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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
+5.59%
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
$378M
AUM Growth
+$33.5M
Cap. Flow
+$17.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
24.73%
Holding
110
New
6
Increased
55
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$3.84M
2
TRIP icon
TripAdvisor
TRIP
+$3.32M
3
GILD icon
Gilead Sciences
GILD
+$2.7M
4
PANW icon
Palo Alto Networks
PANW
+$2.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.24M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.92M
2
QCOM icon
Qualcomm
QCOM
+$4.47M
3
NOV icon
NOV
NOV
+$4.43M
4
WPRT
Westport Fuel Systems
WPRT
+$943K
5
SWBI icon
Smith & Wesson
SWBI
+$365K

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Consumer Discretionary 15.55%
3 Financials 12.13%
4 Healthcare 9.04%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
101
DELISTED
Windstream Holdings Inc
WIN
$219K 0.06%
2,811
– –
BOKF icon
102
BOK Financial
BOKF
$8.35B
$216K 0.06%
3,249
– –
TSLA icon
103
Tesla
TSLA
$1.38T
$210K 0.06%
+13,125
New +$183K
BOH icon
104
Bank of Hawaii
BOH
$3.05B
$205K 0.05%
3,500
– –
KMI icon
105
Kinder Morgan
KMI
$70.3B
$201K 0.05%
+5,552
New +$187K
MHF
106
Western Asset Municipal High Income Fund
MHF
$152M
$74K 0.02%
10,000
– –
NOV icon
107
NOV
NOV
$7.48B
– –
-63,163
Closed -$4.43M
QCOM icon
108
Qualcomm
QCOM
$175B
– –
-56,712
Closed -$4.47M
SWBI icon
109
Smith & Wesson
SWBI
$573M
– –
-32,525
Closed -$365K
AGN
110
DELISTED
Allergan Inc
AGN
– –
-47,695
Closed -$5.92M
1 2 3 4
5

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Bridgecreek Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bridgecreek Investment Management held 110 positions worth $378M, up 9.7% from $344M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridgecreek Investment Management deployed $17.8M of net new capital in Q2 2014, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was TripAdvisor: 36,140 shares worth $3.93M.

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.

On the sell side, the largest reduction was Westport Fuel Systems, an estimated $943K trimmed.

  • Bridgecreek Investment Management's largest Q2 2014 buy was TripAdvisor: 36,140 shares worth $3.93M.
  • Bridgecreek Investment Management added most to Direxion Daily Gold Miners Index Bull 2X ETF in Q2 2014, an estimated $3.84M increase.
  • Bridgecreek Investment Management's biggest Q2 2014 reduction was Westport Fuel Systems, cutting an estimated $943K.
  • Bridgecreek Investment Management fully exited Allergan Inc in Q2 2014, selling an estimated $5.92M.
  • Bridgecreek Investment Management's ten largest holdings make up 25% of its $378M portfolio in Q2 2014.
  • Bridgecreek Investment Management opened 6 new positions and closed 4 in Q2 2014.
  • Bridgecreek Investment Management's portfolio value rose 9.7% quarter-over-quarter to $378M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2014, filed 1 Aug 2014.