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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
KMI icon
51
Kinder Morgan
KMI
$69.9B
$17.8M 0.43%
931,260
+73,436
+9% +$1.46M
BBY icon
52
Best Buy
BBY
$17.4B
$17.1M 0.41%
298,896
+25,840
+9% +$1.38M
NTAP icon
53
NetApp
NTAP
$39B
$16.9M 0.4%
422,070
+123,464
+41% +$4.92M
TXN icon
54
Texas Instruments
TXN
$256B
$16.8M 0.4%
218,576
-2,800
-1% -$224K
SNA icon
55
Snap-on
SNA
$21.3B
$16.8M 0.4%
106,160
-3,440
-3% -$563K
XLNX
56
DELISTED
Xilinx Inc
XLNX
$16.7M 0.4%
259,408
-13,680
-5% -$863K
PX
57
DELISTED
Praxair Inc
PX
$16.3M 0.39%
123,266
-4,180
-3% -$536K
TSCO icon
58
Tractor Supply
TSCO
$18B
$16.3M 0.39%
1,499,520
-42,350
-3% -$504K
AMG icon
59
Affiliated Managers Group
AMG
$9.6B
$15.6M 0.37%
93,996
+59,388
+172% +$9.48M
FTV icon
60
Fortive
FTV
$18.6B
$15.6M 0.37%
389,337
-13,885
-3% -$546K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.14T
$15.4M 0.37%
91,216
-672
-0.7% -$112K
MSI icon
62
Motorola Solutions
MSI
$76.5B
$15.2M 0.36%
175,066
-10,166
-5% -$862K
CVS icon
63
CVS Health
CVS
$122B
$15.1M 0.36%
187,816
+60,996
+48% +$4.82M
STT icon
64
State Street
STT
$51.3B
$14.9M 0.36%
166,348
-31,864
-16% -$2.65M
HSIC icon
65
Henry Schein
HSIC
$9.82B
$14.8M 0.35%
206,203
-15,565
-7% -$1.08M
RHI icon
66
Robert Half
RHI
$4.37B
$13.8M 0.33%
288,320
+110,092
+62% +$5.15M
DFS
67
DELISTED
Discover Financial Services
DFS
$13.6M 0.32%
218,848
-55,216
-20% -$3.42M
BHI
68
DELISTED
Baker Hughes
BHI
$13.3M 0.32%
243,236
+70,420
+41% +$4.05M
CSCO icon
69
Cisco
CSCO
$483B
$13.2M 0.31%
421,362
+14,280
+4% +$465K
C icon
70
Citigroup
C
$227B
$13M 0.31%
194,378
+32,300
+20% +$1.98M
IBM icon
71
IBM
IBM
$223B
$12.4M 0.3%
84,349
+12,974
+18% +$1.96M
TGT icon
72
Target
TGT
$69B
$12.1M 0.29%
230,554
+44,846
+24% +$2.45M
BA icon
73
Boeing
BA
$184B
$11.9M 0.28%
59,928
+32,384
+118% +$6.03M
LUV icon
74
Southwest Airlines
LUV
$22B
$11.8M 0.28%
189,816
+94,358
+99% +$5.49M
DRI icon
75
Darden Restaurants
DRI
$24.9B
$11.6M 0.28%
128,688
-5,728
-4% -$501K
1 2
3
4 5

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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.