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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
BX icon
1
Blackstone
BX
$107B
$10M 3.05%
323,589
-9,782
-3% -$267K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.28M 2.83%
146,590
-775
-0.5% -$46.3K
BGS icon
3
B&G Foods
BGS
$286M
$8.1M 2.47%
238,910
+1,080
+0.5% +$37K
AAPL icon
4
Apple
AAPL
$4.67T
$8.03M 2.45%
400,708
+8,904
+2% +$168K
MA icon
5
Mastercard
MA
$521B
$8.02M 2.45%
95,990
-100
-0.1% -$7.43K
UAA icon
6
Under Armour
UAA
$2.18B
$7.64M 2.33%
350,260
-6,420
-2% -$132K
CPRI icon
7
Capri Holdings
CPRI
$1.53B
$7.63M 2.33%
93,940
+2,425
+3% +$191K
WYNN icon
8
Wynn Resorts
WYNN
$9.81B
$7.54M 2.3%
38,830
+1,160
+3% +$198K
XOM icon
9
ExxonMobil
XOM
$644B
$7M 2.13%
69,150
+99
+0.1% +$9.15K
HP icon
10
Helmerich & Payne
HP
$4.25B
$6.78M 2.07%
80,578
-4,180
-5% -$325K
MO icon
11
Altria Group
MO
$115B
$6.67M 2.03%
173,615
+1,120
+0.6% +$41.3K
FCX icon
12
Freeport-McMoran
FCX
$110B
$6.62M 2.02%
175,466
+1,306
+0.7% +$46.3K
CERN
13
DELISTED
Cerner Corp
CERN
$6.23M 1.9%
111,812
+4,335
+4% +$243K
VMW
14
DELISTED
VMware, Inc
VMW
$6.15M 1.88%
68,580
+3,200
+5% +$264K
PM icon
15
Philip Morris
PM
$299B
$6.12M 1.87%
70,213
+1,693
+2% +$148K
BLK icon
16
Blackrock
BLK
$180B
$6.09M 1.86%
19,235
+156
+0.8% +$46.6K
MSB
17
Mesabi Trust
MSB
$314M
$6.08M 1.86%
273,375
-6,325
-2% -$140K
CAT icon
18
Caterpillar
CAT
$368B
$6.05M 1.85%
66,680
+6,305
+10% +$538K
ORCL icon
19
Oracle
ORCL
$435B
$5.96M 1.82%
155,790
+2,380
+2% +$81.8K
STWD icon
20
Starwood Property Trust
STWD
$5.85B
$5.9M 1.8%
264,243
+5,736
+2% +$121K
MVO
21
DELISTED
MV Oil Trust
MVO
$5.79M 1.77%
243,875
-12,150
-5% -$326K
AMZN icon
22
Amazon
AMZN
$2.87T
$5.64M 1.72%
282,900
+10,240
+4% +$184K
NKE icon
23
Nike
NKE
$58.7B
$5.59M 1.71%
142,280
+1,870
+1% +$71.6K
CRM icon
24
Salesforce
CRM
$211B
$5.56M 1.7%
100,815
+2,460
+3% +$132K
DHC
25
Diversified Healthcare Trust
DHC
$1.85B
$5.56M 1.7%
252,311
+10,242
+4% +$237K
1
2 3 4 5

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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.