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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
-4.44%
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
$335M
AUM Growth
-$62.9M
(-16%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
107
New
–
Increased
35
Reduced
34
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
+$2.66M |
| 2 |
Wynn Resorts
WYNN
|
+$2.36M |
| 3 |
Netflix
NFLX
|
+$2.25M |
| 4 |
TNH
Terra Nitrogen
TNH
|
+$1.25M |
| 5 |
American Electric Power
AEP
|
+$757K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$6.21M |
| 2 |
Philip Morris
PM
|
+$6.16M |
| 3 |
Alibaba
BABA
|
+$6.01M |
| 4 |
T. Rowe Price
TROW
|
+$4.95M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.99% |
| 2 | Technology | 13.25% |
| 3 | Energy | 12.91% |
| 4 | Healthcare | 11.81% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Under Armour
UAA
$2.18B
| $12M | 3.59% |
248,418
-22,162
| -8% | -$1.05M |
|
2
Apple
AAPL
$4.67T
| $11.9M | 3.54% |
429,884
-5,884
| -1% | -$173K |
|
3
Nike
NKE
$58.7B
| $8.6M | 2.56% |
139,818
-610
| -0.4% | -$34.5K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.1M | 2.42% |
134,709
+20
| +0% | +$1.37K |
|
5
B&G Foods
BGS
$286M
| $8.09M | 2.41% |
221,858
-17,725
| -7% | -$558K |
|
6
Palo Alto Networks
PANW
$303B
| $7.9M | 2.36% |
275,544
-35,880
| -12% | -$1.06M |
|
7
Amazon
AMZN
$2.87T
| $7.73M | 2.31% |
302,160
-12,820
| -4% | -$324K |
|
8
Mastercard
MA
$521B
| $7.6M | 2.27% |
84,363
-2,541
| -3% | -$239K |
|
9
Altria Group
MO
$115B
| $7.18M | 2.14% |
131,909
-11,161
| -8% | -$598K |
|
10
Salesforce
CRM
$211B
| $6.99M | 2.08% |
100,618
-916
| -0.9% | -$64.9K |
|
11
Blackstone
BX
$107B
| $6.74M | 2.01% |
216,984
-47,486
| -18% | -$1.72M |
|
12
Idexx Laboratories
IDXX
$43.7B
| $6.7M | 2% |
90,238
-380
| -0.4% | -$27.2K |
|
13
Starbucks
SBUX
$123B
| $6.68M | 1.99% |
117,533
-2,345
| -2% | -$131K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $6.48M | 1.93% |
108,128
-376
| -0.3% | -$24.6K |
|
|
TNH
15
DELISTED
Terra Nitrogen
TNH
| $6.27M | 1.87% |
58,141
+11,278
| +24% | +$1.25M |
|
16
UnitedHealth
UNH
$353B
| $6.13M | 1.83% |
52,880
-941
| -2% | -$113K |
|
17
Tractor Supply
TSCO
$18.1B
| $6.01M | 1.79% |
356,215
-2,505
| -0.7% | -$44.6K |
|
18
Southern Company
SO
$102B
| $5.97M | 1.78% |
133,643
-2,355
| -2% | -$103K |
|
19
Paycom
PAYC
$10.8B
| $5.89M | 1.76% |
164,149
+3,269
| +2% | +$119K |
|
20
Gilead Sciences
GILD
$181B
| $5.73M | 1.71% |
58,344
-310
| -0.5% | -$34.4K |
|
21
Blackrock
BLK
$180B
| $5.62M | 1.68% |
18,897
-156
| -0.8% | -$50.3K |
|
22
Starwood Property Trust
STWD
$5.85B
| $5.59M | 1.67% |
272,205
+8,901
| +3% | +$193K |
|
23
Manhattan Associates
MANH
$13B
| $5.55M | 1.66% |
89,064
-186
| -0.2% | -$11.6K |
|
24
Intuitive Surgical
ISRG
$132B
| $5.5M | 1.64% |
107,712
-504
| -0.5% | -$28.5K |
|
|
25
American Electric Power
AEP
$66.6B
| $5.4M | 1.61% |
95,028
+13,645
| +17% | +$757K |
|
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Bridgecreek Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Bridgecreek Investment Management held 107 positions worth $335M, down 16% from $398M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bridgecreek Investment Management withdrew a net $38.6M in Q3 2015, closing 14 positions and reducing 34 holdings. Its most notable exit was Oracle, an estimated $6.21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.
Against the trend, Bridgecreek Investment Management added an estimated $2.66M to Textainer Group Holdings limited.
- Bridgecreek Investment Management added most to Textainer Group Holdings limited in Q3 2015, an estimated $2.66M increase.
- Bridgecreek Investment Management's biggest Q3 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.81M.
- Bridgecreek Investment Management fully exited Oracle in Q3 2015, selling an estimated $6.21M.
- Bridgecreek Investment Management's ten largest holdings make up 26% of its $335M portfolio in Q3 2015.
- Bridgecreek Investment Management opened 0 new positions and closed 14 in Q3 2015.
- Bridgecreek Investment Management's portfolio value fell 16% quarter-over-quarter to $335M.
Based on Bridgecreek Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.