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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
+7.7%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$275M
Cap. Flow
+$46.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
24.76%
Holding
1,345
New
59
Increased
624
Reduced
441
Closed
51

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$18.6M
2
SPG icon
Simon Property Group
SPG
+$17.5M
3
PLD icon
Prologis
PLD
+$12M
4
HPE icon
Hewlett Packard
HPE
+$8.85M
5
LLL
L3 Technologies, Inc.
LLL
+$7.66M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$32.8M
2
CCI icon
Crown Castle
CCI
+$17.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$16.1M
4
STT icon
State Street
STT
+$15.6M
5
TTE icon
TotalEnergies
TTE
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 15.6%
3 Financials 15.13%
4 Consumer Discretionary 12.74%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
301
Citizens Financial Group
CFG
$30.7B
$1.94M 0.05%
56,100
+37,366
+199% +$1.36M
XL
302
DELISTED
XL Group Ltd.
XL
$1.92M 0.05%
48,268
-44
-0.1% -$1.73K
AX icon
303
Axos Financial
AX
$5.68B
$1.92M 0.05%
73,388
-224
-0.3% -$6.47K
ACC
304
DELISTED
American Campus Communities, Inc.
ACC
$1.92M 0.05%
40,290
+4,556
+13% +$223K
TNL icon
305
Travel + Leisure Co
TNL
$4.52B
$1.91M 0.05%
50,254
-49,793
-50% -$1.83M
JBSS icon
306
John B. Sanfilippo & Son
JBSS
$978M
$1.9M 0.05%
25,928
-3,584
-12% -$236K
O icon
307
Realty Income
O
$58.6B
$1.88M 0.05%
32,652
-1,272
-4% -$73.7K
THO icon
308
Thor Industries
THO
$4.23B
$1.88M 0.05%
19,520
+7,920
+68% +$822K
GIS icon
309
General Mills
GIS
$20.2B
$1.86M 0.05%
31,552
+8,024
+34% +$491K
DLB icon
310
Dolby
DLB
$5.75B
$1.86M 0.04%
35,476
-11,284
-24% -$558K
LOGM
311
DELISTED
LogMein, Inc.
LOGM
$1.79M 0.04%
18,392
+17,336
+1,642% +$1.72M
WABC icon
312
Westamerica Bancorp
WABC
$1.36B
$1.77M 0.04%
31,668
-700
-2% -$40.3K
SIVB
313
DELISTED
SVB Financial Group
SIVB
$1.77M 0.04%
9,488
+5,664
+148% +$1.03M
LLY icon
314
Eli Lilly
LLY
$1.08T
$1.76M 0.04%
20,944
-12,368
-37% -$991K
CFR icon
315
Cullen/Frost Bankers
CFR
$10.3B
$1.74M 0.04%
19,584
+16,592
+555% +$1.49M
DKS icon
316
Dick's Sporting Goods
DKS
$18.4B
$1.74M 0.04%
35,672
+5,124
+17% +$260K
ENV
317
DELISTED
ENVESTNET, INC.
ENV
$1.73M 0.04%
53,614
– –
CNX icon
318
CNX Resources
CNX
$5.35B
$1.73M 0.04%
123,715
+56,985
+85% +$803K
GL icon
319
Globe Life
GL
$14.1B
$1.73M 0.04%
22,418
+1,408
+7% +$107K
MUR icon
320
Murphy Oil
MUR
$5.12B
$1.72M 0.04%
60,112
-918
-2% -$26.5K
SIG icon
321
Signet Jewelers
SIG
$3.68B
$1.69M 0.04%
24,352
+21,648
+801% +$1.62M
CLB icon
322
Core Laboratories
CLB
$570M
$1.65M 0.04%
14,314
– –
CCP
323
DELISTED
Care Capital Properties, Inc.
CCP
$1.65M 0.04%
61,336
+21,054
+52% +$531K
NXTM
324
DELISTED
NxStage Medical Inc.
NXTM
$1.65M 0.04%
61,336
– –
EXR icon
325
Extra Space Storage
EXR
$31B
$1.6M 0.04%
21,532
-8,484
-28% -$640K
11 12
13
14 15

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Meadow Creek Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Meadow Creek Investment Management held 1,345 positions worth $4.14B, up 7.1% from $3.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meadow Creek Investment Management's Q1 2017 filing shows 59 new, 624 increased, 441 reduced and 51 closed positions. Its largest new stake was L3 Technologies, Inc.: 47,320 shares worth $7.82M. The largest sale was Gilead Sciences, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Meadow Creek Investment Management's largest Q1 2017 buy was L3 Technologies, Inc.: 47,320 shares worth $7.82M.
  • Meadow Creek Investment Management added most to Johnson Controls International in Q1 2017, an estimated $18.6M increase.
  • Meadow Creek Investment Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $32.8M.
  • Meadow Creek Investment Management fully exited Crown Castle in Q1 2017, selling an estimated $17.7M.
  • Meadow Creek Investment Management's ten largest holdings make up 25% of its $4.14B portfolio in Q1 2017.
  • Meadow Creek Investment Management opened 59 new positions and closed 51 in Q1 2017.
  • Meadow Creek Investment Management's portfolio value rose 7.1% quarter-over-quarter to $4.14B.

Based on Meadow Creek Investment Management's 13F filing for Q1 2017, filed 4 May 2017.