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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
-0.24%
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
$398M
AUM Growth
-$26.5M
Cap. Flow
-$21M
Cap. Flow %
-5.26%
Top 10 Hldgs %
23.05%
Holding
113
New
4
Increased
8
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.97M
2
BABA icon
Alibaba
BABA
+$819K
3
NFLX icon
Netflix
NFLX
+$401K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$285K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.64M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$980K
3
BX icon
Blackstone
BX
+$971K
4
UAA icon
Under Armour
UAA
+$909K
5
MO icon
Altria Group
MO
+$743K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.98%
2 Energy 14.51%
3 Technology 13.4%
4 Financials 12.05%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
76
DELISTED
CA, Inc.
CA
$619K 0.16%
21,130
– –
WMT icon
77
Walmart Inc
WMT
$820B
$573K 0.14%
24,225
– –
GE icon
78
GE Aerospace
GE
$355B
$545K 0.14%
4,283
– –
HPQ icon
79
HP
HPQ
$27.5B
$489K 0.12%
35,893
– –
NFLX icon
80
Netflix
NFLX
$340B
$450K 0.11%
+47,950
New +$401K
WST icon
81
West Pharmaceutical
WST
$23.7B
$441K 0.11%
7,600
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$410K 0.1%
2
– –
T icon
83
AT&T
T
$178B
$410K 0.1%
15,264
+1,555
+11% +$40.2K
PRGS icon
84
Progress Software
PRGS
$1.84B
$408K 0.1%
14,850
– –
TJX icon
85
TJX Companies
TJX
$149B
$397K 0.1%
12,000
– –
KMI icon
86
Kinder Morgan
KMI
$70.3B
$364K 0.09%
9,494
– –
COP icon
87
ConocoPhillips
COP
$157B
$361K 0.09%
5,875
– –
TGI
88
DELISTED
Triumph Group
TGI
$356K 0.09%
5,400
– –
PSA icon
89
Public Storage
PSA
$58.5B
$329K 0.08%
1,786
– –
DVA icon
90
DaVita
DVA
$11.5B
$318K 0.08%
4,000
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$136B
$313K 0.08%
4,700
– –
EPD icon
92
Enterprise Products Partners
EPD
$84.3B
$299K 0.08%
10,000
– –
MNDT
93
DELISTED
Mandiant, Inc. Common Stock
MNDT
$281K 0.07%
5,750
– –
DMLP icon
94
Dorchester Minerals
DMLP
$1.41B
$271K 0.07%
12,660
– –
MSFT icon
95
Microsoft
MSFT
$3.81T
$268K 0.07%
6,075
– –
MSA icon
96
Mine Safety
MSA
$7.34B
$262K 0.07%
5,400
– –
FLG
97
Flagstar Bank National Association
FLG
$5.58B
$262K 0.07%
4,750
-217
-4% -$11.4K
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$254K 0.06%
+6,000
New +$285K
MRK icon
99
Merck
MRK
$366B
$243K 0.06%
4,470
– –
OGE icon
100
OGE Energy
OGE
$9.45B
$237K 0.06%
8,285
– –
1 2 3
4
5

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RF
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TCPWM
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PWS
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Bridgecreek Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bridgecreek Investment Management held 113 positions worth $398M, down 6.2% from $425M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bridgecreek Investment Management withdrew a net $21M in Q2 2015, closing 6 positions and reducing 64 holdings. Its most notable exit was Caterpillar, an estimated $4.64M position sold in full.

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.

Against the trend, Bridgecreek Investment Management opened a new position in Netflix worth $450K.

  • Bridgecreek Investment Management's largest Q2 2015 buy was Netflix: 47,950 shares worth $450K.
  • Bridgecreek Investment Management added most to Boeing in Q2 2015, an estimated $3.97M increase.
  • Bridgecreek Investment Management's biggest Q2 2015 reduction was Blackstone, cutting an estimated $971K.
  • Bridgecreek Investment Management fully exited Caterpillar in Q2 2015, selling an estimated $4.64M.
  • Bridgecreek Investment Management's ten largest holdings make up 23% of its $398M portfolio in Q2 2015.
  • Bridgecreek Investment Management opened 4 new positions and closed 6 in Q2 2015.
  • Bridgecreek Investment Management's portfolio value fell 6.2% quarter-over-quarter to $398M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.