BRIDGECREEK INVESTMENT MANAGEMENT, LLC

HTTP://WWW.BRIDGECREEKINVESTMENT.COM/ TULSA, OK Investment Advisor How do I update this listing?

Also known as:

  • BRIDGEWATER INVESTMENT MANAGEMENT LLC

Bridgecreek Investment Management is based out of Tulsa. Bridgecreek Investment Management is a large advisory firm with 69 clients and discretionary assets under management (AUM) of $625,000,000 (Form ADV from 2019-01-23). Their last reported 13F filing for Q1 2019 included $471,726,000 in managed 13F securities and a top 10 holdings concentration of 33.45%. Bridgecreek Investment Management's largest holding is Paycom Software Inc with shares held of 124,935. Bridgecreek Investment Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 55 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $471.726 Million
  • Prior Market Value $374.536 Million
  • New Purchases12 stocks
  • Additional Purchases32 stocks
  • Sold out of1 stock
  • Reduced holdings in27 stocks
  • Top 10 Holdings % 33.45 %
  • Turnover % [1]:11.50%
  • Turnover Alt % [2]: 7.06 %
  • Time Held Top20:9.00 quarters
  • Time Held Top10:8.50 quarters
  • Time Held All:17.72 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 4.53%
Performance Last 4 Quarters: 5.56%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR/A (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR/A (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR/A (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BRIDGECREEK INVESTMENT MANAGEMENT, LLC
SOUTHERN HILLS TOWER 2431 E. 61ST STREET, SUITE 315
TULSA OK    74136
Country: United States

Business Phone: 918-392-1990
Fax: 918-392-1991
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: OK
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 69
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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BRIDGECREEK INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2019-01-23
Name Title Start Date Direct/Indirect % Ownership
FULLER, LIONEL, CHARLES CHIEF EXECUTIVE OFFICER 08/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRIDGECREEK INVESTMENT MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2004-08-01
CARNEY, BRIAN, GREGORY CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER 08/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRIDGECREEK INVESTMENT MANAGEMENT, LLC CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER direct 2004-08-01
DOWNING, KIMBERLI, BROCK SHAREHOLDER 08/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRIDGECREEK INVESTMENT MANAGEMENT, LLC SHAREHOLDER direct 2005-08-01
BROCK, JOHN, VAUGHN DIRECTOR 08/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRIDGECREEK INVESTMENT MANAGEMENT, LLC DIRECTOR direct 2005-08-01
HARRIS, HOLLI, BROCK SHAREHOLDER 08/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRIDGECREEK INVESTMENT MANAGEMENT, LLC SHAREHOLDER direct 2005-08-01
BURGHART, SUSAN, SMITH SHAREHOLDER 08/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PINNACLE HOLDINGS, LLC MEMBER direct 2007-01-01
BRIDGECREEK INVESTMENT MANAGEMENT, LLC SHAREHOLDER direct 2005-08-01
SMITH, WILLIAM, SHERMAN DIRECTOR 08/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PINNACLE HOLDINGS, LLC MEMBER direct 2007-01-01
BRIDGECREEK INVESTMENT MANAGEMENT, LLC DIRECTOR direct 2005-08-01

BRIDGECREEK INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2017-09-18
Name Title Start Date Direct/Indirect % Ownership
SMITH, WILLIAM, SHERMAN DIRECTOR 08/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PINNACLE HOLDINGS, LLC MEMBER direct 2007-01-01
BRIDGECREEK INVESTMENT MANAGEMENT, LLC DIRECTOR direct 2005-08-01
BURGHART, SUSAN, SMITH SHAREHOLDER 08/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PINNACLE HOLDINGS, LLC MEMBER direct 2007-01-01
BRIDGECREEK INVESTMENT MANAGEMENT, LLC SHAREHOLDER direct 2005-08-01
HARRIS, HOLLI, BROCK SHAREHOLDER 08/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRIDGECREEK INVESTMENT MANAGEMENT, LLC SHAREHOLDER direct 2005-08-01
BROCK, JOHN, VAUGHN DIRECTOR 08/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRIDGECREEK INVESTMENT MANAGEMENT, LLC DIRECTOR direct 2005-08-01
DOWNING, KIMBERLI, BROCK SHAREHOLDER 08/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRIDGECREEK INVESTMENT MANAGEMENT, LLC SHAREHOLDER direct 2005-08-01
CARNEY, BRIAN, GREGORY CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER 08/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRIDGECREEK INVESTMENT MANAGEMENT, LLC CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER direct 2004-08-01
FULLER, LIONEL, CHARLES CHIEF EXECUTIVE OFFICER 08/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRIDGECREEK INVESTMENT MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2004-08-01

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