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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
+9.52%
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
$328M
AUM Growth
-$12.3M
Cap. Flow
-$34.6M
Cap. Flow %
-10.54%
Top 10 Hldgs %
24.41%
Holding
203
New
6
Increased
63
Reduced
13
Closed
98

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.63M
2
TSCO icon
Tractor Supply
TSCO
+$3.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M
4
WFM
Whole Foods Market Inc
WFM
+$3.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.77M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$5.12M
5
ED icon
Consolidated Edison
ED
+$3.96M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Consumer Discretionary 14.28%
3 Financials 13.16%
4 Consumer Staples 9.86%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
126
Barrick Mining
B
$75.1B
– –
-1,125
Closed -$21K
HAL icon
127
Halliburton
HAL
$30.1B
– –
-123
Closed -$6K
IAU icon
128
iShares Gold Trust
IAU
$66.1B
– –
-6,635
Closed -$171K
IBM icon
129
IBM
IBM
$222B
– –
-680
Closed -$120K
IGE icon
130
iShares North American Natural Resources ETF
IGE
$770M
– –
-3,250
Closed -$135K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-1,030
Closed -$56K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,060
Closed -$72K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-300
Closed -$15K
ITW icon
134
Illinois Tool Works
ITW
$79.8B
– –
-1,500
Closed -$114K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-6,000
Closed -$117K
JNPR
136
DELISTED
Juniper Networks
JNPR
– –
-1,350
Closed -$27K
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-133,633
Closed -$16M
JPM icon
138
JPMorgan Chase
JPM
$951B
– –
-2,229
Closed -$115K
KGC icon
139
Kinross Gold
KGC
$37.1B
– –
-4,500
Closed -$23K
KYN icon
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-1,014
Closed -$36K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-96,555
Closed -$11M
MCD icon
142
McDonald's
MCD
$188B
– –
-40,028
Closed -$3.85M
MET icon
143
MetLife
MET
$61.3B
– –
-561
Closed -$23K
MGM icon
144
MGM Resorts International
MGM
$10.6B
– –
-6,762
Closed -$138K
MMT
145
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-4,174
Closed -$28K
MSFT icon
146
Microsoft
MSFT
$3.81T
– –
-3,575
Closed -$119K
MTRX icon
147
Matrix Service
MTRX
$305M
– –
-3,700
Closed -$73K
NEM icon
148
Newmont
NEM
$135B
– –
-850
Closed -$24K
NLY icon
149
Annaly Capital Management
NLY
$17.4B
– –
-41,904
Closed -$1.94M
NTAP icon
150
NetApp
NTAP
$36.7B
– –
-850
Closed -$36K
4 5
6
7 8

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Bridgecreek Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bridgecreek Investment Management held 203 positions worth $328M, down 3.6% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bridgecreek Investment Management withdrew a net $34.6M in Q4 2013, closing 98 positions and reducing 13 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bridgecreek Investment Management opened a new position in Tractor Supply worth $3.94M.

  • Bridgecreek Investment Management's largest Q4 2013 buy was Tractor Supply: 253,700 shares worth $3.94M.
  • Bridgecreek Investment Management added most to Union Pacific in Q4 2013, an estimated $3.63M increase.
  • Bridgecreek Investment Management's biggest Q4 2013 reduction was Penn West Energy Petroleum Ltd, cutting an estimated $5.12M.
  • Bridgecreek Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013, selling an estimated $16M.
  • Bridgecreek Investment Management's ten largest holdings make up 24% of its $328M portfolio in Q4 2013.
  • Bridgecreek Investment Management opened 6 new positions and closed 98 in Q4 2013.
  • Bridgecreek Investment Management's portfolio value fell 3.6% quarter-over-quarter to $328M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.