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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
+2.91%
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
$354M
AUM Growth
+$20M
Cap. Flow
+$14.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
23.23%
Holding
109
New
8
Increased
39
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.55M
3
EW icon
Edwards Lifesciences
EW
+$2.51M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.43M
5
GHL
Greenhill & Co., Inc.
GHL
+$2.32M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.71M
2
DVA icon
DaVita
DVA
+$1.88M
3
OKE icon
Oneok
OKE
+$1.16M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$823K
5
IDXX icon
Idexx Laboratories
IDXX
+$810K

Sector Composition

Rank Sector Weight
1 Energy 17.29%
2 Consumer Discretionary 14.99%
3 Technology 13.66%
4 Financials 12.93%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
101
DELISTED
Carrols Restaurant Group, Inc.
TAST
$158K 0.04%
10,340
– –
QNST icon
102
QuinStreet
QNST
$1.09B
$145K 0.04%
38,650
– –
WG
103
DELISTED
Willbros Group
WG
$143K 0.04%
44,000
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$136B
– –
-4,700
Closed -$253K
XRN
105
Chiron Real Estate Inc
XRN
$487M
– –
-8,350
Closed -$407K
KMI icon
106
Kinder Morgan
KMI
$70.3B
– –
-9,275
Closed -$215K
TSN icon
107
Tyson Foods
TSN
$19.5B
– –
-63,140
Closed -$4.71M
UA icon
108
Under Armour Class C
UA
$2.12B
– –
-11,318
Closed -$383K
XRAY icon
109
Dentsply Sirona
XRAY
$2.22B
– –
-3,535
Closed -$210K
1 2 3 4
5

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Bridgecreek Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bridgecreek Investment Management held 109 positions worth $354M, up 6% from $334M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bridgecreek Investment Management deployed $14.4M of net new capital in Q4 2016, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Honeywell: 29,463 shares worth $3.08M.

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

On the sell side, the largest reduction was DaVita, an estimated $1.88M trimmed.

  • Bridgecreek Investment Management's largest Q4 2016 buy was Honeywell: 29,463 shares worth $3.08M.
  • Bridgecreek Investment Management added most to Great Plains Energy Incorporated in Q4 2016, an estimated $2.43M increase.
  • Bridgecreek Investment Management's biggest Q4 2016 reduction was DaVita, cutting an estimated $1.88M.
  • Bridgecreek Investment Management fully exited Tyson Foods in Q4 2016, selling an estimated $4.71M.
  • Bridgecreek Investment Management's ten largest holdings make up 23% of its $354M portfolio in Q4 2016.
  • Bridgecreek Investment Management opened 8 new positions and closed 6 in Q4 2016.
  • Bridgecreek Investment Management's portfolio value rose 6% quarter-over-quarter to $354M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.