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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
+1.87%
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
$382M
AUM Growth
+$9.58M
(+2.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
112
New
7
Increased
53
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$5.8M |
| 2 |
Kinder Morgan
KMI
|
+$5.26M |
| 3 |
Alibaba
BABA
|
+$4.21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.75M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.03M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$5.93M |
| 3 |
Freeport-McMoran
FCX
|
+$5.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.76M |
| 5 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.93% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 10.69% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Hawaii
BOH
$3.05B
| $208K | 0.05% |
+3,500
| New | +$202K |
|
|
WIN
102
DELISTED
Windstream Holdings Inc
WIN
| $188K | 0.05% |
2,914
| – | – |
|
|
MHF
103
Western Asset Municipal High Income Fund
MHF
$152M
| $77K | 0.02% |
10,000
| – | – |
|
104
BOK Financial
BOKF
$8.35B
| – | – |
-3,249
| Closed | -$216K |
|
105
Core Laboratories
CLB
$567M
| – | – |
-1,500
| Closed | -$220K |
|
|
106
iShares MSCI EAFE ETF
EFA
$79.6B
| – | – |
-43,090
| Closed | -$2.76M |
|
|
107
Freeport-McMoran
FCX
$110B
| – | – |
-180,635
| Closed | -$5.9M |
|
|
108
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-207,408
| Closed | -$6.03M |
|
109
Trinity Industries
TRN
$2.33B
| – | – |
-25,120
| Closed | -$845K |
|
110
Tesla
TSLA
$1.38T
| – | – |
-13,125
| Closed | -$212K |
|
|
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-6,750
| Closed | -$206K |
|
|
KMP
112
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-63,550
| Closed | -$5.93M |
|
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Bridgecreek Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Bridgecreek Investment Management held 112 positions worth $382M, up 2.6% from $372M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bridgecreek Investment Management deployed $12.9M of net new capital in Q4 2014, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Halliburton: 119,175 shares worth $4.69M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Direxion Daily Gold Miners Index Bull 2X ETF, an estimated $2.57M trimmed.
- Bridgecreek Investment Management's largest Q4 2014 buy was Halliburton: 119,175 shares worth $4.69M.
- Bridgecreek Investment Management added most to Kinder Morgan in Q4 2014, an estimated $5.26M increase.
- Bridgecreek Investment Management's biggest Q4 2014 reduction was Direxion Daily Gold Miners Index Bull 2X ETF, cutting an estimated $2.57M.
- Bridgecreek Investment Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $6.03M.
- Bridgecreek Investment Management's ten largest holdings make up 24% of its $382M portfolio in Q4 2014.
- Bridgecreek Investment Management opened 7 new positions and closed 9 in Q4 2014.
- Bridgecreek Investment Management's portfolio value rose 2.6% quarter-over-quarter to $382M.
Based on Bridgecreek Investment Management's 13F filing for Q4 2014, filed 28 Jan 2015.