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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
+5.92%
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
$340M
AUM Growth
+$45M
Cap. Flow
+$26.3M
Cap. Flow %
7.72%
Top 10 Hldgs %
25.75%
Holding
207
New
23
Increased
39
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.1M
2
TNH
Terra Nitrogen
TNH
+$7.18M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.03M
4
RF icon
Regions Financial
RF
+$3.32M
5
MS icon
Morgan Stanley
MS
+$3.25M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.26M
2
AMT icon
American Tower
AMT
+$4.18M
3
DVA icon
DaVita
DVA
+$3.85M
4
NLY icon
Annaly Capital Management
NLY
+$3.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.77M

Sector Composition

Rank Sector Weight
1 Energy 19.6%
2 Miscellaneous 15.95%
3 Consumer Discretionary 13.06%
4 Financials 10.4%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$79.8B
$114K 0.03%
1,500
– –
PAYX icon
127
Paychex
PAYX
$45.2B
$107K 0.03%
2,625
– –
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$100K 0.03%
1,450
– –
EVEP
129
DELISTED
EV Energy Partners, L.P.
EVEP
$100K 0.03%
+2,700
New +$103K
LINE
130
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$98K 0.03%
3,800
– –
AIG icon
131
American International
AIG
$40.2B
$97K 0.03%
2,000
-200
-9% -$9.51K
BAC icon
132
Bank of America
BAC
$436B
$97K 0.03%
7,000
-606
-8% -$8.65K
D icon
133
Dominion Energy
D
$57.7B
$94K 0.03%
1,500
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.08T
$91K 0.03%
800
– –
VZ icon
135
Verizon
VZ
$208B
$85K 0.03%
1,815
– –
PBT
136
Permian Basin Royalty Trust
PBT
$1.58B
$78K 0.02%
5,500
– –
SCCO icon
137
Southern Copper
SCCO
$177B
$78K 0.02%
3,118
– –
APL
138
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$78K 0.02%
+2,000
New +$76.2K
DD icon
139
DuPont de Nemours
DD
$18.5B
$75K 0.02%
772
– –
DCP
140
DELISTED
DCP Midstream, LP
DCP
$74K 0.02%
+1,500
New +$76.3K
MTRX icon
141
Matrix Service
MTRX
$305M
$73K 0.02%
3,700
– –
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$72K 0.02%
2,060
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$23.8B
$70K 0.02%
1,050
+850
+425% +$56.5K
NBD
144
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$70K 0.02%
3,750
– –
SRCL
145
DELISTED
Stericycle Inc
SRCL
$69K 0.02%
600
– –
MHF
146
Western Asset Municipal High Income Fund
MHF
$152M
$68K 0.02%
10,000
– –
PLD icon
147
Prologis
PLD
$134B
$67K 0.02%
1,785
– –
NTG
148
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$65K 0.02%
+240
New +$68.2K
WES
149
DELISTED
Western Gas Partners Lp
WES
$60K 0.02%
+1,000
New +$60.7K
OGE icon
150
OGE Energy
OGE
$9.45B
$58K 0.02%
1,600
-1,200
-43% -$43.4K
4 5
6
7 8

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RF
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EWP
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Bridgecreek Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bridgecreek Investment Management held 207 positions worth $340M, up 15% from $295M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridgecreek Investment Management deployed $26.3M of net new capital in Q3 2013, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 147,365 shares worth $8.32M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Cerner Corp, an estimated $5.26M trimmed.

  • Bridgecreek Investment Management's largest Q3 2013 buy was Magellan Midstream Partners, L.P.: 147,365 shares worth $8.32M.
  • Bridgecreek Investment Management added most to Starbucks in Q3 2013, an estimated $2.06M increase.
  • Bridgecreek Investment Management's biggest Q3 2013 reduction was Cerner Corp, cutting an estimated $5.26M.
  • Bridgecreek Investment Management fully exited American Tower in Q3 2013, selling an estimated $4.18M.
  • Bridgecreek Investment Management's ten largest holdings make up 26% of its $340M portfolio in Q3 2013.
  • Bridgecreek Investment Management opened 23 new positions and closed 10 in Q3 2013.
  • Bridgecreek Investment Management's portfolio value rose 15% quarter-over-quarter to $340M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.