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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
ROG icon
876
Rogers Corp
ROG
$2.48B
$199K ﹤0.01%
1,836
+748
+69% +$75.8K
TRMK icon
877
Trustmark
TRMK
$2.78B
$197K ﹤0.01%
6,116
+1,672
+38% +$53.6K
SJR
878
DELISTED
Shaw Communications Inc.
SJR
$197K ﹤0.01%
9,044
– –
INDB icon
879
Independent Bank
INDB
$4.03B
$196K ﹤0.01%
2,940
+1,008
+52% +$64.2K
LTXB
880
DELISTED
LegacyTexas Financial Group Inc
LTXB
$196K ﹤0.01%
5,134
+2,040
+66% +$75.8K
MPT
881
Medical Properties Trust
MPT
$2.42B
$195K ﹤0.01%
15,184
+7,488
+97% +$99.7K
SABR icon
882
Sabre
SABR
$783M
$194K ﹤0.01%
+8,912
New +$203K
ENS icon
883
EnerSys
ENS
$6.93B
$193K ﹤0.01%
2,662
+1,078
+68% +$84.9K
AVNS
884
DELISTED
Avanos Medical
AVNS
$191K ﹤0.01%
4,872
+2,212
+83% +$83.6K
CW icon
885
Curtiss-Wright
CW
$26.7B
$191K ﹤0.01%
2,080
+672
+48% +$60.6K
ZD icon
886
Ziff Davis
ZD
$1.86B
$189K ﹤0.01%
2,558
+1,160
+83% +$86.6K
NATI
887
DELISTED
National Instruments Corp
NATI
$189K ﹤0.01%
4,704
+2,064
+78% +$75.1K
PSB
888
DELISTED
PS Business Parks, Inc.
PSB
$189K ﹤0.01%
1,430
+660
+86% +$82.4K
MDSO
889
DELISTED
Medidata Solutions, Inc.
MDSO
$189K ﹤0.01%
2,416
+1,024
+74% +$71.4K
FCPT icon
890
Four Corners Property Trust
FCPT
$2.71B
$188K ﹤0.01%
7,476
+3,052
+69% +$73.3K
RAMP icon
891
LiveRamp
RAMP
$2.3B
$188K ﹤0.01%
7,252
+2,884
+66% +$78.4K
WAFD icon
892
WaFd
WAFD
$2.79B
$188K ﹤0.01%
5,648
+2,448
+77% +$81.1K
CATY icon
893
Cathay General Bancorp
CATY
$4.27B
$187K ﹤0.01%
4,928
+1,958
+66% +$73.5K
SKX
894
DELISTED
Skechers
SKX
$187K ﹤0.01%
6,352
+2,864
+82% +$74K
KFY icon
895
Korn Ferry
KFY
$4.22B
$186K ﹤0.01%
5,376
+2,352
+78% +$76.4K
SYNA icon
896
Synaptics
SYNA
$4.33B
$186K ﹤0.01%
3,604
+1,734
+93% +$94.6K
AKS
897
DELISTED
AK Steel Holding Corp
AKS
$184K ﹤0.01%
27,972
+11,956
+75% +$75K
AMN icon
898
AMN Healthcare
AMN
$1.27B
$182K ﹤0.01%
4,648
+2,072
+80% +$79.5K
COLB icon
899
Columbia Banking Systems
COLB
$9B
$182K ﹤0.01%
4,576
+2,266
+98% +$88.3K
HELE icon
900
Helen of Troy
HELE
$676M
$182K ﹤0.01%
1,936
+770
+66% +$71.7K
34 35
36
37 38

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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.