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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
+5.25%
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
$334M
AUM Growth
+$8.84M
Cap. Flow
-$3.27M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.67%
Holding
103
New
14
Increased
21
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.42M
2
JACK icon
Jack in the Box
JACK
+$2.71M
3
AB icon
AllianceBernstein
AB
+$1.89M
4
GHL
Greenhill & Co., Inc.
GHL
+$1.75M
5
UNH icon
UnitedHealth
UNH
+$887K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.78M
2
TGH
Textainer Group Holdings limited
TGH
+$2.16M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.11M
4
WELL icon
Welltower
WELL
+$1.09M
5
LULU icon
lululemon athletica
LULU
+$1M

Sector Composition

Rank Sector Weight
1 Energy 16.91%
2 Consumer Discretionary 15.66%
3 Technology 15.14%
4 Healthcare 11.7%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WG
101
DELISTED
Willbros Group
WG
$83K 0.02%
44,000
– –
RACE icon
102
Ferrari
RACE
$73.9B
– –
-15,050
Closed -$616K
TGH
103
DELISTED
Textainer Group Holdings limited
TGH
– –
-194,100
Closed -$2.16M
1 2 3 4
5

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Bridgecreek Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bridgecreek Investment Management held 103 positions worth $334M, up 2.7% from $326M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridgecreek Investment Management's Q3 2016 filing shows 14 new, 21 increased, 38 reduced and 2 closed positions. Its largest new stake was Ulta Beauty: 13,535 shares worth $3.22M. The largest sale was Oneok, an estimated $2.78M.

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

  • Bridgecreek Investment Management's largest Q3 2016 buy was Ulta Beauty: 13,535 shares worth $3.22M.
  • Bridgecreek Investment Management added most to AllianceBernstein in Q3 2016, an estimated $1.89M increase.
  • Bridgecreek Investment Management's biggest Q3 2016 reduction was Oneok, cutting an estimated $2.78M.
  • Bridgecreek Investment Management fully exited Textainer Group Holdings limited in Q3 2016, selling an estimated $2.16M.
  • Bridgecreek Investment Management's ten largest holdings make up 26% of its $334M portfolio in Q3 2016.
  • Bridgecreek Investment Management opened 14 new positions and closed 2 in Q3 2016.
  • Bridgecreek Investment Management's portfolio value rose 2.7% quarter-over-quarter to $334M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.