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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
HMC icon
576
Honda
HMC
$41.1B
$522K 0.01%
19,040
– –
UDR icon
577
UDR
UDR
$12B
$521K 0.01%
13,384
-13,496
-50% -$514K
SAN icon
578
Banco Santander
SAN
$210B
$520K 0.01%
81,078
– –
VVV icon
579
Valvoline
VVV
$4.21B
$518K 0.01%
+21,862
New +$506K
BBVA icon
580
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$517K 0.01%
61,852
– –
ICUI icon
581
ICU Medical
ICUI
$4.55B
$516K 0.01%
2,992
-154
-5% -$24.7K
POWI icon
582
Power Integrations
POWI
$3.54B
$515K 0.01%
14,144
+1,088
+8% +$36.1K
RPM icon
583
RPM International
RPM
$14.9B
$515K 0.01%
9,438
+3,234
+52% +$173K
WTW icon
584
Willis Towers Watson
WTW
$31.8B
$515K 0.01%
3,542
– –
DOX icon
585
Amdocs
DOX
$6.1B
$514K 0.01%
7,980
-5,908
-43% -$373K
DHI icon
586
D.R. Horton
DHI
$42.2B
$513K 0.01%
14,848
-18,576
-56% -$620K
RRC icon
587
Range Resources
RRC
$9.5B
$513K 0.01%
22,148
+3,892
+21% +$98.1K
AMBR
588
DELISTED
Amber Road Inc
AMBR
$513K 0.01%
59,874
-19,924
-25% -$155K
NWS icon
589
News Corp Class B
NWS
$17.7B
$507K 0.01%
35,868
-672
-2% -$9.05K
TWO
590
Two Harbors Investment
TWO
$1.26B
$507K 0.01%
+6,395
New +$511K
EHC icon
591
Encompass Health
EHC
$12.4B
$505K 0.01%
13,121
+4,915
+60% +$180K
IVZ icon
592
Invesco
IVZ
$13.8B
$502K 0.01%
14,256
+110
+0.8% +$3.59K
TRGP icon
593
Targa Resources
TRGP
$56.9B
$501K 0.01%
+11,084
New +$558K
BHP icon
594
BHP
BHP
$229B
$500K 0.01%
15,748
– –
KRC icon
595
Kilroy Realty
KRC
$4.24B
$499K 0.01%
6,644
+2,640
+66% +$194K
L icon
596
Loews
L
$23.1B
$499K 0.01%
10,648
+638
+6% +$29.9K
FLR icon
597
Fluor
FLR
$7.08B
$495K 0.01%
10,802
+2,684
+33% +$128K
KMX icon
598
CarMax
KMX
$8.26B
$495K 0.01%
7,854
+660
+9% +$39.9K
REG icon
599
Regency Centers
REG
$13.9B
$493K 0.01%
7,868
+5,964
+313% +$377K
IPGP icon
600
IPG Photonics
IPGP
$3.65B
$492K 0.01%
3,388
+2,002
+144% +$269K
22 23
24
25 26

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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.