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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
+5.92%
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
$340M
AUM Growth
+$45M
Cap. Flow
+$26.3M
Cap. Flow %
7.72%
Top 10 Hldgs %
25.75%
Holding
207
New
23
Increased
39
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.1M
2
TNH
Terra Nitrogen
TNH
+$7.18M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.03M
4
RF icon
Regions Financial
RF
+$3.32M
5
MS icon
Morgan Stanley
MS
+$3.25M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.26M
2
AMT icon
American Tower
AMT
+$4.18M
3
DVA icon
DaVita
DVA
+$3.85M
4
NLY icon
Annaly Capital Management
NLY
+$3.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.77M

Sector Composition

Rank Sector Weight
1 Energy 19.6%
2 Miscellaneous 15.95%
3 Consumer Discretionary 13.06%
4 Financials 10.4%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$149B
$253K 0.07%
1,970
-902
-31% -$116K
PSA icon
102
Public Storage
PSA
$58.5B
$249K 0.07%
1,552
– –
BPT
103
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$225K 0.07%
2,600
– –
PSK icon
104
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$221K 0.07%
5,400
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$136B
$218K 0.06%
4,700
– –
BOKF icon
106
BOK Financial
BOKF
$8.35B
$206K 0.06%
3,249
– –
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$198K 0.06%
1,310
+95
+8% +$14.5K
BOH icon
108
Bank of Hawaii
BOH
$3.05B
$191K 0.06%
3,500
– –
MRK icon
109
Merck
MRK
$366B
$183K 0.05%
4,035
– –
WIN
110
DELISTED
Windstream Holdings Inc
WIN
$176K 0.05%
2,811
– –
IAU icon
111
iShares Gold Trust
IAU
$66.1B
$171K 0.05%
6,635
-5,975
-47% -$154K
MWE
112
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$159K 0.05%
+2,200
New +$151K
HK
113
DELISTED
Halcon Resources Corporation
HK
$155K 0.05%
202
– –
SBR
114
Sabine Royalty Trust
SBR
$1.09B
$153K 0.05%
3,000
– –
CRT
115
Cross Timbers Royalty Trust
CRT
$62.5M
$152K 0.04%
5,181
– –
DD
116
DELISTED
Du Pont De Nemours E I
DD
$144K 0.04%
2,588
– –
PEP icon
117
PepsiCo
PEP
$193B
$141K 0.04%
1,776
– –
TGT icon
118
Target
TGT
$74.1B
$139K 0.04%
2,165
– –
MGM icon
119
MGM Resorts International
MGM
$10.6B
$138K 0.04%
6,762
– –
IGE icon
120
iShares North American Natural Resources ETF
IGE
$770M
$135K 0.04%
3,250
– –
TIP icon
121
iShares TIPS Bond ETF
TIP
$15B
$121K 0.04%
1,075
+75
+8% +$8.37K
IBM icon
122
IBM
IBM
$222B
$120K 0.04%
680
-523
-43% -$95.1K
MSFT icon
123
Microsoft
MSFT
$3.81T
$119K 0.04%
3,575
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$126B
$117K 0.03%
6,000
– –
JPM icon
125
JPMorgan Chase
JPM
$951B
$115K 0.03%
2,229
-900
-29% -$48.3K
3 4
5
6 7

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C
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AC
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RF
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RCG
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TCPWM
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PWS
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MB
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EWP
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Bridgecreek Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bridgecreek Investment Management held 207 positions worth $340M, up 15% from $295M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridgecreek Investment Management deployed $26.3M of net new capital in Q3 2013, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 147,365 shares worth $8.32M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Cerner Corp, an estimated $5.26M trimmed.

  • Bridgecreek Investment Management's largest Q3 2013 buy was Magellan Midstream Partners, L.P.: 147,365 shares worth $8.32M.
  • Bridgecreek Investment Management added most to Starbucks in Q3 2013, an estimated $2.06M increase.
  • Bridgecreek Investment Management's biggest Q3 2013 reduction was Cerner Corp, cutting an estimated $5.26M.
  • Bridgecreek Investment Management fully exited American Tower in Q3 2013, selling an estimated $4.18M.
  • Bridgecreek Investment Management's ten largest holdings make up 26% of its $340M portfolio in Q3 2013.
  • Bridgecreek Investment Management opened 23 new positions and closed 10 in Q3 2013.
  • Bridgecreek Investment Management's portfolio value rose 15% quarter-over-quarter to $340M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.