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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
WPC icon
751
W.P. Carey
WPC
$16.3B
$285K 0.01%
4,409
-5,346
-55% -$338K
IBKR icon
752
Interactive Brokers
IBKR
$41.5B
$283K 0.01%
30,240
+12,096
+67% +$107K
NNN icon
753
NNN REIT
NNN
$8.88B
$283K 0.01%
7,248
+2,688
+59% +$109K
TXT icon
754
Textron
TXT
$15.1B
$283K 0.01%
6,000
+160
+3% +$7.53K
UMBF icon
755
UMB Financial
UMBF
$11.5B
$283K 0.01%
3,780
+1,260
+50% +$92.2K
GMED icon
756
Globus Medical
GMED
$11.6B
$282K 0.01%
8,500
+3,842
+82% +$121K
FTI icon
757
TechnipFMC
FTI
$30.1B
$278K 0.01%
13,741
+1,527
+13% +$34.4K
FMBI
758
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$278K 0.01%
11,934
+3,536
+42% +$81.2K
DCT
759
DELISTED
DCT Industrial Trust Inc.
DCT
$278K 0.01%
5,200
+2,784
+115% +$145K
CADE
760
DELISTED
Cadence Bank
CADE
$277K 0.01%
9,072
+4,368
+93% +$131K
SKT icon
761
Tanger
SKT
$4.43B
$276K 0.01%
10,642
+5,270
+98% +$150K
AMCX icon
762
AMC Global Media
AMCX
$500M
$275K 0.01%
5,152
+2,156
+72% +$121K
ASB icon
763
Associated Banc-Corp
ASB
$6.08B
$275K 0.01%
10,912
+4,620
+73% +$114K
MBFI
764
DELISTED
MB Financial Corp
MBFI
$274K 0.01%
6,216
+1,988
+47% +$84.7K
TER icon
765
Teradyne
TER
$64.2B
$273K 0.01%
9,088
-6,976
-43% -$235K
GIL icon
766
Gildan
GIL
$10.5B
$271K 0.01%
8,806
– –
AIV
767
Aimco
AIV
$378M
$270K 0.01%
47,203
+3,243
+7% +$18.9K
BGS icon
768
B&G Foods
BGS
$298M
$268K 0.01%
7,532
+2,828
+60% +$112K
LECO icon
769
Lincoln Electric
LECO
$15.5B
$267K 0.01%
2,896
+1,088
+60% +$97.8K
SAIC icon
770
Saic
SAIC
$5.36B
$266K 0.01%
3,836
+1,456
+61% +$107K
MOH icon
771
Molina Healthcare
MOH
$10.7B
$265K 0.01%
3,836
+1,428
+59% +$87.6K
ILG
772
DELISTED
ILG, Inc Common Stock
ILG
$265K 0.01%
9,636
+3,916
+68% +$99.2K
ATR icon
773
AptarGroup
ATR
$8.43B
$264K 0.01%
3,040
+1,280
+73% +$105K
EXPO icon
774
Exponent
EXPO
$3.24B
$263K 0.01%
9,016
+1,120
+14% +$33.5K
LXP icon
775
LXP Industrial Trust
LXP
$3.58B
$262K 0.01%
5,277
+2,428
+85% +$121K
29 30
31
32 33

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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.