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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
MSB
51
Mesabi Trust
MSB
$314M
$3.73M 1.11%
311,248
-15,700
-5% -$190K
WYNN icon
52
Wynn Resorts
WYNN
$9.81B
$3.7M 1.1%
69,610
+27,196
+64% +$2.36M
CMI icon
53
Cummins
CMI
$77.8B
$3.52M 1.05%
32,369
+2,670
+9% +$330K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.44M 1.03%
125,885
-1,850
-1% -$53.8K
KO icon
55
Coca-Cola
KO
$386B
$2.83M 0.85%
70,630
– –
NFLX icon
56
Netflix
NFLX
$340B
$2.66M 0.79%
257,500
+209,550
+437% +$2.25M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.62M 0.78%
49,090
-460
-0.9% -$26.1K
CPRI icon
58
Capri Holdings
CPRI
$1.53B
$2.5M 0.75%
59,188
-19,911
-25% -$842K
WMB icon
59
Williams Companies
WMB
$90.2B
$2.2M 0.66%
59,735
– –
WPZ
60
DELISTED
Williams Partners L.P.
WPZ
$2.06M 0.61%
64,560
+3,738
+6% +$156K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.98M 0.59%
12,155
-10,590
-47% -$1.81M
AMGN icon
62
Amgen
AMGN
$234B
$1.41M 0.42%
10,185
– –
CVX icon
63
Chevron
CVX
$396B
$1.39M 0.42%
17,642
+50
+0.3% +$4.21K
PFE icon
64
Pfizer
PFE
$159B
$1.23M 0.37%
41,206
– –
OKS
65
DELISTED
Oneok Partners LP
OKS
$1.17M 0.35%
40,015
+3,000
+8% +$97K
JNJ icon
66
Johnson & Johnson
JNJ
$646B
$1.05M 0.31%
11,210
+130
+1% +$12.6K
UNT
67
DELISTED
UNIT Corporation
UNT
$749K 0.22%
66,500
– –
CA
68
DELISTED
CA, Inc.
CA
$577K 0.17%
21,130
– –
WMT icon
69
Walmart Inc
WMT
$820B
$535K 0.16%
24,738
+513
+2% +$11.8K
GE icon
70
GE Aerospace
GE
$355B
$452K 0.13%
3,743
-540
-13% -$66.2K
TJX icon
71
TJX Companies
TJX
$149B
$429K 0.13%
12,000
– –
HPQ icon
72
HP
HPQ
$27.5B
$417K 0.12%
35,893
– –
WST icon
73
West Pharmaceutical
WST
$23.7B
$411K 0.12%
7,600
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.08T
$390K 0.12%
2
– –
PRGS icon
75
Progress Software
PRGS
$1.84B
$384K 0.11%
14,850
– –
1 2
3
4 5

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EWP
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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.