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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
UNH icon
51
UnitedHealth
UNH
$353B
$2.55M 0.81%
21,642
-31,238
-59% -$3.65M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.33M 0.74%
11,410
-10,405
-48% -$2.14M
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.15M 0.68%
12,330
+175
+1% +$30.6K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.98M 0.63%
71,010
-54,875
-44% -$1.57M
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
$1.97M 0.62%
70,545
+5,985
+9% +$180K
AMGN icon
56
Amgen
AMGN
$234B
$1.65M 0.53%
10,185
– –
CVX icon
57
Chevron
CVX
$396B
$1.61M 0.51%
17,942
+300
+2% +$27.1K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.56M 0.5%
28,390
-20,700
-42% -$1.17M
WMB icon
59
Williams Companies
WMB
$90.2B
$1.53M 0.49%
59,435
-300
-0.5% -$10.5K
CPRI icon
60
Capri Holdings
CPRI
$1.53B
$1.42M 0.45%
35,315
-23,873
-40% -$984K
PFE icon
61
Pfizer
PFE
$159B
$1.23M 0.39%
40,152
-1,054
-3% -$33.2K
OKS
62
DELISTED
Oneok Partners LP
OKS
$1.2M 0.38%
39,740
-275
-0.7% -$8.34K
JNJ icon
63
Johnson & Johnson
JNJ
$646B
$1.15M 0.37%
11,210
– –
UNT
64
DELISTED
UNIT Corporation
UNT
$787K 0.25%
64,500
-2,000
-3% -$29.5K
T icon
65
AT&T
T
$178B
$626K 0.2%
24,069
+9,400
+64% +$238K
MSB
66
Mesabi Trust
MSB
$314M
$545K 0.17%
120,500
-190,748
-61% -$1.47M
RACE icon
67
Ferrari
RACE
$73.9B
$518K 0.16%
+10,800
New +$536K
LQ
68
DELISTED
La Quinta Holdings Inc.
LQ
$513K 0.16%
+37,700
New +$577K
WMT icon
69
Walmart Inc
WMT
$820B
$505K 0.16%
24,738
– –
GE icon
70
GE Aerospace
GE
$355B
$463K 0.15%
3,101
-642
-17% -$91.2K
WST icon
71
West Pharmaceutical
WST
$23.7B
$458K 0.15%
7,600
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.08T
$396K 0.13%
2
– –
PRGS icon
73
Progress Software
PRGS
$1.84B
$356K 0.11%
14,850
– –
TJX icon
74
TJX Companies
TJX
$149B
$355K 0.11%
10,000
-2,000
-17% -$71.2K
PSA icon
75
Public Storage
PSA
$58.5B
$353K 0.11%
1,425
-250
-15% -$58.5K
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.