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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
+7.7%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$275M
(+7.1%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,345
New
59
Increased
624
Reduced
441
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$18.6M |
| 2 |
Simon Property Group
SPG
|
+$17.5M |
| 3 |
Prologis
PLD
|
+$12M |
| 4 |
Hewlett Packard
HPE
|
+$8.85M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$32.8M |
| 2 |
Crown Castle
CCI
|
+$17.7M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$16.1M |
| 4 |
State Street
STT
|
+$15.6M |
| 5 |
TotalEnergies
TTE
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
First Financial Bankshares
FFIN
$5.04B
| $168K | ﹤0.01% |
8,364
-1,428
| -15% | -$30.5K |
|
777
Glacier Bancorp
GBCI
$6.48B
| $168K | ﹤0.01% |
4,964
-204
| -4% | -$7.22K |
|
778
Adient
ADNT
$1.54B
| $167K | ﹤0.01% |
2,296
-56
| -2% | -$3.68K |
|
779
IPG Photonics
IPGP
$3.57B
| $167K | ﹤0.01% |
1,386
+44
| +3% | +$4.98K |
|
|
LPT
780
DELISTED
Liberty Property Trust
LPT
| $167K | ﹤0.01% |
4,336
-12,448
| -74% | -$486K |
|
|
OA
781
DELISTED
Orbital ATK, Inc.
OA
| $166K | ﹤0.01% |
1,696
+160
| +10% | +$14.8K |
|
782
Advanced Energy
AEIS
$13.2B
| $165K | ﹤0.01% |
2,408
-868
| -26% | -$53.6K |
|
783
Lumentum
LITE
$78B
| $164K | ﹤0.01% |
3,080
-168
| -5% | -$7.41K |
|
|
GOLD
784
DELISTED
Randgold Resources Ltd
GOLD
| $164K | ﹤0.01% |
1,876
| – | – |
|
|
SAFM
785
DELISTED
Sanderson Farms Inc
SAFM
| $163K | ﹤0.01% |
1,568
| – | – |
|
786
Belden
BDC
$5.36B
| $162K | ﹤0.01% |
2,346
-238
| -9% | -$17.5K |
|
787
Southwest Gas
SWX
$6.67B
| $162K | ﹤0.01% |
1,958
-88
| -4% | -$7.18K |
|
788
Matthews International
MATW
$722M
| $161K | ﹤0.01% |
2,380
+170
| +8% | +$11.8K |
|
789
Rayonier
RYN
$6.54B
| $161K | ﹤0.01% |
6,265
-12,036
| -66% | -$308K |
|
790
Wolverine World Wide
WWW
$1.63B
| $160K | ﹤0.01% |
6,426
+918
| +17% | +$22K |
|
|
IDTI
791
DELISTED
Integrated Device Technology I
IDTI
| $160K | ﹤0.01% |
6,776
+1,232
| +22% | +$30.2K |
|
|
CALD
792
DELISTED
Callidus Software, Inc.
CALD
| $160K | ﹤0.01% |
7,488
| – | – |
|
793
WD-40
WDFC
$3.09B
| $159K | ﹤0.01% |
1,462
+34
| +2% | +$3.7K |
|
794
Interactive Brokers
IBKR
$41.4B
| $158K | ﹤0.01% |
18,144
+5,376
| +42% | +$50.1K |
|
795
Winmark
WINA
$1.26B
| $158K | ﹤0.01% |
1,394
| – | – |
|
796
American Eagle Outfitters
AEO
$2.73B
| $157K | ﹤0.01% |
11,186
+238
| +2% | +$3.54K |
|
797
Lincoln Electric
LECO
$15.5B
| $157K | ﹤0.01% |
1,808
+112
| +7% | +$9.4K |
|
798
Minerals Technologies
MTX
$2.26B
| $157K | ﹤0.01% |
2,044
+140
| +7% | +$10.8K |
|
799
Plexus
PLXS
$7.04B
| $157K | ﹤0.01% |
2,720
-272
| -9% | -$15.2K |
|
800
Wolfspeed
WOLF
$1.64B
| $157K | ﹤0.01% |
5,882
-442
| -7% | -$12K |
|
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Meadow Creek Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Meadow Creek Investment Management held 1,345 positions worth $4.14B, up 7.1% from $3.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Meadow Creek Investment Management's Q1 2017 filing shows 59 new, 624 increased, 441 reduced and 51 closed positions. Its largest new stake was L3 Technologies, Inc.: 47,320 shares worth $7.82M. The largest sale was Gilead Sciences, an estimated $32.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Meadow Creek Investment Management's largest Q1 2017 buy was L3 Technologies, Inc.: 47,320 shares worth $7.82M.
- Meadow Creek Investment Management added most to Johnson Controls International in Q1 2017, an estimated $18.6M increase.
- Meadow Creek Investment Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $32.8M.
- Meadow Creek Investment Management fully exited Crown Castle in Q1 2017, selling an estimated $17.7M.
- Meadow Creek Investment Management's ten largest holdings make up 25% of its $4.14B portfolio in Q1 2017.
- Meadow Creek Investment Management opened 59 new positions and closed 51 in Q1 2017.
- Meadow Creek Investment Management's portfolio value rose 7.1% quarter-over-quarter to $4.14B.
Based on Meadow Creek Investment Management's 13F filing for Q1 2017, filed 4 May 2017.