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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
+3.74%
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
$315M
AUM Growth
-$20.4M
(-6.1%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
96
New
3
Increased
33
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$2.57M |
| 2 |
Oneok
OKE
|
+$2.07M |
| 3 |
Lazard
LAZ
|
+$1.87M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.62M |
| 5 |
Wynn Resorts
WYNN
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$6.48M |
| 2 |
Starwood Property Trust
STWD
|
+$5.59M |
| 3 |
RTX Corp
RTX
|
+$4.25M |
| 4 |
UnitedHealth
UNH
|
+$3.65M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.8% |
| 2 | Technology | 13.97% |
| 3 | Energy | 13.81% |
| 4 | Financials | 12.11% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$136B
| $323K | 0.1% |
4,700
| – | – |
|
77
ConocoPhillips
COP
$157B
| $303K | 0.1% |
6,500
+626
| +11% | +$32.7K |
|
78
Enterprise Products Partners
EPD
$84.3B
| $256K | 0.08% |
10,000
| – | – |
|
79
Hewlett Packard
HPE
$69.3B
| $248K | 0.08% |
+28,045
| New | +$235K |
|
80
Microsoft
MSFT
$3.81T
| $242K | 0.08% |
4,356
-2,000
| -31% | -$105K |
|
81
Mine Safety
MSA
$7.34B
| $235K | 0.07% |
5,400
| – | – |
|
|
FLG
82
Flagstar Bank National Association
FLG
$5.58B
| $233K | 0.07% |
4,750
| – | – |
|
|
TGI
83
DELISTED
Triumph Group
TGI
| $215K | 0.07% |
5,400
| – | – |
|
84
Bank of America
BAC
$436B
| $206K | 0.07% |
12,250
| – | – |
|
85
Merck
MRK
$366B
| $203K | 0.06% |
4,035
-435
| -10% | -$21.9K |
|
86
HP
HPQ
$27.5B
| $193K | 0.06% |
16,300
-19,593
| -55% | -$251K |
|
87
Dorchester Minerals
DMLP
$1.41B
| $125K | 0.04% |
12,660
| – | – |
|
|
WG
88
DELISTED
Willbros Group
WG
| $118K | 0.04% |
44,000
-9,500
| -18% | -$23K |
|
89
BOK Financial
BOKF
$8.35B
| – | – |
-3,249
| Closed | -$210K |
|
90
Kinder Morgan
KMI
$70.3B
| – | – |
-9,494
| Closed | -$263K |
|
|
MHF
91
Western Asset Municipal High Income Fund
MHF
$152M
| – | – |
-10,000
| Closed | -$72K |
|
92
OGE Energy
OGE
$9.45B
| – | – |
-8,364
| Closed | -$229K |
|
|
93
RTX Corp
RTX
$285B
| – | – |
-75,927
| Closed | -$4.25M |
|
|
94
Starwood Property Trust
STWD
$5.85B
| – | – |
-272,205
| Closed | -$5.59M |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| – | – |
-108,128
| Closed | -$6.48M |
|
|
CA
96
DELISTED
CA, Inc.
CA
| – | – |
-21,130
| Closed | -$577K |
|
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Bridgecreek Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Bridgecreek Investment Management held 96 positions worth $315M, down 6.1% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bridgecreek Investment Management withdrew a net $26M in Q4 2015, closing 8 positions and reducing 38 holdings. Its most notable exit was Cerner Corp, an estimated $6.48M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.
Against the trend, Bridgecreek Investment Management opened a new position in La Quinta Holdings Inc. worth $513K.
- Bridgecreek Investment Management's largest Q4 2015 buy was La Quinta Holdings Inc.: 37,700 shares worth $513K.
- Bridgecreek Investment Management added most to DaVita in Q4 2015, an estimated $2.57M increase.
- Bridgecreek Investment Management's biggest Q4 2015 reduction was UnitedHealth, cutting an estimated $3.65M.
- Bridgecreek Investment Management fully exited Cerner Corp in Q4 2015, selling an estimated $6.48M.
- Bridgecreek Investment Management's ten largest holdings make up 26% of its $315M portfolio in Q4 2015.
- Bridgecreek Investment Management opened 3 new positions and closed 8 in Q4 2015.
- Bridgecreek Investment Management's portfolio value fell 6.1% quarter-over-quarter to $315M.
Based on Bridgecreek Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.