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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
-1.62%
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
$372M
AUM Growth
-$5.75M
Cap. Flow
+$6.88M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.81%
Holding
109
New
3
Increased
56
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.35M
2
TRN icon
Trinity Industries
TRN
+$832K
3
GS icon
Goldman Sachs
GS
+$747K
4
TSCO icon
Tractor Supply
TSCO
+$743K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$669K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$4.72M
2
WFM
Whole Foods Market Inc
WFM
+$1.85M
3
WPRT
Westport Fuel Systems
WPRT
+$1.34M
4
CAT icon
Caterpillar
CAT
+$300K
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$293K

Sector Composition

Rank Sector Weight
1 Energy 18.12%
2 Consumer Discretionary 16.12%
3 Financials 11.48%
4 Technology 9.99%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
1
Under Armour
UAA
$2.18B
$12.5M 3.37%
362,560
+9,720
+3% +$324K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.4M 3.33%
147,285
+2,615
+2% +$217K
AAPL icon
3
Apple
AAPL
$4.67T
$10.9M 2.93%
433,312
+1,440
+0.3% +$35.3K
BX icon
4
Blackstone
BX
$107B
$10.4M 2.8%
337,432
+10,201
+3% +$332K
MO icon
5
Altria Group
MO
$115B
$8.68M 2.33%
188,893
+6,060
+3% +$260K
WYNN icon
6
Wynn Resorts
WYNN
$9.81B
$7.8M 2.1%
41,690
+1,895
+5% +$374K
HP icon
7
Helmerich & Payne
HP
$4.25B
$7.66M 2.06%
78,313
-915
-1% -$97.2K
MA icon
8
Mastercard
MA
$521B
$7.5M 2.02%
101,525
+50
+0% +$3.81K
CPRI icon
9
Capri Holdings
CPRI
$1.53B
$7.2M 1.94%
100,875
+2,195
+2% +$176K
BGS icon
10
B&G Foods
BGS
$286M
$7.2M 1.93%
261,300
+11,120
+4% +$328K
CERN
11
DELISTED
Cerner Corp
CERN
$7.19M 1.93%
120,747
+1,070
+0.9% +$60.1K
BLK icon
12
Blackrock
BLK
$180B
$6.94M 1.86%
21,130
+90
+0.4% +$29K
UNP icon
13
Union Pacific
UNP
$183B
$6.92M 1.86%
63,836
+710
+1% +$73.5K
NKE icon
14
Nike
NKE
$58.7B
$6.9M 1.86%
154,770
+690
+0.4% +$27.4K
PM icon
15
Philip Morris
PM
$299B
$6.89M 1.85%
82,585
+4,710
+6% +$398K
MVO
16
DELISTED
MV Oil Trust
MVO
$6.76M 1.82%
258,525
+3,200
+1% +$86.1K
VMW
17
DELISTED
VMware, Inc
VMW
$6.61M 1.78%
70,467
+2,425
+4% +$236K
CAT icon
18
Caterpillar
CAT
$368B
$6.55M 1.76%
66,110
-2,830
-4% -$300K
ORCL icon
19
Oracle
ORCL
$435B
$6.51M 1.75%
169,970
+5,835
+4% +$236K
XOM icon
20
ExxonMobil
XOM
$644B
$6.49M 1.75%
69,051
– –
TNH
21
DELISTED
Terra Nitrogen
TNH
$6.46M 1.74%
44,742
+2,475
+6% +$361K
WELL icon
22
Welltower
WELL
$172B
$6.39M 1.72%
102,450
+4,355
+4% +$281K
IDXX icon
23
Idexx Laboratories
IDXX
$43.7B
$6.31M 1.7%
107,170
-80
-0.1% -$5.06K
CRM icon
24
Salesforce
CRM
$211B
$6.26M 1.68%
108,830
+1,905
+2% +$107K
ISRG icon
25
Intuitive Surgical
ISRG
$132B
$6.21M 1.67%
121,086
+675
+0.6% +$33.5K
1
2 3 4 5

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Bridgecreek Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bridgecreek Investment Management held 109 positions worth $372M, down 1.5% from $378M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridgecreek Investment Management's Q3 2014 filing shows 3 new, 56 increased, 10 reduced and 4 closed positions. Its largest new stake was Trinity Industries: 25,120 shares worth $845K. The largest sale was Regions Financial, an estimated $4.72M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bridgecreek Investment Management's largest Q3 2014 buy was Trinity Industries: 25,120 shares worth $845K.
  • Bridgecreek Investment Management added most to Palo Alto Networks in Q3 2014, an estimated $1.35M increase.
  • Bridgecreek Investment Management's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $300K.
  • Bridgecreek Investment Management fully exited Regions Financial in Q3 2014, selling an estimated $4.72M.
  • Bridgecreek Investment Management's ten largest holdings make up 25% of its $372M portfolio in Q3 2014.
  • Bridgecreek Investment Management opened 3 new positions and closed 4 in Q3 2014.
  • Bridgecreek Investment Management's portfolio value fell 1.5% quarter-over-quarter to $372M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.