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MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$55.5M
Cap. Flow
-$32.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
24.2%
Holding
1,325
New
31
Increased
796
Reduced
351
Closed
22

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$17.9M
2
AMG icon
Affiliated Managers Group
AMG
+$9.48M
3
PRU icon
Prudential Financial
PRU
+$8.77M
4
BA icon
Boeing
BA
+$6.03M
5
KHC icon
Kraft Heinz
KHC
+$5.75M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M
2
AIG icon
American International
AIG
+$19M
3
GILD icon
Gilead Sciences
GILD
+$11.9M
4
SPG icon
Simon Property Group
SPG
+$11.9M
5
AGN
Allergan plc
AGN
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 16.03%
3 Healthcare 15.6%
4 Consumer Discretionary 13.06%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
251
DELISTED
Varian Medical Systems, Inc.
VAR
$2.55M 0.06%
24,684
+1,054
+4% +$102K
FDS icon
252
Factset
FDS
$10.1B
$2.53M 0.06%
15,204
-1,120
-7% -$183K
COR icon
253
Cencora
COR
$62.9B
$2.5M 0.06%
26,432
-1,872
-7% -$167K
LH icon
254
Labcorp
LH
$26.1B
$2.49M 0.06%
18,806
-358
-2% -$43.8K
CFR icon
255
Cullen/Frost Bankers
CFR
$10.3B
$2.46M 0.06%
26,146
+6,562
+34% +$605K
OMC icon
256
Omnicom Group
OMC
$23.1B
$2.45M 0.06%
29,520
-7,056
-19% -$588K
VST icon
257
Vistra
VST
$49B
$2.43M 0.06%
+144,534
New +$2.28M
AZO icon
258
AutoZone
AZO
$50.3B
$2.38M 0.06%
4,172
+448
+12% +$292K
XEL icon
259
Xcel Energy
XEL
$48B
$2.37M 0.06%
51,632
+3,248
+7% +$150K
RRX icon
260
Regal Rexnord
RRX
$11.8B
$2.31M 0.06%
28,336
+24,696
+678% +$1.95M
CSGP icon
261
CoStar Group
CSGP
$12.6B
$2.29M 0.05%
87,040
-21,760
-20% -$529K
ELS icon
262
Equity Lifestyle Properties
ELS
$12.5B
$2.29M 0.05%
53,020
-6,908
-12% -$287K
DKS icon
263
Dick's Sporting Goods
DKS
$18.5B
$2.29M 0.05%
57,456
+21,784
+61% +$983K
XRX icon
264
Xerox
XRX
$427M
$2.25M 0.05%
78,448
-10,040
-11% -$284K
CBT icon
265
Cabot Corp
CBT
$4.58B
$2.25M 0.05%
42,160
+6,528
+18% +$358K
LCII icon
266
LCI Industries
LCII
$2.59B
$2.25M 0.05%
21,980
-5,908
-21% -$567K
RDC
267
DELISTED
Rowan Companies Plc
RDC
$2.22M 0.05%
217,158
-102,714
-32% -$1.35M
ADP icon
268
Automatic Data Processing
ADP
$108B
$2.22M 0.05%
21,672
+1,232
+6% +$125K
CAR icon
269
Avis
CAR
$4.88B
$2.21M 0.05%
80,976
-77,224
-49% -$1.99M
CHRW icon
270
C.H. Robinson
CHRW
$17.1B
$2.2M 0.05%
32,096
+544
+2% +$38.5K
JBHT icon
271
JB Hunt Transport Services
JBHT
$25B
$2.2M 0.05%
24,112
+1,276
+6% +$113K
ARRS
272
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.2M 0.05%
78,568
+68,432
+675% +$1.88M
GRMN
273
Garmin
GRMN
$60.1B
$2.17M 0.05%
42,432
-18,700
-31% -$958K
VCRA
274
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.16M 0.05%
81,668
-17,034
-17% -$436K
RS icon
275
Reliance Steel & Aluminium
RS
$22.1B
$2.15M 0.05%
29,540
-2,072
-7% -$155K
9 10
11
12 13

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Meadow Creek Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Meadow Creek Investment Management held 1,325 positions worth $4.19B, up 1.3% from $4.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4%. Meadow Creek Investment Management opened 31 new positions and exited 22, leaving the 1,325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Meadow Creek Investment Management's largest Q2 2017 buy was DXC Technology: 40,432 shares worth $2.68M.
  • Meadow Creek Investment Management added most to O'Reilly Automotive in Q2 2017, an estimated $17.9M increase.
  • Meadow Creek Investment Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $19.1M.
  • Meadow Creek Investment Management fully exited Huntsman Corp in Q2 2017, selling an estimated $5.14M.
  • Meadow Creek Investment Management's ten largest holdings make up 24% of its $4.19B portfolio in Q2 2017.
  • Meadow Creek Investment Management opened 31 new positions and closed 22 in Q2 2017.
  • Meadow Creek Investment Management's portfolio value rose 1.3% quarter-over-quarter to $4.19B.

Based on Meadow Creek Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.