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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
WFC icon
176
Wells Fargo
WFC
$262B
$17K 0.01%
418
-150
-26% -$6.4K
GRT
177
DELISTED
GLIMCHER REALTY TRUST
GRT
$17K 0.01%
1,700
– –
PRU icon
178
Prudential Financial
PRU
$41.3B
$16K ﹤0.01%
200
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$110B
$15K ﹤0.01%
300
– –
WFM
180
DELISTED
Whole Foods Market Inc
WFM
$15K ﹤0.01%
250
-5,000
-95% -$276K
FDX icon
181
FedEx
FDX
$78.3B
$14K ﹤0.01%
126
-70
-36% -$7.55K
SPH icon
182
Suburban Propane Partners
SPH
$1.18B
$13K ﹤0.01%
+275
New +$12.9K
UHT
183
Universal Health Realty Income Trust
UHT
$576M
$13K ﹤0.01%
300
– –
SFL icon
184
SFL Corp
SFL
$1.72B
$12K ﹤0.01%
800
+150
+23% +$2.35K
HR
185
DELISTED
Healthcare Realty Trust Incorporated
HR
$12K ﹤0.01%
533
– –
APU
186
DELISTED
AmeriGas Partners, L.P.
APU
$11K ﹤0.01%
+265
New +$11.8K
RGP
187
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$10K ﹤0.01%
350
– –
ETN icon
188
Eaton
ETN
$156B
$9K ﹤0.01%
131
– –
APC
189
DELISTED
Anadarko Petroleum
APC
$9K ﹤0.01%
100
– –
TEP
190
DELISTED
Tallgrass Energy Partners, LP
TEP
$9K ﹤0.01%
375
– –
HAL icon
191
Halliburton
HAL
$30.1B
$6K ﹤0.01%
123
– –
WY icon
192
Weyerhaeuser
WY
$17B
$6K ﹤0.01%
218
– –
GGP
193
DELISTED
GGP Inc.
GGP
$6K ﹤0.01%
336
– –
CLNE icon
194
Clean Energy Fuels
CLNE
$359M
$5K ﹤0.01%
415
– –
PCL
195
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5K ﹤0.01%
100
– –
EXC icon
196
Exelon
EXC
$45.3B
$4K ﹤0.01%
175
– –
ERF
197
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
201
– –
AMT icon
198
American Tower
AMT
$82.1B
– –
-57,195
Closed -$4.18M
APA icon
199
APA Corp
APA
$14.9B
– –
-300
Closed -$25K
BANF icon
200
BancFirst
BANF
$3.71B
– –
-1,600
Closed -$37K
5 6 7
8
9

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RF
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PWS
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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.