BRIDGECREEK INVESTMENT MANAGEMENT, LLC Information

SOUTHERN HILLS TOWER, TULSA, Oklahoma, 74136, (918) 392-1990

Report Date: 12/31/2014

Position Statistics

Total Positions 112
New Positions 7
Increased Positions 59
Decreased Positions 29
Positions with Activity 88
Sold Out Positions 9
Total Mkt Value (in $ millions) 399

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.75%
Capital Goods 4.89%
Conglomerates
Consumer Cyclical 6.55%
Consumer/Non-Cyclical 9.74%
Energy 12.53%
Financial 16.49%
Healthcare 6.71%
Services 19.17%
Technology 13.09%
Transportation 1.93%
Utilities 4.48%

112 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 5,117 5,117 New 119,175
MV OIL TR TR UNITS 5,009 1,030 25.89 325,450
TRIPADVISOR INC COM 4,952 1,237 33.30 55,485
ARUBA NETWORKS INC COM 4,911 -60 (1.2) 197,950
DIAGEO P L C SPON ADR NEW 4,890 -23 (0.47) 41,143
SPDR S&P 500 ETF TR TR UNIT 4,604 3,928 580.84 21,855
HI-CRUSH PARTNERS LP COM UNIT LTD 4,211 1,427 51.27 115,705
NGL ENERGY PARTNERS LP COM UNIT REPST 4,166 869 26.35 136,508
PRICELINE GRP INC COM NEW 3,997 662 19.85 3,230
SPDR DOW JONES INDL AVRG ETF UT SER 1 3,960 3,693 1,381.70 21,855
ISHARES TR CORE S&P MCP ETF 3,870 3,330 616.92 25,723
GOLDMAN SACHS GROUP INC COM 3,838 57 1.51 20,223
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,490 3,490 New 41,005
CUMMINS INC COM 3,436 345 11.16 24,160
ONEOK INC NEW COM 3,367 467 16.12 76,075
CHIPOTLE MEXICAN GRILL INC COM 3,139 146 4.89 4,720
COCA COLA CO COM 3,113 New 71,900
ISHARES TR MSCI EMG MKT ETF 2,964 -146 (4.68) 72,745
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 2,889 248 9.41 56,501
ISHARES TR CORE S&P SCP ETF 2,888 2,888 New 24,775


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