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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
MRSH
351
Marsh
MRSH
$91.3B
$1.43M 0.03%
18,292
-1,836
-9% -$139K
SCG
352
DELISTED
Scana
SCG
$1.42M 0.03%
21,168
+11,592
+121% +$778K
WABC icon
353
Westamerica Bancorp
WABC
$1.36B
$1.41M 0.03%
25,228
-6,440
-20% -$351K
AFG icon
354
American Financial Group
AFG
$12B
$1.41M 0.03%
14,178
+8,568
+153% +$839K
PGR icon
355
Progressive
PGR
$123B
$1.4M 0.03%
31,746
+462
+1% +$19.2K
GPN icon
356
Global Payments
GPN
$22.7B
$1.39M 0.03%
15,402
-2,686
-15% -$232K
INWK
357
DELISTED
InnerWorkings, Inc.
INWK
$1.39M 0.03%
119,560
-39,872
-25% -$429K
HSY icon
358
Hershey
HSY
$36.6B
$1.38M 0.03%
12,852
+408
+3% +$45K
SAP icon
359
SAP
SAP
$242B
$1.37M 0.03%
13,076
– –
PCAR icon
360
PACCAR
PCAR
$69.8B
$1.34M 0.03%
30,459
+19,767
+185% +$854K
SFM icon
361
Sprouts Farmers Market
SFM
$7.87B
$1.33M 0.03%
58,688
-8,708
-13% -$202K
CABO icon
362
Cable One
CABO
$192M
$1.33M 0.03%
1,870
+1,428
+323% +$980K
MDLZ icon
363
Mondelez International
MDLZ
$78.9B
$1.3M 0.03%
30,156
-60,592
-67% -$2.73M
ABAX
364
DELISTED
Abaxis Inc
ABAX
$1.3M 0.03%
24,528
-6,244
-20% -$307K
GWW icon
365
W.W. Grainger
GWW
$61.3B
$1.29M 0.03%
7,168
+5,488
+327% +$1.04M
AAON icon
366
Aaon
AAON
$7.03B
$1.29M 0.03%
52,374
-13,272
-20% -$321K
JBSS icon
367
John B. Sanfilippo & Son
JBSS
$978M
$1.28M 0.03%
20,356
-5,572
-21% -$372K
MCHP icon
368
Microchip Technology
MCHP
$44B
$1.27M 0.03%
33,000
+1,496
+5% +$58.8K
OHI icon
369
Omega Healthcare
OHI
$13.8B
$1.27M 0.03%
38,560
-31,280
-45% -$1.03M
UGI icon
370
UGI
UGI
$7.54B
$1.27M 0.03%
26,208
+392
+2% +$19.5K
IHY icon
371
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.26M 0.03%
50,014
– –
LKSD
372
DELISTED
LSC Communications, Inc.
LKSD
$1.25M 0.03%
58,324
+27,888
+92% +$637K
BLUE
373
DELISTED
bluebird bio
BLUE
$1.24M 0.03%
912
+51
+6% +$61.5K
TM icon
374
Toyota
TM
$225B
$1.23M 0.03%
11,748
– –
DLR icon
375
Digital Realty Trust
DLR
$70.6B
$1.23M 0.03%
10,920
-13,748
-56% -$1.57M
13 14
15
16 17

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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.