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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 | |
|---|---|---|---|---|---|---|
826
LXP Industrial Trust
LXP
$3.58B
| $142K | ﹤0.01% |
2,849
+455
| +19% | +$24.3K |
|
|
WRI
827
DELISTED
Weingarten Realty Investors
WRI
| $142K | ﹤0.01% |
4,246
-308
| -7% | -$10.8K |
|
828
Emcor
EME
$36.7B
| $141K | ﹤0.01% |
2,244
+176
| +9% | +$11.7K |
|
829
Louisiana-Pacific
LPX
$5.18B
| $141K | ﹤0.01% |
5,698
-440
| -7% | -$9.72K |
|
830
Trustmark
TRMK
$2.8B
| $141K | ﹤0.01% |
4,444
+550
| +14% | +$18.2K |
|
|
CTLT
831
DELISTED
CATALENT, INC.
CTLT
| $141K | ﹤0.01% |
4,972
+748
| +18% | +$20.9K |
|
|
CCMP
832
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $141K | ﹤0.01% |
1,836
-612
| -25% | -$42K |
|
|
SFLY
833
DELISTED
Shutterfly, Inc.
SFLY
| $141K | ﹤0.01% |
+2,924
| New | +$140K |
|
|
LEXEA
834
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $141K | ﹤0.01% |
+3,104
| New | +$136K |
|
|
DISH
835
DELISTED
DISH Network Corp.
DISH
| $141K | ﹤0.01% |
+2,212
| New | +$137K |
|
836
Black Hills Corp
BKH
$5.64B
| $140K | ﹤0.01% |
2,112
+44
| +2% | +$2.78K |
|
837
Nokia
NOK
$59B
| $140K | ﹤0.01% |
25,760
| – | – |
|
838
Cboe Global Markets
CBOE
$30.6B
| $138K | ﹤0.01% |
1,700
-3,264
| -66% | -$255K |
|
839
Globus Medical
GMED
$11.5B
| $138K | ﹤0.01% |
+4,658
| New | +$127K |
|
840
NETSCOUT
NTCT
$2.89B
| $138K | ﹤0.01% |
3,630
-176
| -5% | -$6.22K |
|
|
LNCE
841
DELISTED
Snyders-Lance, Inc.
LNCE
| $138K | ﹤0.01% |
3,424
+608
| +22% | +$23.8K |
|
|
PRA
842
DELISTED
ProAssurance
PRA
| $137K | ﹤0.01% |
2,266
-22
| -1% | -$1.26K |
|
843
AptarGroup
ATR
$8.43B
| $136K | ﹤0.01% |
1,760
-144
| -8% | -$10.8K |
|
844
SITE Centers
SITC
$158M
| $136K | ﹤0.01% |
8,407
-15,311
| -65% | -$282K |
|
845
Compass Minerals
CMP
$1.1B
| $135K | ﹤0.01% |
1,988
+420
| +27% | +$32K |
|
846
Mueller Industries
MLI
$14.7B
| $135K | ﹤0.01% |
15,776
| – | – |
|
847
Mine Safety
MSA
$7.32B
| $135K | ﹤0.01% |
1,904
-140
| -7% | -$9.78K |
|
848
Polaris
PII
$3.91B
| $135K | ﹤0.01% |
1,616
-20,512
| -93% | -$1.77M |
|
849
Rogers Communications
RCI
$19.7B
| $135K | ﹤0.01% |
3,060
| – | – |
|
850
Simmons First National
SFNC
$3.46B
| $135K | ﹤0.01% |
4,896
+680
| +16% | +$20K |
|
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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.