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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
+9.52%
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
$328M
AUM Growth
-$12.3M
Cap. Flow
-$34.6M
Cap. Flow %
-10.54%
Top 10 Hldgs %
24.41%
Holding
203
New
6
Increased
63
Reduced
13
Closed
98

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.63M
2
TSCO icon
Tractor Supply
TSCO
+$3.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M
4
WFM
Whole Foods Market Inc
WFM
+$3.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.77M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$5.12M
5
ED icon
Consolidated Edison
ED
+$3.96M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Consumer Discretionary 14.28%
3 Financials 13.16%
4 Consumer Staples 9.86%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
101
Bank of Hawaii
BOH
$3.05B
$207K 0.06%
3,500
– –
BPT
102
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$207K 0.06%
2,600
– –
WIN
103
DELISTED
Windstream Holdings Inc
WIN
$176K 0.05%
2,811
– –
HK
104
DELISTED
Halcon Resources Corporation
HK
$135K 0.04%
202
– –
MHF
105
Western Asset Municipal High Income Fund
MHF
$152M
$67K 0.02%
10,000
– –
AAON icon
106
Aaon
AAON
$6.26B
– –
-2,783
Closed -$33K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-72,460
Closed -$7.77M
AGNC icon
108
AGNC Investment
AGNC
$12.9B
– –
-1,350
Closed -$30K
AIG icon
109
American International
AIG
$40.2B
– –
-2,000
Closed -$97K
BAC icon
110
Bank of America
BAC
$436B
– –
-7,000
Closed -$97K
BBN icon
111
BlackRock Taxable Municipal Bond Trust
BBN
$981M
– –
-14,650
Closed -$276K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-800
Closed -$91K
CLNE icon
113
Clean Energy Fuels
CLNE
$359M
– –
-415
Closed -$5K
CRT
114
Cross Timbers Royalty Trust
CRT
$62.5M
– –
-5,181
Closed -$152K
D icon
115
Dominion Energy
D
$57.7B
– –
-1,500
Closed -$94K
DD icon
116
DuPont de Nemours
DD
$18.5B
– –
-772
Closed -$75K
DHR icon
117
Danaher
DHR
$152B
– –
-744
Closed -$35K
DIS icon
118
Walt Disney
DIS
$187B
– –
-600
Closed -$39K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,050
Closed -$70K
ED icon
120
Consolidated Edison
ED
$39.8B
– –
-71,735
Closed -$3.96M
ETN icon
121
Eaton
ETN
$156B
– –
-131
Closed -$9K
EXC icon
122
Exelon
EXC
$45.3B
– –
-175
Closed -$4K
FDX icon
123
FedEx
FDX
$78.3B
– –
-126
Closed -$14K
FXI icon
124
iShares China Large-Cap ETF
FXI
$4.23B
– –
-7,525
Closed -$279K
GLD icon
125
SPDR Gold Trust
GLD
$149B
– –
-1,970
Closed -$253K
3 4
5
6 7

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RF
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EWP
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Bridgecreek Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bridgecreek Investment Management held 203 positions worth $328M, down 3.6% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bridgecreek Investment Management withdrew a net $34.6M in Q4 2013, closing 98 positions and reducing 13 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bridgecreek Investment Management opened a new position in Tractor Supply worth $3.94M.

  • Bridgecreek Investment Management's largest Q4 2013 buy was Tractor Supply: 253,700 shares worth $3.94M.
  • Bridgecreek Investment Management added most to Union Pacific in Q4 2013, an estimated $3.63M increase.
  • Bridgecreek Investment Management's biggest Q4 2013 reduction was Penn West Energy Petroleum Ltd, cutting an estimated $5.12M.
  • Bridgecreek Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013, selling an estimated $16M.
  • Bridgecreek Investment Management's ten largest holdings make up 24% of its $328M portfolio in Q4 2013.
  • Bridgecreek Investment Management opened 6 new positions and closed 98 in Q4 2013.
  • Bridgecreek Investment Management's portfolio value fell 3.6% quarter-over-quarter to $328M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.