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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
RIG icon
401
Transocean
RIG
$6.49B
$1.05M 0.03%
128,256
+4,176
+3% +$42.6K
DPZ icon
402
Domino's
DPZ
$11.8B
$1.05M 0.03%
4,956
+1,736
+54% +$343K
ABB
403
DELISTED
ABB Ltd
ABB
$1.05M 0.02%
42,000
– –
MMM icon
404
3M
MMM
$94.4B
$1.04M 0.02%
5,970
-115
-2% -$19.2K
TFCFA
405
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.04M 0.02%
36,652
-392
-1% -$11.3K
TTC icon
406
Toro Company
TTC
$9.41B
$1.04M 0.02%
14,960
+968
+7% +$64.7K
NFLX icon
407
Netflix
NFLX
$311B
$1.03M 0.02%
68,640
+7,700
+13% +$118K
COP icon
408
ConocoPhillips
COP
$151B
$1.02M 0.02%
23,268
+756
+3% +$35.3K
FTSL icon
409
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.02M 0.02%
21,120
– –
SHW icon
410
Sherwin-Williams
SHW
$88.5B
$1.01M 0.02%
8,670
-306
-3% -$34.2K
PATK icon
411
Patrick Industries
PATK
$2.81B
$1.01M 0.02%
31,248
-7,686
-20% -$239K
AN icon
412
AutoNation
AN
$6.89B
$1.01M 0.02%
23,940
-25,228
-51% -$1.03M
TFC icon
413
Truist Financial
TFC
$63.9B
$1.01M 0.02%
22,204
+2,912
+15% +$126K
APTV icon
414
Aptiv
APTV
$10.3B
$999K 0.02%
11,390
– –
CDK
415
DELISTED
CDK Global, Inc.
CDK
$998K 0.02%
16,082
+5,508
+52% +$345K
WEC icon
416
WEC Energy
WEC
$34.8B
$979K 0.02%
15,946
-68
-0.4% -$4.2K
SVC
417
Service Properties Trust
SVC
$1.05B
$972K 0.02%
6,666
-158
-2% -$24.1K
TSS
418
DELISTED
Total System Services, Inc.
TSS
$971K 0.02%
16,676
-6,380
-28% -$365K
FCX icon
419
Freeport-McMoran
FCX
$96.4B
$969K 0.02%
80,640
+34,608
+75% +$420K
BXP icon
420
Boston Properties
BXP
$10.8B
$961K 0.02%
7,812
+532
+7% +$67.3K
AFSI
421
DELISTED
AmTrust Financial Services, Inc.
AFSI
$958K 0.02%
63,296
+39,584
+167% +$584K
VRSK icon
422
Verisk Analytics
VRSK
$23.6B
$955K 0.02%
11,322
-374
-3% -$30.3K
ILMN icon
423
Illumina
ILMN
$29.1B
$952K 0.02%
5,642
+1,065
+23% +$184K
PFPT
424
DELISTED
Proofpoint, Inc.
PFPT
$948K 0.02%
10,912
+2,662
+32% +$219K
LOGM
425
DELISTED
LogMein, Inc.
LOGM
$943K 0.02%
9,020
-9,372
-51% -$1.03M
15 16
17
18 19

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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.