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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
+3.74%
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
$315M
AUM Growth
-$20.4M
(-6.1%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
96
New
3
Increased
33
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$2.57M |
| 2 |
Oneok
OKE
|
+$2.07M |
| 3 |
Lazard
LAZ
|
+$1.87M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.62M |
| 5 |
Wynn Resorts
WYNN
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$6.48M |
| 2 |
Starwood Property Trust
STWD
|
+$5.59M |
| 3 |
RTX Corp
RTX
|
+$4.25M |
| 4 |
UnitedHealth
UNH
|
+$3.65M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.8% |
| 2 | Technology | 13.97% |
| 3 | Energy | 13.81% |
| 4 | Financials | 12.11% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $10.6M | 3.36% |
402,436
-27,448
| -6% | -$784K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.44M | 3% |
139,045
+4,336
| +3% | +$281K |
|
3
Under Armour
UAA
$2.18B
| $9.23M | 2.93% |
229,020
-19,398
| -8% | -$885K |
|
4
Amazon
AMZN
$2.87T
| $8.65M | 2.75% |
256,000
-46,160
| -15% | -$1.46M |
|
5
Palo Alto Networks
PANW
$303B
| $7.86M | 2.5% |
267,780
-7,764
| -3% | -$224K |
|
6
Mastercard
MA
$521B
| $7.84M | 2.49% |
80,525
-3,838
| -5% | -$376K |
|
7
Nike
NKE
$58.7B
| $7.54M | 2.4% |
120,660
-19,158
| -14% | -$1.24M |
|
8
Salesforce
CRM
$211B
| $7.37M | 2.34% |
94,005
-6,613
| -7% | -$516K |
|
9
B&G Foods
BGS
$286M
| $7.06M | 2.24% |
201,605
-20,253
| -9% | -$732K |
|
10
Starbucks
SBUX
$123B
| $6.85M | 2.18% |
114,110
-3,423
| -3% | -$208K |
|
11
Intuitive Surgical
ISRG
$132B
| $6.73M | 2.14% |
110,880
+3,168
| +3% | +$178K |
|
12
Southern Company
SO
$102B
| $6.67M | 2.12% |
142,435
+8,792
| +7% | +$399K |
|
|
13
Lazard
LAZ
$4.25B
| $6.6M | 2.1% |
146,670
+40,895
| +39% | +$1.87M |
|
14
Idexx Laboratories
IDXX
$43.7B
| $6.56M | 2.08% |
89,915
-323
| -0.4% | -$23K |
|
15
Blackrock
BLK
$180B
| $6.39M | 2.03% |
18,775
-122
| -0.6% | -$41.5K |
|
16
Paycom
PAYC
$10.8B
| $6.23M | 1.98% |
165,575
+1,426
| +0.9% | +$57.1K |
|
17
Gilead Sciences
GILD
$181B
| $6.17M | 1.96% |
61,005
+2,661
| +5% | +$277K |
|
18
Tractor Supply
TSCO
$18.1B
| $6.1M | 1.94% |
356,800
+585
| +0.2% | +$10.4K |
|
19
Altria Group
MO
$115B
| $6.07M | 1.93% |
104,211
-27,698
| -21% | -$1.61M |
|
20
Manhattan Associates
MANH
$13B
| $6M | 1.91% |
90,745
+1,681
| +2% | +$120K |
|
|
21
Wynn Resorts
WYNN
$9.81B
| $5.97M | 1.9% |
86,330
+16,720
| +24% | +$1.12M |
|
22
Morgan Stanley
MS
$337B
| $5.84M | 1.86% |
183,610
+19,276
| +12% | +$641K |
|
23
Constellation Brands
STZ
$22.3B
| $5.68M | 1.8% |
39,845
+447
| +1% | +$61.5K |
|
24
Blackstone
BX
$107B
| $5.64M | 1.79% |
192,765
-24,219
| -11% | -$772K |
|
25
American Electric Power
AEP
$66.6B
| $5.58M | 1.77% |
95,838
+810
| +0.9% | +$45.9K |
|
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Bridgecreek Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Bridgecreek Investment Management held 96 positions worth $315M, down 6.1% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bridgecreek Investment Management withdrew a net $26M in Q4 2015, closing 8 positions and reducing 38 holdings. Its most notable exit was Cerner Corp, an estimated $6.48M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.
Against the trend, Bridgecreek Investment Management opened a new position in La Quinta Holdings Inc. worth $513K.
- Bridgecreek Investment Management's largest Q4 2015 buy was La Quinta Holdings Inc.: 37,700 shares worth $513K.
- Bridgecreek Investment Management added most to DaVita in Q4 2015, an estimated $2.57M increase.
- Bridgecreek Investment Management's biggest Q4 2015 reduction was UnitedHealth, cutting an estimated $3.65M.
- Bridgecreek Investment Management fully exited Cerner Corp in Q4 2015, selling an estimated $6.48M.
- Bridgecreek Investment Management's ten largest holdings make up 26% of its $315M portfolio in Q4 2015.
- Bridgecreek Investment Management opened 3 new positions and closed 8 in Q4 2015.
- Bridgecreek Investment Management's portfolio value fell 6.1% quarter-over-quarter to $315M.
Based on Bridgecreek Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.