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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
KRE icon
326
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$1.64M 0.04%
29,872
-9,968
-25% -$536K
TFX icon
327
Teleflex
TFX
$5.9B
$1.63M 0.04%
7,820
+1,938
+33% +$389K
AGNC icon
328
AGNC Investment
AGNC
$12.9B
$1.62M 0.04%
76,244
+56,504
+286% +$1.17M
IBKC
329
DELISTED
IBERIABANK Corp
IBKC
$1.62M 0.04%
19,908
-6,636
-25% -$527K
CXO
330
DELISTED
CONCHO RESOURCES INC.
CXO
$1.62M 0.04%
13,328
-4,312
-24% -$545K
PF
331
DELISTED
Pinnacle Foods, Inc.
PF
$1.62M 0.04%
+27,234
New +$1.63M
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.04%
20,512
+12,512
+156% +$1.03M
LLY icon
333
Eli Lilly
LLY
$1.09T
$1.6M 0.04%
19,472
-1,472
-7% -$120K
CNA icon
334
CNA Financial
CNA
$13.9B
$1.6M 0.04%
32,742
+25,840
+374% +$1.18M
ENV
335
DELISTED
ENVESTNET, INC.
ENV
$1.59M 0.04%
40,194
-13,420
-25% -$482K
AX icon
336
Axos Financial
AX
$5.7B
$1.58M 0.04%
66,808
-6,580
-9% -$156K
KEX icon
337
Kirby Corp
KEX
$6.96B
$1.58M 0.04%
23,628
-5,148
-18% -$351K
MTB icon
338
M&T Bank
MTB
$36.6B
$1.58M 0.04%
9,744
+2,072
+27% +$327K
TREX icon
339
Trex
TREX
$5.06B
$1.58M 0.04%
93,280
-25,520
-21% -$431K
AHL
340
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.58M 0.04%
31,640
-11,480
-27% -$583K
AXS icon
341
AXIS Capital
AXS
$7.38B
$1.56M 0.04%
24,080
-12,796
-35% -$835K
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.04%
9,758
-884
-8% -$151K
PDCO
343
DELISTED
Patterson Companies, Inc.
PDCO
$1.55M 0.04%
33,096
-56
-0.2% -$2.52K
UN
344
DELISTED
Unilever NV New York Registry Shares
UN
$1.54M 0.04%
27,832
– –
MIK
345
DELISTED
Michaels Stores, Inc
MIK
$1.49M 0.04%
80,454
+34,716
+76% +$723K
BERY
346
DELISTED
Berry Global Group, Inc.
BERY
$1.49M 0.04%
28,401
+4,182
+17% +$209K
NWL icon
347
Newell Brands
NWL
$2.63B
$1.48M 0.04%
27,636
-15,148
-35% -$768K
COST icon
348
Costco
COST
$418B
$1.47M 0.04%
9,214
+34
+0.4% +$5.86K
MLM icon
349
Martin Marietta Materials
MLM
$33.1B
$1.46M 0.03%
6,562
-7,786
-54% -$1.76M
VVC
350
DELISTED
Vectren Corporation
VVC
$1.44M 0.03%
24,650
+13,124
+114% +$787K
12 13
14
15 16

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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.