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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
-4.44%
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
$335M
AUM Growth
-$62.9M
Cap. Flow
-$38.6M
Cap. Flow %
-11.5%
Top 10 Hldgs %
25.67%
Holding
107
New
–
Increased
35
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$2.66M
2
WYNN icon
Wynn Resorts
WYNN
+$2.36M
3
NFLX icon
Netflix
NFLX
+$2.25M
4
TNH
Terra Nitrogen
TNH
+$1.25M
5
AEP icon
American Electric Power
AEP
+$757K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.21M
2
PM icon
Philip Morris
PM
+$6.16M
3
BABA icon
Alibaba
BABA
+$6.01M
4
TROW icon
T. Rowe Price
TROW
+$4.95M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$4.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.99%
2 Technology 13.25%
3 Energy 12.91%
4 Healthcare 11.81%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$299B
– –
-76,843
Closed -$6.16M
TRIP icon
102
TripAdvisor
TRIP
$1.16B
– –
-46,183
Closed -$4.02M
TROW icon
103
T. Rowe Price
TROW
$23.7B
– –
-63,639
Closed -$4.95M
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,000
Closed -$254K
MNDT
105
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,750
Closed -$281K
HCR
106
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-141,444
Closed -$4.34M
BBK
107
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-11,000
Closed -$167K
1 2 3 4
5

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RF
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RCG
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TCPWM
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PWS
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Bridgecreek Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bridgecreek Investment Management held 107 positions worth $335M, down 16% from $398M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridgecreek Investment Management withdrew a net $38.6M in Q3 2015, closing 14 positions and reducing 34 holdings. Its most notable exit was Oracle, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Bridgecreek Investment Management added an estimated $2.66M to Textainer Group Holdings limited.

  • Bridgecreek Investment Management added most to Textainer Group Holdings limited in Q3 2015, an estimated $2.66M increase.
  • Bridgecreek Investment Management's biggest Q3 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.81M.
  • Bridgecreek Investment Management fully exited Oracle in Q3 2015, selling an estimated $6.21M.
  • Bridgecreek Investment Management's ten largest holdings make up 26% of its $335M portfolio in Q3 2015.
  • Bridgecreek Investment Management opened 0 new positions and closed 14 in Q3 2015.
  • Bridgecreek Investment Management's portfolio value fell 16% quarter-over-quarter to $335M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.