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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
GNTX icon
426
Gentex
GNTX
$5.04B
$940K 0.02%
49,538
+9,452
+24% +$184K
JKHY icon
427
Jack Henry & Associates
JKHY
$10.9B
$932K 0.02%
8,976
+2,516
+39% +$251K
AWK icon
428
American Water Works
AWK
$27B
$924K 0.02%
11,856
-144
-1% -$11.3K
FMS icon
429
Fresenius Medical Care
FMS
$12.7B
$920K 0.02%
19,040
– –
APH icon
430
Amphenol
APH
$206B
$918K 0.02%
49,728
+832
+2% +$15.2K
INCY icon
431
Incyte
INCY
$24.5B
$917K 0.02%
7,280
+1,316
+22% +$167K
VMC icon
432
Vulcan Materials
VMC
$37.3B
$913K 0.02%
7,208
-18,836
-72% -$2.37M
DCM
433
DELISTED
NTT DOCOMO, Inc.
DCM
$913K 0.02%
38,624
– –
REGN icon
434
Regeneron Pharmaceuticals
REGN
$82.1B
$908K 0.02%
1,848
-196
-10% -$85.8K
LEXEA
435
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$907K 0.02%
16,784
+13,680
+441% +$690K
NAVI icon
436
Navient
NAVI
$803M
$906K 0.02%
54,400
-2,048
-4% -$30.9K
CSRA
437
DELISTED
CSRA Inc.
CSRA
$906K 0.02%
28,526
-9,690
-25% -$290K
O icon
438
Realty Income
O
$58.6B
$904K 0.02%
16,904
-15,748
-48% -$871K
HAL icon
439
Halliburton
HAL
$28.2B
$893K 0.02%
20,916
+1,848
+10% +$84.9K
ENR icon
440
Energizer
ENR
$1.53B
$892K 0.02%
18,568
+1,716
+10% +$93.2K
KSU
441
DELISTED
Kansas City Southern
KSU
$879K 0.02%
8,400
+5,360
+176% +$503K
CNX icon
442
CNX Resources
CNX
$5.35B
$866K 0.02%
69,586
-54,129
-44% -$698K
CAT icon
443
Caterpillar
CAT
$388B
$863K 0.02%
8,030
-220
-3% -$22.3K
SPSC icon
444
SPS Commerce
SPSC
$2.7B
$863K 0.02%
27,072
-7,424
-22% -$220K
SYT
445
DELISTED
Syngenta Ag
SYT
$863K 0.02%
9,316
– –
HON icon
446
Honeywell
HON
$72.9B
$862K 0.02%
7,156
-70
-1% -$8.26K
SLGN icon
447
Silgan Holdings
SLGN
$4.35B
$860K 0.02%
27,064
+13,056
+93% +$403K
EXLS icon
448
EXL Service
EXLS
$5.29B
$859K 0.02%
77,280
-12,460
-14% -$126K
BLK icon
449
Blackrock
BLK
$178B
$855K 0.02%
2,024
+198
+11% +$79K
SBNY
450
DELISTED
Signature Bank
SBNY
$844K 0.02%
5,882
+2,516
+75% +$357K
16 17
18
19 20

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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.