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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
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$16M 4.7%
133,633
-7,395
-5% -$884K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$11M 3.22%
96,555
-15,625
-14% -$1.77M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.32M 2.45%
+147,365
New +$8.1M
BGS icon
4
B&G Foods
BGS
$286M
$8.22M 2.42%
237,830
-3,910
-2% -$136K
BX icon
5
Blackstone
BX
$107B
$8.14M 2.39%
333,371
-29,831
-8% -$664K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.77M 2.28%
72,460
-8,815
-11% -$939K
MVO
7
DELISTED
MV Oil Trust
MVO
$7.49M 2.2%
256,025
-14,740
-5% -$418K
UAA icon
8
Under Armour
UAA
$2.18B
$7.08M 2.08%
356,680
-10,260
-3% -$181K
CPRI icon
9
Capri Holdings
CPRI
$1.53B
$6.82M 2.01%
91,515
-445
-0.5% -$31K
TNH
10
DELISTED
Terra Nitrogen
TNH
$6.81M 2%
+33,610
New +$7.18M
AAPL icon
11
Apple
AAPL
$4.67T
$6.67M 1.96%
391,804
+4,900
+1% +$81.2K
MA icon
12
Mastercard
MA
$521B
$6.46M 1.9%
96,090
-3,450
-3% -$217K
PWE
13
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6.39M 1.88%
574,375
+5,500
+1% +$63.8K
MSB
14
Mesabi Trust
MSB
$314M
$6.13M 1.8%
279,700
+42,565
+18% +$831K
WYNN icon
15
Wynn Resorts
WYNN
$9.81B
$5.95M 1.75%
37,670
+110
+0.3% +$15.4K
XOM icon
16
ExxonMobil
XOM
$644B
$5.94M 1.75%
69,051
– –
PM icon
17
Philip Morris
PM
$299B
$5.93M 1.74%
68,520
+145
+0.2% +$12.7K
MO icon
18
Altria Group
MO
$115B
$5.92M 1.74%
172,495
-1,300
-0.7% -$45.8K
HP icon
19
Helmerich & Payne
HP
$4.25B
$5.84M 1.72%
84,758
-1,250
-1% -$82.5K
FCX icon
20
Freeport-McMoran
FCX
$110B
$5.76M 1.69%
174,160
+11,510
+7% +$352K
CERN
21
DELISTED
Cerner Corp
CERN
$5.65M 1.66%
107,477
-108,067
-50% -$5.26M
DHC
22
Diversified Healthcare Trust
DHC
$1.85B
$5.6M 1.65%
242,069
+3,430
+1% +$83K
VMW
23
DELISTED
VMware, Inc
VMW
$5.29M 1.56%
65,380
+4,865
+8% +$393K
WELL icon
24
Welltower
WELL
$172B
$5.28M 1.55%
84,655
+1,815
+2% +$115K
BLK icon
25
Blackrock
BLK
$180B
$5.16M 1.52%
19,079
+190
+1% +$51.6K
1
2 3 4 5

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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.