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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
-4.44%
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
$335M
AUM Growth
-$62.9M
Cap. Flow
-$38.6M
Cap. Flow %
-11.5%
Top 10 Hldgs %
25.67%
Holding
107
New
–
Increased
35
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$2.66M
2
WYNN icon
Wynn Resorts
WYNN
+$2.36M
3
NFLX icon
Netflix
NFLX
+$2.25M
4
TNH
Terra Nitrogen
TNH
+$1.25M
5
AEP icon
American Electric Power
AEP
+$757K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.21M
2
PM icon
Philip Morris
PM
+$6.16M
3
BABA icon
Alibaba
BABA
+$6.01M
4
TROW icon
T. Rowe Price
TROW
+$4.95M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$4.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.99%
2 Technology 13.25%
3 Energy 12.91%
4 Healthcare 11.81%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$178B
$361K 0.11%
14,669
-595
-4% -$15.2K
PSA icon
77
Public Storage
PSA
$58.5B
$354K 0.11%
1,675
-111
-6% -$22.6K
DVA icon
78
DaVita
DVA
$11.5B
$289K 0.09%
4,000
– –
COP icon
79
ConocoPhillips
COP
$157B
$282K 0.08%
5,874
-1
-0% -$51
MSFT icon
80
Microsoft
MSFT
$3.81T
$281K 0.08%
6,356
+281
+5% +$12.6K
BMY icon
81
Bristol-Myers Squibb
BMY
$136B
$278K 0.08%
4,700
– –
KMI icon
82
Kinder Morgan
KMI
$70.3B
$263K 0.08%
9,494
– –
FLG
83
Flagstar Bank National Association
FLG
$5.58B
$257K 0.08%
4,750
– –
EPD icon
84
Enterprise Products Partners
EPD
$84.3B
$249K 0.07%
10,000
– –
OGE icon
85
OGE Energy
OGE
$9.45B
$229K 0.07%
8,364
+79
+1% +$2.25K
TGI
86
DELISTED
Triumph Group
TGI
$227K 0.07%
5,400
– –
MSA icon
87
Mine Safety
MSA
$7.34B
$216K 0.06%
5,400
– –
MRK icon
88
Merck
MRK
$366B
$211K 0.06%
4,470
– –
BOKF icon
89
BOK Financial
BOKF
$8.35B
$210K 0.06%
3,249
– –
BAC icon
90
Bank of America
BAC
$436B
$191K 0.06%
12,250
– –
DMLP icon
91
Dorchester Minerals
DMLP
$1.41B
$183K 0.05%
12,660
– –
MHF
92
Western Asset Municipal High Income Fund
MHF
$152M
$72K 0.02%
10,000
– –
WG
93
DELISTED
Willbros Group
WG
$67K 0.02%
53,500
– –
BABA icon
94
Alibaba
BABA
$296B
– –
-73,005
Closed -$6.01M
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-71,091
Closed -$2.82M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-39,415
Closed -$2.5M
MVO
97
DELISTED
MV Oil Trust
MVO
– –
-250,875
Closed -$2.63M
NMZ icon
98
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
– –
-13,000
Closed -$170K
NUGT icon
99
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
– –
-250
Closed -$81K
ORCL icon
100
Oracle
ORCL
$435B
– –
-153,959
Closed -$6.21M
1 2 3
4
5

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RF
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RCG
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TCPWM
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PWS
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EWP
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Bridgecreek Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bridgecreek Investment Management held 107 positions worth $335M, down 16% from $398M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridgecreek Investment Management withdrew a net $38.6M in Q3 2015, closing 14 positions and reducing 34 holdings. Its most notable exit was Oracle, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Bridgecreek Investment Management added an estimated $2.66M to Textainer Group Holdings limited.

  • Bridgecreek Investment Management added most to Textainer Group Holdings limited in Q3 2015, an estimated $2.66M increase.
  • Bridgecreek Investment Management's biggest Q3 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.81M.
  • Bridgecreek Investment Management fully exited Oracle in Q3 2015, selling an estimated $6.21M.
  • Bridgecreek Investment Management's ten largest holdings make up 26% of its $335M portfolio in Q3 2015.
  • Bridgecreek Investment Management opened 0 new positions and closed 14 in Q3 2015.
  • Bridgecreek Investment Management's portfolio value fell 16% quarter-over-quarter to $335M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.