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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
+3.81%
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
$425M
AUM Growth
+$43M
Cap. Flow
+$34.9M
Cap. Flow %
8.21%
Top 10 Hldgs %
22.53%
Holding
118
New
15
Increased
31
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.68M
2
PAYC icon
Paycom
PAYC
+$5.03M
3
AEP icon
American Electric Power
AEP
+$4.97M
4
LAZ icon
Lazard
LAZ
+$4.94M
5
SPG icon
Simon Property Group
SPG
+$4.83M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.11M
2
DHC
Diversified Healthcare Trust
DHC
+$5.95M
3
KMI icon
Kinder Morgan
KMI
+$5.36M
4
DEO icon
Diageo
DEO
+$4.69M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.8%
2 Energy 14.84%
3 Technology 12.48%
4 Financials 11.57%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
101
Flagstar Bank National Association
FLG
$5.58B
$249K 0.06%
+4,967
New +$242K
MSFT icon
102
Microsoft
MSFT
$3.81T
$247K 0.06%
6,075
– –
MRK icon
103
Merck
MRK
$366B
$245K 0.06%
4,470
– –
MNDT
104
DELISTED
Mandiant, Inc. Common Stock
MNDT
$226K 0.05%
+5,750
New +$222K
BBK
105
DELISTED
Blackrock Municipal Bond Trust
BBK
$216K 0.05%
13,000
-7,500
-37% -$123K
BOH icon
106
Bank of Hawaii
BOH
$3.05B
$214K 0.05%
3,500
– –
BAC icon
107
Bank of America
BAC
$436B
$189K 0.04%
12,250
-2,500
-17% -$40.2K
WG
108
DELISTED
Willbros Group
WG
$177K 0.04%
53,500
– –
MHF
109
Western Asset Municipal High Income Fund
MHF
$152M
$78K 0.02%
10,000
– –
C icon
110
Citigroup
C
$223B
– –
-11,250
Closed -$609K
DEO icon
111
Diageo
DEO
$51.7B
– –
-41,143
Closed -$4.69M
NUGT icon
112
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
– –
-500
Closed -$223K
VTLE
113
DELISTED
Vital Energy
VTLE
– –
-4,225
Closed -$875K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-12,000
Closed -$209K
VMW
115
DELISTED
VMware, Inc
VMW
– –
-74,030
Closed -$6.11M
CLR
116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-18,400
Closed -$706K
MZOR
117
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-183,940
Closed -$2.28M
WPZ
118
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-69,200
Closed -$2.92M
1 2 3 4
5

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Bridgecreek Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bridgecreek Investment Management held 118 positions worth $425M, up 11% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bridgecreek Investment Management deployed $34.9M of net new capital in Q1 2015, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was FedEx: 32,708 shares worth $5.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Diversified Healthcare Trust, an estimated $5.95M trimmed.

  • Bridgecreek Investment Management's largest Q1 2015 buy was FedEx: 32,708 shares worth $5.41M.
  • Bridgecreek Investment Management added most to Constellation Brands in Q1 2015, an estimated $4.32M increase.
  • Bridgecreek Investment Management's biggest Q1 2015 reduction was Diversified Healthcare Trust, cutting an estimated $5.95M.
  • Bridgecreek Investment Management fully exited VMware, Inc in Q1 2015, selling an estimated $6.11M.
  • Bridgecreek Investment Management's ten largest holdings make up 23% of its $425M portfolio in Q1 2015.
  • Bridgecreek Investment Management opened 15 new positions and closed 9 in Q1 2015.
  • Bridgecreek Investment Management's portfolio value rose 11% quarter-over-quarter to $425M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2015, filed 12 May 2015.