We are live on ! Find out more
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
ERF
176
DELISTED
Enerplus Corporation
ERF
– –
-201
Closed -$3K
NTG
177
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-240
Closed -$65K
DCP
178
DELISTED
DCP Midstream, LP
DCP
– –
-1,500
Closed -$74K
AUY
179
DELISTED
Yamana Gold, Inc.
AUY
– –
-4,160
Closed -$43K
CLR
180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-400
Closed -$21K
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,450
Closed -$100K
MCEP
182
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-5,000
Closed -$2.34M
WPX
183
DELISTED
WPX Energy, Inc.
WPX
– –
-1,390
Closed -$27K
NBL
184
DELISTED
Noble Energy, Inc.
NBL
– –
-350
Closed -$23K
APU
185
DELISTED
AmeriGas Partners, L.P.
APU
– –
-265
Closed -$11K
APC
186
DELISTED
Anadarko Petroleum
APC
– –
-100
Closed -$9K
NBD
187
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-3,750
Closed -$70K
KYE
188
DELISTED
Kayne Anderson Energy
KYE
– –
-680
Closed -$20K
TEP
189
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-375
Closed -$9K
EVEP
190
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-2,700
Closed -$100K
DD
191
DELISTED
Du Pont De Nemours E I
DD
– –
-2,588
Closed -$144K
GGP
192
DELISTED
GGP Inc.
GGP
– –
-336
Closed -$6K
NQM
193
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-2,500
Closed -$34K
LINE
194
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-3,800
Closed -$98K
PCL
195
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-100
Closed -$5K
MWE
196
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-2,200
Closed -$159K
RGP
197
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-350
Closed -$10K
APL
198
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-2,000
Closed -$78K
GRT
199
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-1,700
Closed -$17K
NMO
200
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-1,500
Closed -$18K
5 6 7
8
9

Similar funds

C
CVentures Denver, Colorado $490M AUM
AC
Adroit Compliance $479M AUM
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

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.