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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
+3.81%
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
$425M
AUM Growth
+$43M
(+11%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
118
New
15
Increased
31
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$5.68M |
| 2 |
Paycom
PAYC
|
+$5.03M |
| 3 |
American Electric Power
AEP
|
+$4.97M |
| 4 |
Lazard
LAZ
|
+$4.94M |
| 5 |
Simon Property Group
SPG
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$6.11M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$5.95M |
| 3 |
Kinder Morgan
KMI
|
+$5.36M |
| 4 |
Diageo
DEO
|
+$4.69M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.8% |
| 2 | Energy | 14.84% |
| 3 | Technology | 12.48% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARUN
76
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $980K | 0.23% |
40,000
-157,950
| -80% | -$3.18M |
|
|
CA
77
DELISTED
CA, Inc.
CA
| $689K | 0.16% |
21,130
| – | – |
|
78
Walmart Inc
WMT
$820B
| $664K | 0.16% |
24,225
| – | – |
|
|
DHC
79
Diversified Healthcare Trust
DHC
$1.85B
| $569K | 0.13% |
25,876
-266,124
| -91% | -$5.95M |
|
80
Boeing
BA
$166B
| $514K | 0.12% |
+3,422
| New | +$498K |
|
81
GE Aerospace
GE
$355B
| $509K | 0.12% |
4,283
-411
| -9% | -$48.9K |
|
82
HP
HPQ
$27.5B
| $508K | 0.12% |
35,893
| – | – |
|
83
West Pharmaceutical
WST
$23.7B
| $458K | 0.11% |
7,600
| – | – |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $435K | 0.1% |
2
| – | – |
|
|
WIN
85
DELISTED
Windstream Holdings Inc
WIN
| $422K | 0.1% |
7,280
+4,366
| +150% | +$278K |
|
86
Northern Trust
NTRS
$34.2B
| $421K | 0.1% |
6,050
| – | – |
|
87
TJX Companies
TJX
$149B
| $420K | 0.1% |
12,000
| – | – |
|
88
Progress Software
PRGS
$1.84B
| $403K | 0.09% |
14,850
| – | – |
|
|
89
Kinder Morgan
KMI
$70.3B
| $399K | 0.09% |
9,494
-129,391
| -93% | -$5.36M |
|
90
ConocoPhillips
COP
$157B
| $366K | 0.09% |
5,875
+550
| +10% | +$35.6K |
|
91
Public Storage
PSA
$58.5B
| $352K | 0.08% |
1,786
| – | – |
|
92
AT&T
T
$178B
| $338K | 0.08% |
13,709
+2,736
| +25% | +$69.5K |
|
93
Enterprise Products Partners
EPD
$84.3B
| $329K | 0.08% |
10,000
| – | – |
|
94
DaVita
DVA
$11.5B
| $325K | 0.08% |
4,000
-240
| -6% | -$18.4K |
|
|
TGI
95
DELISTED
Triumph Group
TGI
| $322K | 0.08% |
5,400
| – | – |
|
96
Bristol-Myers Squibb
BMY
$136B
| $303K | 0.07% |
4,700
-300
| -6% | -$18.8K |
|
97
Dorchester Minerals
DMLP
$1.41B
| $288K | 0.07% |
12,660
| – | – |
|
98
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
| $273K | 0.06% |
19,750
-23,000
| -54% | -$316K |
|
99
Mine Safety
MSA
$7.34B
| $269K | 0.06% |
5,400
| – | – |
|
100
OGE Energy
OGE
$9.45B
| $262K | 0.06% |
8,285
| – | – |
|
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Bridgecreek Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bridgecreek Investment Management held 118 positions worth $425M, up 11% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bridgecreek Investment Management deployed $34.9M of net new capital in Q1 2015, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was FedEx: 32,708 shares worth $5.41M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Diversified Healthcare Trust, an estimated $5.95M trimmed.
- Bridgecreek Investment Management's largest Q1 2015 buy was FedEx: 32,708 shares worth $5.41M.
- Bridgecreek Investment Management added most to Constellation Brands in Q1 2015, an estimated $4.32M increase.
- Bridgecreek Investment Management's biggest Q1 2015 reduction was Diversified Healthcare Trust, cutting an estimated $5.95M.
- Bridgecreek Investment Management fully exited VMware, Inc in Q1 2015, selling an estimated $6.11M.
- Bridgecreek Investment Management's ten largest holdings make up 23% of its $425M portfolio in Q1 2015.
- Bridgecreek Investment Management opened 15 new positions and closed 9 in Q1 2015.
- Bridgecreek Investment Management's portfolio value rose 11% quarter-over-quarter to $425M.
Based on Bridgecreek Investment Management's 13F filing for Q1 2015, filed 12 May 2015.