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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
WG
76
DELISTED
Willbros Group
WG
$446K 0.12%
53,500
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.08T
$414K 0.11%
2
– –
NTRS icon
78
Northern Trust
NTRS
$34.2B
$412K 0.11%
6,050
– –
EPD icon
79
Enterprise Products Partners
EPD
$84.3B
$403K 0.11%
10,000
– –
COP icon
80
ConocoPhillips
COP
$157B
$393K 0.11%
5,132
– –
CLX icon
81
Clorox
CLX
$12.4B
$374K 0.1%
3,890
-125
-3% -$11.3K
DMLP icon
82
Dorchester Minerals
DMLP
$1.41B
$374K 0.1%
12,660
– –
PRGS icon
83
Progress Software
PRGS
$1.84B
$355K 0.1%
14,850
– –
TJX icon
84
TJX Companies
TJX
$149B
$355K 0.1%
12,000
– –
TGI
85
DELISTED
Triumph Group
TGI
$351K 0.09%
5,400
– –
WST icon
86
West Pharmaceutical
WST
$23.7B
$340K 0.09%
7,600
– –
DVA icon
87
DaVita
DVA
$11.5B
$325K 0.09%
4,440
– –
BBK
88
DELISTED
Blackrock Municipal Bond Trust
BBK
$314K 0.08%
20,500
– –
VTLE
89
DELISTED
Vital Energy
VTLE
$297K 0.08%
663
– –
PSA icon
90
Public Storage
PSA
$58.5B
$296K 0.08%
1,786
– –
T icon
91
AT&T
T
$178B
$292K 0.08%
10,973
– –
MSA icon
92
Mine Safety
MSA
$7.34B
$267K 0.07%
5,400
– –
BAC icon
93
Bank of America
BAC
$436B
$251K 0.07%
14,750
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$136B
$251K 0.07%
4,909
– –
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$251K 0.07%
1,475
+155
+12% +$26.2K
MRK icon
96
Merck
MRK
$366B
$250K 0.07%
4,416
– –
WIN
97
DELISTED
Windstream Holdings Inc
WIN
$246K 0.07%
2,914
+103
+4% +$8.82K
MSFT icon
98
Microsoft
MSFT
$3.81T
$235K 0.06%
+5,075
New +$226K
STZ icon
99
Constellation Brands
STZ
$22.3B
$235K 0.06%
2,700
– –
CLB icon
100
Core Laboratories
CLB
$567M
$220K 0.06%
+1,500
New +$232K
1 2 3
4
5

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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 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.