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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
+53.28%
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
The Kraft Heinz Company
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 17.08%
2 Financials 16.26%
3 Healthcare 15.93%
4 Consumer Discretionary 13.09%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
626
Casey's General Stores
CASY
$22.1B
$445K 0.01%
4,158
-484
-10% -$54K
FHN icon
627
First Horizon
FHN
$11.1B
$445K 0.01%
25,568
+9,860
+63% +$175K
ING icon
628
ING
ING
$104B
$445K 0.01%
25,564
– –
TDY icon
629
Teledyne Technologies
TDY
$28.5B
$443K 0.01%
3,468
+986
+40% +$128K
IDA icon
630
Idacorp
IDA
$7.51B
$442K 0.01%
5,180
+2,128
+70% +$183K
ADI icon
631
Analog Devices
ADI
$191B
$437K 0.01%
5,616
+544
+11% +$43.2K
ATYR
632
aTyr Pharma
ATYR
$29.9M
$435K 0.01%
9,014
– –
CSL icon
633
Carlisle Companies
CSL
$13B
$434K 0.01%
4,554
-506
-10% -$51.2K
NDAQ icon
634
Nasdaq
NDAQ
$52.3B
$434K 0.01%
18,192
-2,688
-13% -$61.8K
DTE icon
635
DTE Energy
DTE
$25.3B
$432K 0.01%
4,794
-1,824
-28% -$165K
PUK icon
636
Prudential
PUK
$31.1B
$431K 0.01%
9,663
– –
HBAN icon
637
Huntington Bancshares
HBAN
$31.6B
$430K 0.01%
31,834
+4,026
+14% +$52.1K
WTFC icon
638
Wintrust Financial
WTFC
$9.86B
$429K 0.01%
5,610
+2,312
+70% +$166K
PACW
639
DELISTED
PacWest Bancorp
PACW
$426K 0.01%
9,130
+4,334
+90% +$211K
TCF
640
DELISTED
TCF Financial Corporation
TCF
$423K 0.01%
26,520
+6,596
+33% +$106K
MAA icon
641
Mid-America Apartment Communities
MAA
$13.7B
$420K 0.01%
3,982
-22
-0.5% -$2.27K
MASI
642
DELISTED
Masimo
MASI
$419K 0.01%
4,590
+1,768
+63% +$162K
HR
643
DELISTED
Healthcare Realty Trust Incorporated
HR
$417K 0.01%
12,206
+5,848
+92% +$197K
PHM icon
644
Pultegroup
PHM
$22.8B
$415K 0.01%
16,896
+66
+0.4% +$1.54K
PTC icon
645
PTC
PTC
$15B
$415K 0.01%
7,524
+2,772
+58% +$153K
BP icon
646
BP
BP
$114B
$414K 0.01%
13,486
-225
-2% -$7K
HUBB icon
647
Hubbell
HUBB
$24.7B
$411K 0.01%
3,630
+1,298
+56% +$150K
PNFP icon
648
Pinnacle Financial Partners Inc
PNFP
$14.4B
$410K 0.01%
6,528
+3,876
+146% +$246K
TDG icon
649
TransDigm Group
TDG
$61.7B
$408K 0.01%
1,518
-88
-5% -$22.3K
NUVA
650
DELISTED
NuVasive, Inc.
NUVA
$408K 0.01%
5,304
+2,006
+61% +$150K
24 25
26
27 28

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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 17% of assets, up from 17% 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.