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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
+53.28%
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
The Kraft Heinz Company
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 17.08%
2 Financials 16.26%
3 Healthcare 15.93%
4 Consumer Discretionary 13.09%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
851
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$218K 0.01%
2,958
+1,122
+61% +$84.9K
SFLY
852
DELISTED
Shutterfly, Inc.
SFLY
$218K 0.01%
4,590
+1,666
+57% +$82.9K
HAE icon
853
Haemonetics
HAE
$4.79B
$216K 0.01%
5,460
+2,520
+86% +$104K
ACIW icon
854
ACI Worldwide
ACIW
$5B
$215K 0.01%
9,632
+3,584
+59% +$80.2K
DRH icon
855
Diamondrock Hospitality Co
DRH
$2.56B
$215K 0.01%
19,656
+8,764
+80% +$97.9K
IBOC icon
856
International Bancshares
IBOC
$4.35B
$215K 0.01%
6,132
+4,788
+356% +$169K
PRA
857
DELISTED
ProAssurance
PRA
$214K 0.01%
3,520
+1,254
+55% +$75.3K
CVSA
858
Covista Inc
CVSA
$4.11B
$213K 0.01%
5,628
+2,492
+79% +$92.9K
UNF icon
859
Unifirst Corp
UNF
$4.69B
$213K 0.01%
1,512
+504
+50% +$70.3K
SWN
860
DELISTED
Southwestern Energy Company
SWN
$213K 0.01%
34,958
-12,364
-26% -$85.4K
NKTR icon
861
Nektar Therapeutics
NKTR
$1.95B
$212K 0.01%
722
+311
+76% +$89.9K
UHAL icon
862
U-Haul Holding Co
UHAL
$11.9B
$212K 0.01%
5,780
+3,400
+143% +$123K
CMC icon
863
Commercial Metals
CMC
$7.27B
$210K 0.01%
10,808
+3,808
+54% +$70.5K
SFNC icon
864
Simmons First National
SFNC
$3.36B
$209K 0.01%
7,888
+2,992
+61% +$79.1K
LQDT icon
865
Liquidity Services
LQDT
$1.37B
$208K 0.01%
32,816
-10,944
-25% -$76.2K
MYGN icon
866
Myriad Genetics
MYGN
$399M
$206K ﹤0.01%
7,956
+3,604
+83% +$76.5K
USG
867
DELISTED
Usg
USG
$206K ﹤0.01%
7,112
– –
SSD icon
868
Simpson Manufacturing
SSD
$7.24B
$205K ﹤0.01%
4,692
+1,666
+55% +$69.8K
ORAN
869
DELISTED
Orange
ORAN
$204K ﹤0.01%
12,752
– –
CRH icon
870
CRH
CRH
$56.6B
$203K ﹤0.01%
5,712
– –
VOYA icon
871
Voya Financial
VOYA
$8.81B
$203K ﹤0.01%
5,508
-12,546
-69% -$457K
CY
872
DELISTED
Cypress Semiconductor
CY
$203K ﹤0.01%
14,864
+6,064
+69% +$82.5K
STN icon
873
Stantec
STN
$7.76B
$200K ﹤0.01%
7,952
-2,352
-23% -$57.8K
DBD
874
DELISTED
Diebold Nixdorf Incorporated
DBD
$200K ﹤0.01%
7,140
+2,912
+69% +$80.6K
EPC icon
875
Edgewell Personal Care
EPC
$1.28B
$199K ﹤0.01%
2,624
+1,024
+64% +$75.3K
33 34
35
36 37

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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 17% of assets, up from 17% 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.