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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
PRLB icon
376
Protolabs
PRLB
$2.16B
$1.22M 0.03%
18,172
-12,122
-40% -$733K
SPGI icon
377
S&P Global
SPGI
$120B
$1.21M 0.03%
8,304
+144
+2% +$20K
MUFG icon
378
Mitsubishi UFJ Financial
MUFG
$249B
$1.19M 0.03%
175,504
– –
NEOG icon
379
Neogen
NEOG
$2.51B
$1.18M 0.03%
45,408
-9,387
-17% -$225K
SON icon
380
Sonoco
SON
$5.71B
$1.17M 0.03%
22,688
+19,424
+595% +$1,000K
TDC icon
381
Teradata
TDC
$2.5B
$1.16M 0.03%
39,216
+18,320
+88% +$536K
NXTM
382
DELISTED
NxStage Medical Inc.
NXTM
$1.15M 0.03%
46,002
-15,334
-25% -$380K
LFUS icon
383
Littelfuse
LFUS
$11.5B
$1.15M 0.03%
6,976
-1,536
-18% -$247K
ECL icon
384
Ecolab
ECL
$79.8B
$1.15M 0.03%
8,636
-136
-2% -$17.6K
SCHW
385
Charles Schwab
SCHW
$186B
$1.14M 0.03%
26,600
+2,884
+12% +$115K
CXT icon
386
Crane NXT
CXT
$2.95B
$1.14M 0.03%
41,210
+5,188
+14% +$140K
ES icon
387
Eversource Energy
ES
$26.8B
$1.13M 0.03%
18,676
+1,428
+8% +$86.7K
ASML icon
388
ASML
ASML
$691B
$1.13M 0.03%
8,652
– –
ATH
389
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.13M 0.03%
+22,736
New +$1.17M
CSV icon
390
Carriage Services
CSV
$534M
$1.13M 0.03%
41,756
-13,904
-25% -$374K
AVY icon
391
Avery Dennison
AVY
$13.6B
$1.11M 0.03%
12,572
-23,856
-65% -$2M
OXY icon
392
Occidental Petroleum
OXY
$59B
$1.1M 0.03%
18,428
+918
+5% +$56.2K
VNO icon
393
Vornado Realty Trust
VNO
$7.24B
$1.09M 0.03%
14,342
+1,598
+13% +$124K
SPB icon
394
Spectrum Brands
SPB
$2.02B
$1.09M 0.03%
8,690
+396
+5% +$53.1K
CLB icon
395
Core Laboratories
CLB
$570M
$1.08M 0.03%
10,710
-3,604
-25% -$389K
XIFR
396
XPLR Infrastructure LP
XIFR
$1.08B
$1.08M 0.03%
29,288
-9,772
-25% -$337K
NVR icon
397
NVR
NVR
$17.1B
$1.07M 0.03%
442
+170
+63% +$383K
RL icon
398
Ralph Lauren
RL
$23.7B
$1.06M 0.03%
14,420
-1,512
-9% -$113K
RNR icon
399
RenaissanceRe
RNR
$13.2B
$1.06M 0.03%
7,650
+4,556
+147% +$640K
LOW icon
400
Lowe's Companies
LOW
$124B
$1.06M 0.03%
13,706
+1,452
+12% +$119K
14 15
16
17 18

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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.