+2% +$81.1K
TGH
52
DELISTED
Textainer Group Holdings limited
TGH
$3.57M 0.96%
114,815
+15,270
+15% +$549K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.17M 0.85%
76,320
+1,150
+2% +$50.8K
WPZ
54
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.16M 0.85%
63,251
+7,219
+13% +$359K
BKNG icon
55
Booking.com
BKNG
$155B
$3.12M 0.84%
67,375
+6,250
+10% +$308K
KO icon
56
Coca-Cola
KO
$386B
$3.07M 0.82%
71,900
– –
CMG icon
57
Chipotle Mexican Grill
CMG
$48.1B
$3M 0.81%
225,000
+17,750
+9% +$233K
CMI icon
58
Cummins
CMI
$77.8B
$2.87M 0.77%
21,735
+2,935
+16% +$423K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.6B
$2.76M 0.74%
43,090
+1,475
+4% +$98.4K
MZOR
60
DELISTED
Mazor Robotics Ltd.
MZOR
$2.42M 0.65%
205,385
+44,725
+28% +$624K
CVX icon
61
Chevron
CVX
$396B
$2.13M 0.57%
17,842
+125
+0.7% +$15.9K
OKS
62
DELISTED
Oneok Partners LP
OKS
$2.05M 0.55%
36,640
– –
C icon
63
Citigroup
C
$223B
$2.01M 0.54%
38,850
-375
-1% -$18.8K
WMB icon
64
Williams Companies
WMB
$90.2B
$1.53M 0.41%
27,703
– –
AMGN icon
65
Amgen
AMGN
$234B
$1.43M 0.38%
10,185
– –
JNJ icon
66
Johnson & Johnson
JNJ
$646B
$1.18M 0.32%
11,080
– –
PFE icon
67
Pfizer
PFE
$159B
$1.1M 0.29%
39,098
– –
TRN icon
68
Trinity Industries
TRN
$2.33B
$845K 0.23%
+25,120
New +$832K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$632K 0.17%
3,210
+75
+2% +$14.8K
WMT icon
70
Walmart Inc
WMT
$820B
$617K 0.17%
24,225
– –
CA
71
DELISTED
CA, Inc.
CA
$590K 0.16%
21,130
– –
HPQ icon
72
HP
HPQ
$27.5B
$578K 0.16%
35,893
– –
GE icon
73
GE Aerospace
GE
$355B
$509K 0.14%
4,143
-167
-4% -$20.8K
NMZ icon
74
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$505K 0.14%
38,750
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$124B
$491K 0.13%
17,940
– –
1 2
3
4 5

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Bridgecreek Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bridgecreek Investment Management held 109 positions worth $372M, down 1.5% from $378M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridgecreek Investment Management's Q3 2014 filing shows 3 new, 56 increased, 10 reduced and 4 closed positions. Its largest new stake was Trinity Industries: 25,120 shares worth $845K. The largest sale was Regions Financial, an estimated $4.72M.

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

  • Bridgecreek Investment Management's largest Q3 2014 buy was Trinity Industries: 25,120 shares worth $845K.
  • Bridgecreek Investment Management added most to Palo Alto Networks in Q3 2014, an estimated $1.35M increase.
  • Bridgecreek Investment Management's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $300K.
  • Bridgecreek Investment Management fully exited Regions Financial in Q3 2014, selling an estimated $4.72M.
  • Bridgecreek Investment Management's ten largest holdings make up 25% of its $372M portfolio in Q3 2014.
  • Bridgecreek Investment Management opened 3 new positions and closed 4 in Q3 2014.
  • Bridgecreek Investment Management's portfolio value fell 1.5% quarter-over-quarter to $372M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.