We are live on ! Find out more
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
TXNM
826
TXNM Energy Inc
TXNM
$5.91B
$232K 0.01%
6,072
+2,530
+71% +$96.3K
AMED
827
DELISTED
Amedisys
AMED
$231K 0.01%
3,672
+1,666
+83% +$97K
UCB
828
United Community Banks
UCB
$4.38B
$231K 0.01%
8,316
+4,676
+128% +$126K
WRI
829
DELISTED
Weingarten Realty Investors
WRI
$231K 0.01%
7,678
+3,432
+81% +$110K
AEIS icon
830
Advanced Energy
AEIS
$13.6B
$230K 0.01%
3,556
+1,148
+48% +$83.9K
USPH icon
831
US Physical Therapy
USPH
$1.21B
$230K 0.01%
3,808
-168
-4% -$10.7K
ABM icon
832
ABM Industries
ABM
$2.83B
$228K 0.01%
5,488
+1,988
+57% +$84.4K
DINO icon
833
HF Sinclair
DINO
$15.4B
$228K 0.01%
8,288
+3,600
+77% +$96.1K
PAY
834
DELISTED
Verifone Systems Inc
PAY
$228K 0.01%
12,614
+5,576
+79% +$100K
AWR icon
835
American States Water
AWR
$3.48B
$227K 0.01%
4,794
+2,142
+81% +$98.5K
TPH
836
DELISTED
Tri Pointe Homes
TPH
$227K 0.01%
17,204
+8,024
+87% +$100K
AEG icon
837
Aegon
AEG
$13.9B
$226K 0.01%
55,947
-1,598
-3% -$6.25K
APLE icon
838
Apple Hospitality REIT
APLE
$3.71B
$226K 0.01%
12,080
-4,192
-26% -$79.5K
CVLT icon
839
Commault Systems
CVLT
$5.81B
$226K 0.01%
4,004
+1,652
+70% +$90.4K
ICLR icon
840
Icon
ICLR
$12.9B
$224K 0.01%
2,288
– –
OLN icon
841
Olin
OLN
$2.13B
$224K 0.01%
7,392
+2,928
+66% +$89.6K
RGLD icon
842
Royal Gold
RGLD
$19.9B
$223K 0.01%
2,848
+1,200
+73% +$90.4K
WAL icon
843
Western Alliance Bancorporation
WAL
$8.93B
$223K 0.01%
4,536
– –
GPOR
844
DELISTED
Gulfport Energy Corp.
GPOR
$223K 0.01%
15,092
+6,608
+78% +$101K
DLX icon
845
Deluxe
DLX
$1.09B
$221K 0.01%
3,190
+1,100
+53% +$76.7K
MATW icon
846
Matthews International
MATW
$723M
$221K 0.01%
3,604
+1,224
+51% +$80K
SBH icon
847
Sally Beauty Holdings
SBH
$1.51B
$221K 0.01%
10,934
+5,082
+87% +$98K
WDFC icon
848
WD-40
WDFC
$3.13B
$221K 0.01%
2,006
+544
+37% +$57.9K
LYV icon
849
Live Nation Entertainment
LYV
$43B
$220K 0.01%
6,304
+2,640
+72% +$88.5K
NTCT icon
850
NETSCOUT
NTCT
$2.86B
$218K 0.01%
6,336
+2,706
+75% +$97.9K
32 33
34
35 36

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.