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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
EQNR icon
801
Equinor
EQNR
$96.8B
$247K 0.01%
14,952
– –
LTC
802
LTC Properties
LTC
$2.08B
$247K 0.01%
4,816
+2,352
+95% +$115K
SR icon
803
Spire
SR
$4.87B
$247K 0.01%
3,542
+1,650
+87% +$115K
INFO
804
DELISTED
IHS Markit Ltd. Common Shares
INFO
$247K 0.01%
+5,610
New +$250K
JLL icon
805
Jones Lang LaSalle
JLL
$16.7B
$246K 0.01%
1,968
-1,328
-40% -$153K
BCPC
806
Balchem Corp
BCPC
$5.68B
$246K 0.01%
3,164
+1,288
+69% +$103K
S
807
DELISTED
Sprint Corporation
S
$246K 0.01%
29,960
– –
MSA icon
808
Mine Safety
MSA
$7.38B
$245K 0.01%
3,024
+1,120
+59% +$86.8K
SWX icon
809
Southwest Gas
SWX
$6.65B
$243K 0.01%
3,322
+1,364
+70% +$109K
LPX icon
810
Louisiana-Pacific
LPX
$5.15B
$242K 0.01%
10,032
+4,334
+76% +$106K
AAT
811
American Assets Trust
AAT
$1.37B
$241K 0.01%
6,120
+2,618
+75% +$107K
BKH icon
812
Black Hills Corp
BKH
$5.6B
$241K 0.01%
3,564
+1,452
+69% +$99.9K
AAN.A
813
DELISTED
The Aaron's Company Inc Class A
AAN.A
$241K 0.01%
6,188
+2,632
+74% +$103K
NGVT icon
814
Ingevity
NGVT
$2.63B
$240K 0.01%
4,172
+1,624
+64% +$95.5K
SLCA
815
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$239K 0.01%
6,748
+2,800
+71% +$110K
STMP
816
DELISTED
Stamps.com, Inc.
STMP
$239K 0.01%
1,540
+672
+77% +$84.6K
SANM icon
817
Sanmina
SANM
$11.5B
$238K 0.01%
6,244
+2,520
+68% +$95.8K
TVRD
818
Tvardi Therapeutics
TVRD
$22.4M
$238K 0.01%
430
-143
-25% -$90.7K
AKR icon
819
Acadia Realty Trust
AKR
$2.84B
$237K 0.01%
8,540
+4,956
+138% +$142K
EME icon
820
Emcor
EME
$36.8B
$237K 0.01%
3,630
+1,386
+62% +$89.2K
NJR icon
821
New Jersey Resources
NJR
$5.57B
$237K 0.01%
5,962
+2,860
+92% +$117K
OI icon
822
O-I Glass
OI
$1.06B
$237K 0.01%
9,900
+4,224
+74% +$92.8K
MFG icon
823
Mizuho Financial
MFG
$132B
$234K 0.01%
63,700
– –
PLXS icon
824
Plexus
PLXS
$7.39B
$234K 0.01%
4,454
+1,734
+64% +$91.9K
PRI icon
825
Primerica
PRI
$9.64B
$232K 0.01%
3,058
+1,254
+70% +$98.4K
31 32
33
34 35

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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.