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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
SAP icon
351
SAP
SAP
$235B
$1.28M 0.03%
13,076
– –
TM icon
352
Toyota
TM
$223B
$1.28M 0.03%
11,748
– –
UGI icon
353
UGI
UGI
$7.61B
$1.27M 0.03%
25,816
-4,004
-13% -$190K
CMS icon
354
CMS Energy
CMS
$21.9B
$1.27M 0.03%
28,390
+3,060
+12% +$133K
TSS
355
DELISTED
Total System Services, Inc.
TSS
$1.23M 0.03%
23,056
+4,334
+23% +$231K
IHY icon
356
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.23M 0.03%
50,014
+11,798
+31% +$288K
PATK icon
357
Patrick Industries
PATK
$2.75B
$1.23M 0.03%
38,934
+1,764
+5% +$61K
PGR icon
358
Progressive
PGR
$123B
$1.23M 0.03%
31,284
+726
+2% +$27.7K
GPK icon
359
Graphic Packaging
GPK
$3.5B
$1.21M 0.03%
94,304
-816
-0.9% -$10.6K
TFCFA
360
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M 0.03%
37,044
+4,592
+14% +$140K
MTB icon
361
M&T Bank
MTB
$36.4B
$1.19M 0.03%
7,672
-56
-0.7% -$9.06K
YUM icon
362
Yum! Brands
YUM
$39.7B
$1.19M 0.03%
18,544
-624
-3% -$40.6K
SC
363
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.17M 0.03%
+87,640
New +$1.22M
MCHP icon
364
Microchip Technology
MCHP
$44.6B
$1.16M 0.03%
31,504
+2,376
+8% +$83.8K
SPB icon
365
Spectrum Brands
SPB
$2.02B
$1.15M 0.03%
8,294
+1,518
+22% +$202K
ASML icon
366
ASML
ASML
$702B
$1.15M 0.03%
8,652
-952
-10% -$117K
FISV
367
Fiserv Inc
FISV
$27.4B
$1.14M 0.03%
19,776
-25,472
-56% -$1.43M
TFX icon
368
Teleflex
TFX
$5.9B
$1.14M 0.03%
5,882
-1,462
-20% -$263K
BKNG icon
369
Booking.com
BKNG
$157B
$1.14M 0.03%
15,950
+3,850
+32% +$254K
PBI icon
370
Pitney Bowes
PBI
$2.27B
$1.13M 0.03%
86,190
+54,978
+176% +$777K
CF icon
371
CF Industries
CF
$17.4B
$1.12M 0.03%
38,250
-162,996
-81% -$5.32M
COP icon
372
ConocoPhillips
COP
$151B
$1.12M 0.03%
22,512
+4,788
+27% +$231K
FLIR
373
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.12M 0.03%
30,912
+112
+0.4% +$4.04K
CSRA
374
DELISTED
CSRA Inc.
CSRA
$1.12M 0.03%
38,216
+748
+2% +$22.9K
DHI icon
375
D.R. Horton
DHI
$41.2B
$1.11M 0.03%
33,424
-6,896
-17% -$214K
13 14
15
16 17

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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.