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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
IDTI
726
DELISTED
Integrated Device Technology I
IDTI
$302K 0.01%
11,704
+4,928
+73% +$120K
ANDV
727
DELISTED
Andeavor
ANDV
$302K 0.01%
3,232
-2,640
-45% -$223K
ESPR
728
DELISTED
Esperion Therapeutics
ESPR
$301K 0.01%
6,512
-2,200
-25% -$80.9K
FE icon
729
FirstEnergy
FE
$27.2B
$301K 0.01%
10,320
-5,952
-37% -$177K
GBCI icon
730
Glacier Bancorp
GBCI
$6.41B
$301K 0.01%
8,228
+3,264
+66% +$112K
TEX icon
731
Terex
TEX
$7.69B
$301K 0.01%
8,032
+288
+4% +$9.74K
LPT
732
DELISTED
Liberty Property Trust
LPT
$301K 0.01%
7,392
+3,056
+70% +$126K
FFIN icon
733
First Financial Bankshares
FFIN
$5.01B
$299K 0.01%
13,532
+5,168
+62% +$104K
RDS.A
734
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$297K 0.01%
5,584
-95
-2% -$5.05K
STL
735
DELISTED
Sterling Bancorp
STL
$296K 0.01%
12,740
+5,264
+70% +$121K
SLAB icon
736
Silicon Laboratories
SLAB
$7.22B
$295K 0.01%
4,318
+1,768
+69% +$128K
TDS icon
737
Telephone and Data Systems
TDS
$3.85B
$295K 0.01%
10,642
-12,002
-53% -$330K
ERIC icon
738
Ericsson
ERIC
$33.5B
$294K 0.01%
40,986
– –
VRE
739
DELISTED
Veris Residential
VRE
$293K 0.01%
10,780
+5,488
+104% +$151K
JBTM
740
JBT Marel
JBTM
$6.21B
$293K 0.01%
2,992
+1,224
+69% +$109K
LITE icon
741
Lumentum
LITE
$73.3B
$292K 0.01%
5,124
+2,044
+66% +$110K
WWW icon
742
Wolverine World Wide
WWW
$1.46B
$292K 0.01%
10,404
+3,978
+62% +$101K
CAA
743
DELISTED
CalAtlantic Group, Inc.
CAA
$292K 0.01%
8,262
+3,502
+74% +$127K
ITT icon
744
ITT
ITT
$19.3B
$290K 0.01%
7,224
+2,744
+61% +$109K
BT
745
DELISTED
BT Group plc (ADR)
BT
$290K 0.01%
14,924
– –
HIW icon
746
Highwoods Properties
HIW
$3.43B
$289K 0.01%
5,696
+1,840
+48% +$93.9K
EGP icon
747
EastGroup Properties
EGP
$10.9B
$288K 0.01%
3,434
+714
+26% +$57.5K
VC icon
748
Visteon
VC
$2.82B
$288K 0.01%
+2,822
New +$279K
BDC icon
749
Belden
BDC
$5.36B
$287K 0.01%
3,808
+1,462
+62% +$104K
VIAV icon
750
Viavi Solutions
VIAV
$10.5B
$287K 0.01%
27,234
+8,534
+46% +$91.9K
28 29
30
31 32

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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.