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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
PBI icon
451
Pitney Bowes
PBI
$2.27B
$838K 0.02%
55,522
-30,668
-36% -$448K
WAB icon
452
Wabtec
WAB
$50.3B
$837K 0.02%
9,146
+3,638
+66% +$303K
LEN icon
453
Lennar Class A
LEN
$21.1B
$836K 0.02%
16,466
– –
HSBC icon
454
HSBC
HSBC
$355B
$835K 0.02%
19,704
-226
-1% -$8.77K
RCL icon
455
Royal Caribbean
RCL
$82.1B
$832K 0.02%
7,616
-34
-0.4% -$3.61K
DLTR icon
456
Dollar Tree
DLTR
$24.6B
$821K 0.02%
11,732
+644
+6% +$49.7K
ROP icon
457
Roper Technologies
ROP
$39.5B
$819K 0.02%
3,536
-170
-5% -$37.6K
TKR icon
458
Timken Company
TKR
$8.91B
$817K 0.02%
17,664
+10,144
+135% +$466K
MTD icon
459
Mettler-Toledo International
MTD
$28.8B
$816K 0.02%
1,386
+572
+70% +$313K
XEC
460
DELISTED
CIMAREX ENERGY CO
XEC
$812K 0.02%
8,636
+1,054
+14% +$116K
EXR icon
461
Extra Space Storage
EXR
$31B
$808K 0.02%
10,360
-11,172
-52% -$857K
MUSA icon
462
Murphy USA
MUSA
$10B
$804K 0.02%
10,846
-7,888
-42% -$552K
STAA icon
463
STAAR Surgical
STAA
$1.24B
$803K 0.02%
74,340
-21,588
-23% -$211K
NEU icon
464
NewMarket
NEU
$8.43B
$799K 0.02%
1,736
+812
+88% +$375K
PICB icon
465
Invesco International Corporate Bond ETF
PICB
$361M
$799K 0.02%
30,432
– –
SNDX icon
466
Syndax Pharmaceuticals
SNDX
$1.81B
$799K 0.02%
57,222
+22,712
+66% +$260K
CARS icon
467
Cars.com
CARS
$635M
$798K 0.02%
+29,964
New +$807K
IEX icon
468
IDEX
IEX
$17.5B
$794K 0.02%
7,028
+2,324
+49% +$244K
ROK icon
469
Rockwell Automation
ROK
$49.6B
$771K 0.02%
4,760
-102
-2% -$16.1K
SNY icon
470
Sanofi
SNY
$104B
$771K 0.02%
16,100
– –
TTWO icon
471
Take-Two Interactive
TTWO
$46.8B
$771K 0.02%
10,506
+4,182
+66% +$286K
LII icon
472
Lennox International
LII
$14.9B
$768K 0.02%
4,182
+1,598
+62% +$279K
OGE icon
473
OGE Energy
OGE
$9.57B
$768K 0.02%
22,066
+8,942
+68% +$313K
SJI
474
DELISTED
South Jersey Industries, Inc.
SJI
$766K 0.02%
22,432
-4,480
-17% -$163K
EXPE icon
475
Expedia Group
EXPE
$38.5B
$759K 0.02%
5,096
-252
-5% -$35.4K
17 18
19
20 21

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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.