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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
-0.24%
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
$398M
AUM Growth
-$26.5M
(-6.2%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
113
New
4
Increased
8
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.97M |
| 2 |
Alibaba
BABA
|
+$819K |
| 3 |
Netflix
NFLX
|
+$401K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$360K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$4.64M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$980K |
| 3 |
Blackstone
BX
|
+$971K |
| 4 |
Under Armour
UAA
|
+$909K |
| 5 |
Altria Group
MO
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.98% |
| 2 | Energy | 14.51% |
| 3 | Technology | 13.4% |
| 4 | Financials | 12.05% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BOK Financial
BOKF
$8.35B
| $226K | 0.06% |
+3,249
| New | +$213K |
|
102
Bank of America
BAC
$436B
| $208K | 0.05% |
12,250
| – | – |
|
103
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
| $170K | 0.04% |
13,000
-6,750
| -34% | -$91.2K |
|
|
BBK
104
DELISTED
Blackrock Municipal Bond Trust
BBK
| $167K | 0.04% |
11,000
-2,000
| -15% | -$32.2K |
|
105
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
| $81K | 0.02% |
+250
| New | +$110K |
|
|
MHF
106
Western Asset Municipal High Income Fund
MHF
$152M
| $72K | 0.02% |
10,000
| – | – |
|
|
WG
107
DELISTED
Willbros Group
WG
| $68K | 0.02% |
53,500
| – | – |
|
108
Bank of Hawaii
BOH
$3.05B
| – | – |
-3,500
| Closed | -$214K |
|
|
109
Caterpillar
CAT
$368B
| – | – |
-58,045
| Closed | -$4.64M |
|
|
DHC
110
Diversified Healthcare Trust
DHC
$1.85B
| – | – |
-25,876
| Closed | -$569K |
|
111
Northern Trust
NTRS
$34.2B
| – | – |
-6,050
| Closed | -$421K |
|
|
WIN
112
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-7,280
| Closed | -$422K |
|
|
ARUN
113
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
-40,000
| Closed | -$980K |
|
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Bridgecreek Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bridgecreek Investment Management held 113 positions worth $398M, down 6.2% from $425M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bridgecreek Investment Management withdrew a net $21M in Q2 2015, closing 6 positions and reducing 64 holdings. Its most notable exit was Caterpillar, an estimated $4.64M position sold in full.
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.
Against the trend, Bridgecreek Investment Management opened a new position in Netflix worth $450K.
- Bridgecreek Investment Management's largest Q2 2015 buy was Netflix: 47,950 shares worth $450K.
- Bridgecreek Investment Management added most to Boeing in Q2 2015, an estimated $3.97M increase.
- Bridgecreek Investment Management's biggest Q2 2015 reduction was Blackstone, cutting an estimated $971K.
- Bridgecreek Investment Management fully exited Caterpillar in Q2 2015, selling an estimated $4.64M.
- Bridgecreek Investment Management's ten largest holdings make up 23% of its $398M portfolio in Q2 2015.
- Bridgecreek Investment Management opened 4 new positions and closed 6 in Q2 2015.
- Bridgecreek Investment Management's portfolio value fell 6.2% quarter-over-quarter to $398M.
Based on Bridgecreek Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.