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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
OA
776
DELISTED
Orbital ATK, Inc.
OA
$262K 0.01%
2,656
+960
+57% +$94.7K
ASIX icon
777
AdvanSix
ASIX
$432M
$261K 0.01%
8,344
-6,720
-45% -$191K
BCO icon
778
Brink's
BCO
$4.65B
$261K 0.01%
3,892
+1,428
+58% +$87.9K
IDCC icon
779
InterDigital
IDCC
$8.99B
$260K 0.01%
3,360
+1,316
+64% +$110K
OUT icon
780
Outfront Media
OUT
$5.31B
$259K 0.01%
11,399
-2,526
-18% -$59.9K
SAFM
781
DELISTED
Sanderson Farms Inc
SAFM
$259K 0.01%
2,240
+672
+43% +$78.1K
HWM icon
782
Howmet Aerospace
HWM
$113B
$258K 0.01%
14,834
+500
+3% +$10.2K
ORI icon
783
Old Republic International
ORI
$10.3B
$257K 0.01%
13,168
+1,328
+11% +$26.5K
WOLF icon
784
Wolfspeed
WOLF
$1.66B
$257K 0.01%
10,438
+4,556
+77% +$109K
FDC
785
DELISTED
First Data Corporation
FDC
$257K 0.01%
+14,144
New +$237K
IQV icon
786
IQVIA
IQV
$40B
$256K 0.01%
2,860
-3,476
-55% -$293K
VSH icon
787
Vishay Intertechnology
VSH
$5.23B
$256K 0.01%
15,436
+6,086
+65% +$100K
PII icon
788
Polaris
PII
$3.88B
$255K 0.01%
2,768
+1,152
+71% +$98.8K
SNN icon
789
Smith & Nephew
SNN
$12.4B
$255K 0.01%
7,312
– –
AEO icon
790
American Eagle Outfitters
AEO
$2.75B
$254K 0.01%
21,080
+9,894
+88% +$124K
LIVN icon
791
LivaNova
LIVN
$4.45B
$254K 0.01%
4,144
+1,680
+68% +$95K
SHOO icon
792
Steven Madden
SHOO
$3.5B
$254K 0.01%
9,534
+4,452
+88% +$113K
AVA icon
793
Avista
AVA
$3.22B
$253K 0.01%
5,964
+1,344
+29% +$56.1K
QGEN icon
794
Qiagen
QGEN
$8.88B
$253K 0.01%
7,118
– –
SLG icon
795
SL Green Realty
SLG
$3.99B
$251K 0.01%
2,446
+182
+8% +$18.5K
POLY
796
DELISTED
Plantronics, Inc.
POLY
$251K 0.01%
4,794
+2,040
+74% +$110K
CBU icon
797
Community Bank
CBU
$3.44B
$250K 0.01%
4,480
+2,184
+95% +$121K
FUL icon
798
H.B. Fuller
FUL
$3.29B
$250K 0.01%
4,900
+1,288
+36% +$66.5K
AEL
799
DELISTED
American Equity Investment Life Holding Company
AEL
$250K 0.01%
9,520
+4,046
+74% +$98.5K
MTX icon
800
Minerals Technologies
MTX
$2.29B
$248K 0.01%
3,388
+1,344
+66% +$100K
30 31
32
33 34

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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.