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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
+4.25%
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
$344M
AUM Growth
+$16.5M
Cap. Flow
+$6.94M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.94%
Holding
108
New
3
Increased
48
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.68M
2
GILD icon
Gilead Sciences
GILD
+$1.15M
3
BKNG icon
Booking.com
BKNG
+$907K
4
CMI icon
Cummins
CMI
+$892K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$764K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.06M
2
JCP
J.C. Penney Company, Inc.
JCP
+$821K
3
OKE icon
Oneok
OKE
+$355K
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$339K
5
VMW
VMware, Inc
VMW
+$313K

Sector Composition

Rank Sector Weight
1 Energy 19.24%
2 Consumer Discretionary 14.26%
3 Financials 12.64%
4 Healthcare 10.45%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$107B
$10.4M 3.03%
319,691
-3,898
-1% -$124K
UAA icon
2
Under Armour
UAA
$2.18B
$9.95M 2.89%
347,240
-3,020
-0.9% -$78.9K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.94M 2.89%
142,560
-4,030
-3% -$268K
CPRI icon
4
Capri Holdings
CPRI
$1.53B
$8.88M 2.58%
95,240
+1,300
+1% +$117K
HP icon
5
Helmerich & Payne
HP
$4.25B
$8.61M 2.5%
80,028
-550
-0.7% -$51.1K
WYNN icon
6
Wynn Resorts
WYNN
$9.81B
$8.59M 2.5%
38,680
-150
-0.4% -$33K
AAPL icon
7
Apple
AAPL
$4.67T
$7.85M 2.28%
409,332
+8,624
+2% +$164K
BGS icon
8
B&G Foods
BGS
$286M
$7.3M 2.12%
242,530
+3,620
+2% +$113K
MA icon
9
Mastercard
MA
$521B
$7.25M 2.11%
97,075
+1,085
+1% +$84.8K
VMW
10
DELISTED
VMware, Inc
VMW
$7.06M 2.05%
65,392
-3,188
-5% -$313K
XOM icon
11
ExxonMobil
XOM
$644B
$6.75M 1.96%
69,051
-99
-0.1% -$9.44K
MO icon
12
Altria Group
MO
$115B
$6.6M 1.92%
176,233
+2,618
+2% +$95.1K
CAT icon
13
Caterpillar
CAT
$368B
$6.54M 1.9%
65,780
-900
-1% -$84.9K
ORCL icon
14
Oracle
ORCL
$435B
$6.37M 1.85%
155,755
-35
-0% -$1.33K
CERN
15
DELISTED
Cerner Corp
CERN
$6.3M 1.83%
112,037
+225
+0.2% +$13K
MVO
16
DELISTED
MV Oil Trust
MVO
$6.22M 1.81%
247,350
+3,475
+1% +$83.6K
IDXX icon
17
Idexx Laboratories
IDXX
$43.7B
$6.21M 1.8%
102,290
+1,710
+2% +$102K
BLK icon
18
Blackrock
BLK
$180B
$6.09M 1.77%
19,360
+125
+0.6% +$38.2K
PM icon
19
Philip Morris
PM
$299B
$6.01M 1.75%
73,400
+3,187
+5% +$257K
TNH
20
DELISTED
Terra Nitrogen
TNH
$5.95M 1.73%
39,067
+132
+0.3% +$21K
AGN
21
DELISTED
Allergan Inc
AGN
$5.92M 1.72%
47,695
-310
-0.6% -$37.7K
CRM icon
22
Salesforce
CRM
$211B
$5.76M 1.67%
100,835
+20
+0% +$1.2K
DHC
23
Diversified Healthcare Trust
DHC
$1.85B
$5.76M 1.67%
258,526
+6,215
+2% +$136K
FCX icon
24
Freeport-McMoran
FCX
$110B
$5.73M 1.66%
173,290
-2,176
-1% -$72.4K
MSB
25
Mesabi Trust
MSB
$314M
$5.71M 1.66%
271,200
-2,175
-0.8% -$46K
1
2 3 4 5

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Bridgecreek Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bridgecreek Investment Management held 108 positions worth $344M, up 5% from $328M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridgecreek Investment Management's Q1 2014 filing shows 3 new, 48 increased, 30 reduced and 4 closed positions. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 1,618 shares worth $2.24M. The largest sale was Starwood Property Trust, an estimated $1.06M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bridgecreek Investment Management's largest Q1 2014 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 1,618 shares worth $2.24M.
  • Bridgecreek Investment Management added most to Gilead Sciences in Q1 2014, an estimated $1.15M increase.
  • Bridgecreek Investment Management's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $1.06M.
  • Bridgecreek Investment Management fully exited J.C. Penney Company, Inc. in Q1 2014, selling an estimated $821K.
  • Bridgecreek Investment Management's ten largest holdings make up 25% of its $344M portfolio in Q1 2014.
  • Bridgecreek Investment Management opened 3 new positions and closed 4 in Q1 2014.
  • Bridgecreek Investment Management's portfolio value rose 5% quarter-over-quarter to $344M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2014, filed 13 May 2014.