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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
+1.4%
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
$310M
AUM Growth
-$4.49M
(-1.4%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
94
New
6
Increased
24
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.86M |
| 2 |
Intel
INTC
|
+$2.07M |
| 3 |
Visa
V
|
+$1.97M |
| 4 |
AT&T
T
|
+$1.19M |
| 5 |
lululemon athletica
LULU
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$3M |
| 2 |
Mastercard
MA
|
+$2.29M |
| 3 |
Valero Energy
VLO
|
+$2.11M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.97M |
| 5 |
Tractor Supply
TSCO
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.99% |
| 2 | Technology | 14.6% |
| 3 | Energy | 13.86% |
| 4 | Financials | 11.71% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BOK Financial
BOKF
$8.35B
| $356K | 0.11% |
+6,524
| New | +$341K |
|
77
Bristol-Myers Squibb
BMY
$136B
| $300K | 0.1% |
4,700
| – | – |
|
78
Hewlett Packard
HPE
$69.3B
| $280K | 0.09% |
27,185
-860
| -3% | -$7.21K |
|
79
Mine Safety
MSA
$7.34B
| $261K | 0.08% |
5,400
| – | – |
|
80
ConocoPhillips
COP
$157B
| $258K | 0.08% |
6,400
-100
| -2% | -$3.8K |
|
81
Enterprise Products Partners
EPD
$84.3B
| $246K | 0.08% |
10,000
| – | – |
|
|
FLG
82
Flagstar Bank National Association
FLG
$5.58B
| $242K | 0.08% |
5,083
+333
| +7% | +$15.4K |
|
83
Microsoft
MSFT
$3.81T
| $225K | 0.07% |
4,075
-281
| -6% | -$14.7K |
|
84
Merck
MRK
$366B
| $204K | 0.07% |
4,035
| – | – |
|
85
HP
HPQ
$27.5B
| $195K | 0.06% |
15,800
-500
| -3% | -$5.35K |
|
86
Dorchester Minerals
DMLP
$1.41B
| $144K | 0.05% |
12,660
| – | – |
|
|
WG
87
DELISTED
Willbros Group
WG
| $94K | 0.03% |
44,000
| – | – |
|
88
Bank of America
BAC
$436B
| – | – |
-12,250
| Closed | -$206K |
|
|
89
Cummins
CMI
$77.8B
| – | – |
-34,149
| Closed | -$3M |
|
90
Capri Holdings
CPRI
$1.53B
| – | – |
-35,315
| Closed | -$1.42M |
|
|
MSB
91
Mesabi Trust
MSB
$314M
| – | – |
-120,500
| Closed | -$545K |
|
|
TGI
92
DELISTED
Triumph Group
TGI
| – | – |
-5,400
| Closed | -$215K |
|
|
LQ
93
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-37,700
| Closed | -$513K |
|
|
WPZ
94
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-70,545
| Closed | -$1.97M |
|
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Bridgecreek Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Bridgecreek Investment Management held 94 positions worth $310M, down 1.4% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bridgecreek Investment Management's Q1 2016 filing shows 6 new, 24 increased, 41 reduced and 7 closed positions. Its largest new stake was Phillips 66: 35,155 shares worth $3.04M. The largest sale was Cummins, an estimated $3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.
- Bridgecreek Investment Management's largest Q1 2016 buy was Phillips 66: 35,155 shares worth $3.04M.
- Bridgecreek Investment Management added most to AT&T in Q1 2016, an estimated $1.19M increase.
- Bridgecreek Investment Management's biggest Q1 2016 reduction was Mastercard, cutting an estimated $2.29M.
- Bridgecreek Investment Management fully exited Cummins in Q1 2016, selling an estimated $3M.
- Bridgecreek Investment Management's ten largest holdings make up 25% of its $310M portfolio in Q1 2016.
- Bridgecreek Investment Management opened 6 new positions and closed 7 in Q1 2016.
- Bridgecreek Investment Management's portfolio value fell 1.4% quarter-over-quarter to $310M.
Based on Bridgecreek Investment Management's 13F filing for Q1 2016, filed 13 May 2016.