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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
-1.62%
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
$372M
AUM Growth
-$5.75M
Cap. Flow
+$6.88M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.81%
Holding
109
New
3
Increased
56
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.35M
2
TRN icon
Trinity Industries
TRN
+$832K
3
GS icon
Goldman Sachs
GS
+$747K
4
TSCO icon
Tractor Supply
TSCO
+$743K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$669K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$4.72M
2
WFM
Whole Foods Market Inc
WFM
+$1.85M
3
WPRT
Westport Fuel Systems
WPRT
+$1.34M
4
CAT icon
Caterpillar
CAT
+$300K
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$293K

Sector Composition

Rank Sector Weight
1 Energy 18.12%
2 Consumer Discretionary 16.12%
3 Financials 11.48%
4 Technology 9.99%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
101
BOK Financial
BOKF
$8.35B
$216K 0.06%
3,249
– –
TSLA icon
102
Tesla
TSLA
$1.38T
$212K 0.06%
13,125
– –
KMI icon
103
Kinder Morgan
KMI
$70.3B
$207K 0.06%
5,400
-152
-3% -$5.78K
MNDT
104
DELISTED
Mandiant, Inc. Common Stock
MNDT
$206K 0.06%
6,750
– –
MHF
105
Western Asset Municipal High Income Fund
MHF
$152M
$73K 0.02%
10,000
– –
BOH icon
106
Bank of Hawaii
BOH
$3.05B
– –
-3,500
Closed -$205K
RF icon
107
Regions Financial
RF
$25.8B
– –
-444,585
Closed -$4.72M
WPRT
108
Westport Fuel Systems
WPRT
$35M
– –
-7,465
Closed -$1.34M
WFM
109
DELISTED
Whole Foods Market Inc
WFM
– –
-47,805
Closed -$1.85M
1 2 3 4
5

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Bridgecreek Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bridgecreek Investment Management held 109 positions worth $372M, down 1.5% from $378M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridgecreek Investment Management's Q3 2014 filing shows 3 new, 56 increased, 10 reduced and 4 closed positions. Its largest new stake was Trinity Industries: 25,120 shares worth $845K. The largest sale was Regions Financial, an estimated $4.72M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bridgecreek Investment Management's largest Q3 2014 buy was Trinity Industries: 25,120 shares worth $845K.
  • Bridgecreek Investment Management added most to Palo Alto Networks in Q3 2014, an estimated $1.35M increase.
  • Bridgecreek Investment Management's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $300K.
  • Bridgecreek Investment Management fully exited Regions Financial in Q3 2014, selling an estimated $4.72M.
  • Bridgecreek Investment Management's ten largest holdings make up 25% of its $372M portfolio in Q3 2014.
  • Bridgecreek Investment Management opened 3 new positions and closed 4 in Q3 2014.
  • Bridgecreek Investment Management's portfolio value fell 1.5% quarter-over-quarter to $372M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.