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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$494K 0.15%
22,645
-401
-2% -$8.86K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$479K 0.14%
2,850
-50
-2% -$8.38K
NMZ icon
78
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$464K 0.14%
39,750
+4,700
+13% +$54.6K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$124B
$432K 0.13%
17,390
+125
+0.7% +$3.05K
WMT icon
80
Walmart Inc
WMT
$820B
$420K 0.12%
17,025
– –
GE icon
81
GE Aerospace
GE
$355B
$417K 0.12%
3,640
– –
UNP icon
82
Union Pacific
UNP
$183B
$412K 0.12%
5,300
– –
PRGS icon
83
Progress Software
PRGS
$1.84B
$384K 0.11%
14,850
– –
TGI
84
DELISTED
Triumph Group
TGI
$379K 0.11%
5,400
– –
VTLE
85
DELISTED
Vital Energy
VTLE
$364K 0.11%
613
+25
+4% +$12.2K
HPQ icon
86
HP
HPQ
$27.5B
$342K 0.1%
35,893
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.08T
$341K 0.1%
2
– –
COP icon
88
ConocoPhillips
COP
$157B
$339K 0.1%
4,875
– –
TJX icon
89
TJX Companies
TJX
$149B
$338K 0.1%
12,000
– –
NTRS icon
90
Northern Trust
NTRS
$34.2B
$329K 0.1%
6,050
– –
WST icon
91
West Pharmaceutical
WST
$23.7B
$313K 0.09%
7,600
– –
DMLP icon
92
Dorchester Minerals
DMLP
$1.41B
$307K 0.09%
+12,860
New +$312K
EPD icon
93
Enterprise Products Partners
EPD
$84.3B
$305K 0.09%
+10,000
New +$306K
BBK
94
DELISTED
Blackrock Municipal Bond Trust
BBK
$302K 0.09%
21,300
+175
+0.8% +$2.43K
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.23B
$279K 0.08%
7,525
-4,250
-36% -$151K
MSA icon
96
Mine Safety
MSA
$7.34B
$279K 0.08%
5,400
– –
BBN icon
97
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$276K 0.08%
14,650
+4,006
+38% +$77.2K
SWBI icon
98
Smith & Wesson
SWBI
$573M
$275K 0.08%
32,525
-2,602
-7% -$22.5K
T icon
99
AT&T
T
$178B
$255K 0.08%
9,980
-100
-1% -$2.63K
DVA icon
100
DaVita
DVA
$11.5B
$253K 0.07%
4,440
-67,120
-94% -$3.85M
2 3
4
5 6

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AC
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RF
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RCG
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TCPWM
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PWS
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MB
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EWP
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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.