We are live on ! Find out more
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
XYZ
676
Block Inc
XYZ
$47.5B
$369K 0.01%
+15,736
New +$325K
AGCO icon
677
AGCO
AGCO
$7.1B
$368K 0.01%
5,460
+2,100
+63% +$134K
FLS icon
678
Flowserve
FLS
$10.3B
$368K 0.01%
7,920
+242
+3% +$11.7K
TRIP icon
679
TripAdvisor
TRIP
$1.28B
$368K 0.01%
9,636
+1,100
+13% +$45.5K
CPT icon
680
Camden Property Trust
CPT
$10.9B
$365K 0.01%
4,272
+1,648
+63% +$138K
WEN icon
681
Wendy's
WEN
$1.44B
$365K 0.01%
23,548
+10,304
+78% +$156K
GGG icon
682
Graco
GGG
$13.5B
$364K 0.01%
9,984
+816
+9% +$28.9K
COHR
683
DELISTED
Coherent Inc
COHR
$361K 0.01%
1,606
+682
+74% +$157K
VSM
684
DELISTED
Versum Materials, Inc.
VSM
$361K 0.01%
11,118
+4,488
+68% +$140K
KIM icon
685
Kimco Realty
KIM
$16.1B
$356K 0.01%
19,404
+4,202
+28% +$82.4K
TUP
686
DELISTED
Tupperware Brands Corporation
TUP
$355K 0.01%
5,060
+1,056
+26% +$73.6K
UMPQ
687
DELISTED
Umpqua Holdings Corp
UMPQ
$354K 0.01%
19,292
+7,644
+66% +$136K
CIEN icon
688
Ciena
CIEN
$54.9B
$350K 0.01%
13,974
+5,814
+71% +$139K
UBSI icon
689
United Bankshares
UBSI
$6.61B
$349K 0.01%
8,904
+4,480
+101% +$178K
APA icon
690
APA Corp
APA
$14.2B
$347K 0.01%
7,232
+608
+9% +$30K
TCO
691
DELISTED
Taubman Centers Inc.
TCO
$346K 0.01%
5,814
+2,618
+82% +$161K
WTM icon
692
White Mountains Insurance
WTM
$5.04B
$344K 0.01%
396
-242
-38% -$210K
FR icon
693
First Industrial Realty Trust
FR
$8.35B
$343K 0.01%
11,968
+5,236
+78% +$149K
MKSI icon
694
MKS Inc
MKSI
$19.9B
$341K 0.01%
5,068
+2,100
+71% +$159K
BIO icon
695
Bio-Rad Laboratories Class A
BIO
$9.53B
$339K 0.01%
1,496
+616
+70% +$134K
WRB icon
696
W.R. Berkley
WRB
$26B
$338K 0.01%
16,470
+5,076
+45% +$103K
AME icon
697
Ametek
AME
$58.8B
$336K 0.01%
5,552
-416
-7% -$24.5K
STE icon
698
Steris
STE
$23.2B
$336K 0.01%
4,128
+1,440
+54% +$109K
VMI icon
699
Valmont Industries
VMI
$9.52B
$336K 0.01%
2,244
+850
+61% +$128K
CS
700
DELISTED
Credit Suisse Group
CS
$335K 0.01%
22,984
– –
26 27
28
29 30

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.