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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
+5.59%
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
$378M
AUM Growth
+$33.5M
Cap. Flow
+$17.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
24.73%
Holding
110
New
6
Increased
55
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$3.84M
2
TRIP icon
TripAdvisor
TRIP
+$3.32M
3
GILD icon
Gilead Sciences
GILD
+$2.7M
4
PANW icon
Palo Alto Networks
PANW
+$2.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.24M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.92M
2
QCOM icon
Qualcomm
QCOM
+$4.47M
3
NOV icon
NOV
NOV
+$4.43M
4
WPRT
Westport Fuel Systems
WPRT
+$943K
5
SWBI icon
Smith & Wesson
SWBI
+$365K

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Consumer Discretionary 15.55%
3 Financials 12.13%
4 Healthcare 9.04%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.2M 3.22%
144,670
+2,110
+1% +$165K
BX icon
2
Blackstone
BX
$107B
$10.7M 2.84%
327,231
+7,540
+2% +$233K
UAA icon
3
Under Armour
UAA
$2.18B
$10.5M 2.78%
352,840
+5,600
+2% +$147K
AAPL icon
4
Apple
AAPL
$4.67T
$10M 2.66%
431,872
+22,540
+6% +$480K
HP icon
5
Helmerich & Payne
HP
$4.25B
$9.2M 2.43%
79,228
-800
-1% -$87.6K
CPRI icon
6
Capri Holdings
CPRI
$1.53B
$8.75M 2.32%
98,680
+3,440
+4% +$316K
WYNN icon
7
Wynn Resorts
WYNN
$9.81B
$8.26M 2.19%
39,795
+1,115
+3% +$231K
BGS icon
8
B&G Foods
BGS
$286M
$8.18M 2.16%
250,180
+7,650
+3% +$251K
NUGT icon
9
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$7.97M 2.11%
4,311
+2,693
+166% +$3.84M
MO icon
10
Altria Group
MO
$115B
$7.67M 2.03%
182,833
+6,600
+4% +$266K
CAT icon
11
Caterpillar
CAT
$368B
$7.49M 1.98%
68,940
+3,160
+5% +$332K
MA icon
12
Mastercard
MA
$521B
$7.46M 1.97%
101,475
+4,400
+5% +$327K
MVO
13
DELISTED
MV Oil Trust
MVO
$7.36M 1.95%
255,325
+7,975
+3% +$206K
IDXX icon
14
Idexx Laboratories
IDXX
$43.7B
$7.16M 1.9%
107,250
+4,960
+5% +$315K
XOM icon
15
ExxonMobil
XOM
$644B
$6.95M 1.84%
69,051
– –
BLK icon
16
Blackrock
BLK
$180B
$6.72M 1.78%
21,040
+1,680
+9% +$515K
ORCL icon
17
Oracle
ORCL
$435B
$6.65M 1.76%
164,135
+8,380
+5% +$345K
VMW
18
DELISTED
VMware, Inc
VMW
$6.59M 1.74%
68,042
+2,650
+4% +$258K
FCX icon
19
Freeport-McMoran
FCX
$110B
$6.58M 1.74%
180,285
+6,995
+4% +$239K
PM icon
20
Philip Morris
PM
$299B
$6.57M 1.74%
77,875
+4,475
+6% +$385K
DHC
21
Diversified Healthcare Trust
DHC
$1.85B
$6.51M 1.72%
270,584
+12,058
+5% +$282K
UNP icon
22
Union Pacific
UNP
$183B
$6.3M 1.67%
63,126
+5,090
+9% +$493K
CRM icon
23
Salesforce
CRM
$211B
$6.21M 1.64%
106,925
+6,090
+6% +$329K
CERN
24
DELISTED
Cerner Corp
CERN
$6.17M 1.63%
119,677
+7,640
+7% +$402K
WELL icon
25
Welltower
WELL
$172B
$6.15M 1.63%
98,095
+4,550
+5% +$286K
1
2 3 4 5

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Bridgecreek Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bridgecreek Investment Management held 110 positions worth $378M, up 9.7% from $344M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridgecreek Investment Management deployed $17.8M of net new capital in Q2 2014, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was TripAdvisor: 36,140 shares worth $3.93M.

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.

On the sell side, the largest reduction was Westport Fuel Systems, an estimated $943K trimmed.

  • Bridgecreek Investment Management's largest Q2 2014 buy was TripAdvisor: 36,140 shares worth $3.93M.
  • Bridgecreek Investment Management added most to Direxion Daily Gold Miners Index Bull 2X ETF in Q2 2014, an estimated $3.84M increase.
  • Bridgecreek Investment Management's biggest Q2 2014 reduction was Westport Fuel Systems, cutting an estimated $943K.
  • Bridgecreek Investment Management fully exited Allergan Inc in Q2 2014, selling an estimated $5.92M.
  • Bridgecreek Investment Management's ten largest holdings make up 25% of its $378M portfolio in Q2 2014.
  • Bridgecreek Investment Management opened 6 new positions and closed 4 in Q2 2014.
  • Bridgecreek Investment Management's portfolio value rose 9.7% quarter-over-quarter to $378M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2014, filed 1 Aug 2014.