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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
+9.6%
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
$326M
AUM Growth
+$15.1M
(+4.9%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
92
New
5
Increased
35
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.85M |
| 2 |
AT&T
T
|
+$1.68M |
| 3 |
Under Armour Class C
UA
|
+$1.44M |
| 4 |
Intel
INTC
|
+$1.11M |
| 5 |
Phillips 66
PSX
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$6.9M |
| 2 |
Bath & Body Works
BBWI
|
+$4.11M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$735K |
| 4 |
Under Armour
UAA
|
+$402K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.85% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 14.24% |
| 4 | Consumer Staples | 11.61% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$58.5B
| $364K | 0.11% |
1,425
| – | – |
|
77
Microsoft
MSFT
$3.81T
| $358K | 0.11% |
6,993
+2,918
| +72% | +$152K |
|
78
Bristol-Myers Squibb
BMY
$136B
| $346K | 0.11% |
4,700
| – | – |
|
79
AllianceBernstein
AB
$3.43B
| $306K | 0.09% |
+13,150
| New | +$307K |
|
80
Enterprise Products Partners
EPD
$84.3B
| $293K | 0.09% |
10,000
| – | – |
|
81
Hewlett Packard
HPE
$69.3B
| $289K | 0.09% |
27,185
| – | – |
|
82
Mine Safety
MSA
$7.34B
| $284K | 0.09% |
5,400
| – | – |
|
83
ConocoPhillips
COP
$157B
| $279K | 0.09% |
6,400
| – | – |
|
84
HSBC
HSBC
$355B
| $251K | 0.08% |
+9,007
| New | +$255K |
|
|
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $251K | 0.08% |
+5,550
| New | +$218K |
|
86
Merck
MRK
$366B
| $222K | 0.07% |
4,035
| – | – |
|
|
FLG
87
Flagstar Bank National Association
FLG
$5.58B
| $214K | 0.07% |
4,750
-333
| -7% | -$15.2K |
|
88
HP
HPQ
$27.5B
| $198K | 0.06% |
15,800
| – | – |
|
|
WG
89
DELISTED
Willbros Group
WG
| $111K | 0.03% |
44,000
| – | – |
|
|
90
Bath & Body Works
BBWI
$3.88B
| – | – |
-57,935
| Closed | -$4.11M |
|
91
Dorchester Minerals
DMLP
$1.41B
| – | – |
-12,660
| Closed | -$144K |
|
|
92
Lazard
LAZ
$4.25B
| – | – |
-177,770
| Closed | -$6.9M |
|
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Bridgecreek Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Bridgecreek Investment Management held 92 positions worth $326M, up 4.9% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bridgecreek Investment Management's Q2 2016 filing shows 5 new, 35 increased, 30 reduced and 3 closed positions. Its largest new stake was Under Armour Class C: 39,083 shares worth $1.42M. The largest sale was Lazard, an estimated $6.9M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
- Bridgecreek Investment Management's largest Q2 2016 buy was Under Armour Class C: 39,083 shares worth $1.42M.
- Bridgecreek Investment Management added most to Williams Companies in Q2 2016, an estimated $1.85M increase.
- Bridgecreek Investment Management's biggest Q2 2016 reduction was Chipotle Mexican Grill, cutting an estimated $735K.
- Bridgecreek Investment Management fully exited Lazard in Q2 2016, selling an estimated $6.9M.
- Bridgecreek Investment Management's ten largest holdings make up 26% of its $326M portfolio in Q2 2016.
- Bridgecreek Investment Management opened 5 new positions and closed 3 in Q2 2016.
- Bridgecreek Investment Management's portfolio value rose 4.9% quarter-over-quarter to $326M.
Based on Bridgecreek Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.