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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
+4.25%
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
$344M
AUM Growth
+$16.5M
(+5%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
108
New
3
Increased
48
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$2.68M |
| 2 |
Gilead Sciences
GILD
|
+$1.15M |
| 3 |
Booking.com
BKNG
|
+$907K |
| 4 |
Cummins
CMI
|
+$892K |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$1.06M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$821K |
| 3 |
Oneok
OKE
|
+$355K |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$339K |
| 5 |
VMW
VMware, Inc
VMW
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.24% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 12.64% |
| 4 | Healthcare | 10.45% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $217K | 0.06% |
1,320
+10
| +0.8% | +$1.62K |
|
102
Bank of Hawaii
BOH
$3.05B
| $212K | 0.06% |
3,500
| – | – |
|
|
WIN
103
DELISTED
Windstream Holdings Inc
WIN
| $181K | 0.05% |
2,811
| – | – |
|
|
MHF
104
Western Asset Municipal High Income Fund
MHF
$152M
| $70K | 0.02% |
10,000
| – | – |
|
|
BPT
105
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-2,600
| Closed | -$207K |
|
|
JCP
106
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-89,700
| Closed | -$821K |
|
|
PWE
107
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-40,500
| Closed | -$339K |
|
|
HK
108
DELISTED
Halcon Resources Corporation
HK
| – | – |
-202
| Closed | -$135K |
|
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Bridgecreek Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Bridgecreek Investment Management held 108 positions worth $344M, up 5% from $328M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bridgecreek Investment Management's Q1 2014 filing shows 3 new, 48 increased, 30 reduced and 4 closed positions. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 1,618 shares worth $2.24M. The largest sale was Starwood Property Trust, an estimated $1.06M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bridgecreek Investment Management's largest Q1 2014 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 1,618 shares worth $2.24M.
- Bridgecreek Investment Management added most to Gilead Sciences in Q1 2014, an estimated $1.15M increase.
- Bridgecreek Investment Management's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $1.06M.
- Bridgecreek Investment Management fully exited J.C. Penney Company, Inc. in Q1 2014, selling an estimated $821K.
- Bridgecreek Investment Management's ten largest holdings make up 25% of its $344M portfolio in Q1 2014.
- Bridgecreek Investment Management opened 3 new positions and closed 4 in Q1 2014.
- Bridgecreek Investment Management's portfolio value rose 5% quarter-over-quarter to $344M.
Based on Bridgecreek Investment Management's 13F filing for Q1 2014, filed 13 May 2014.