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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
PSX icon
151
Phillips 66
PSX
$97.4B
$58K 0.02%
1,000
– –
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$56K 0.02%
1,030
– –
WPM icon
153
Wheaton Precious Metals
WPM
$69.6B
$44K 0.01%
1,770
– –
AUY
154
DELISTED
Yamana Gold, Inc.
AUY
$43K 0.01%
4,160
– –
DIS icon
155
Walt Disney
DIS
$187B
$39K 0.01%
600
– –
KYN icon
156
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$36K 0.01%
+1,014
New +$36.5K
NTAP icon
157
NetApp
NTAP
$36.7B
$36K 0.01%
850
-5,600
-87% -$233K
DHR icon
158
Danaher
DHR
$152B
$35K 0.01%
744
– –
NQM
159
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$34K 0.01%
2,500
– –
AAON icon
160
Aaon
AAON
$6.26B
$33K 0.01%
2,783
-1
-0% -$11
AGNC icon
161
AGNC Investment
AGNC
$12.9B
$30K 0.01%
1,350
-300
-18% -$6.75K
V icon
162
Visa
V
$712B
$29K 0.01%
612
– –
MMT
163
Aberdeen Multi-Market Income Fund
MMT
$243M
$28K 0.01%
4,174
– –
JNPR
164
DELISTED
Juniper Networks
JNPR
$27K 0.01%
1,350
– –
WPX
165
DELISTED
WPX Energy, Inc.
WPX
$27K 0.01%
1,390
– –
GAF
166
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$25K 0.01%
365
+80
+28% +$5.16K
NEM icon
167
Newmont
NEM
$135B
$24K 0.01%
850
– –
KGC icon
168
Kinross Gold
KGC
$37.1B
$23K 0.01%
4,500
– –
MET icon
169
MetLife
MET
$61.3B
$23K 0.01%
561
– –
NBL
170
DELISTED
Noble Energy, Inc.
NBL
$23K 0.01%
350
– –
B
171
Barrick Mining
B
$75.1B
$21K 0.01%
1,125
– –
CLR
172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K 0.01%
400
– –
KYE
173
DELISTED
Kayne Anderson Energy
KYE
$20K 0.01%
680
– –
SLB icon
174
SLB Ltd
SLB
$85.1B
$18K 0.01%
200
– –
NMO
175
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$18K 0.01%
1,500
– –
5 6
7
8 9

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RF
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RCG
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TCPWM
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PWS
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MB
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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.