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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
TYL icon
276
Tyler Technologies
TYL
$13.3B
$2.15M 0.05%
12,236
-1,372
-10% -$228K
HTZ
277
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.14M 0.05%
213,828
-69,228
-24% -$744K
ETR icon
278
Entergy
ETR
$49.7B
$2.13M 0.05%
55,572
-7,744
-12% -$300K
OII icon
279
Oceaneering
OII
$5.05B
$2.13M 0.05%
93,024
-29,172
-24% -$742K
GPK icon
280
Graphic Packaging
GPK
$3.54B
$2.12M 0.05%
153,808
+59,504
+63% +$798K
LUMN icon
281
Lumen
LUMN
$6.61B
$2.11M 0.05%
88,508
-237,608
-73% -$5.97M
TNL icon
282
Travel + Leisure Co
TNL
$4.54B
$2.11M 0.05%
46,639
-3,615
-7% -$157K
MDT icon
283
Medtronic
MDT
$116B
$2.11M 0.05%
23,772
-392
-2% -$33.1K
PEG icon
284
Public Service Enterprise Group
PEG
$37.5B
$2.1M 0.05%
48,752
-27,588
-36% -$1.22M
CRM icon
285
Salesforce
CRM
$162B
$2.09M 0.05%
24,090
-12,210
-34% -$1.06M
EIX icon
286
Edison International
EIX
$26.9B
$2.04M 0.05%
26,032
-12,864
-33% -$1.03M
PCG icon
287
PG&E
PCG
$38.1B
$2.02M 0.05%
30,404
+19,844
+188% +$1.34M
VEEV icon
288
Veeva Systems
VEEV
$38.6B
$2.01M 0.05%
32,742
-12,886
-28% -$744K
OSK icon
289
Oshkosh
OSK
$9.64B
$2M 0.05%
29,072
-288
-1% -$19.4K
MKC icon
290
McCormick & Company Non-Voting
MKC
$14.2B
$2M 0.05%
41,004
-68
-0.2% -$3.44K
MAS icon
291
Masco
MAS
$15B
$1.99M 0.05%
52,156
-65,178
-56% -$2.38M
XL
292
DELISTED
XL Group Ltd.
XL
$1.99M 0.05%
45,342
-2,926
-6% -$123K
HOUS
293
DELISTED
Anywhere Real Estate
HOUS
$1.98M 0.05%
61,124
-85,708
-58% -$2.59M
CINF icon
294
Cincinnati Financial
CINF
$26.7B
$1.97M 0.05%
27,166
-1,326
-5% -$94.1K
BMS
295
DELISTED
Bemis
BMS
$1.96M 0.05%
42,432
+29,392
+225% +$1.35M
CVBF icon
296
CVB Financial
CVBF
$4.01B
$1.96M 0.05%
87,448
-20,944
-19% -$448K
KEY icon
297
KeyCorp
KEY
$24.4B
$1.96M 0.05%
104,610
+26,862
+35% +$486K
CERN
298
DELISTED
Cerner Corp
CERN
$1.94M 0.05%
29,120
-15,708
-35% -$1M
EWBC icon
299
East-West Bancorp
EWBC
$18.2B
$1.93M 0.05%
32,912
+20,128
+157% +$1.11M
SIVB
300
DELISTED
SVB Financial Group
SIVB
$1.92M 0.05%
10,944
+1,456
+15% +$261K
10 11
12
13 14

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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.