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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
Cap. Flow
+$46.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
24.76%
Holding
1,345
New
59
Increased
624
Reduced
441
Closed
51

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$18.6M
2
SPG icon
Simon Property Group
SPG
+$17.5M
3
PLD icon
Prologis
PLD
+$12M
4
HPE icon
Hewlett Packard
HPE
+$8.85M
5
LLL
L3 Technologies, Inc.
LLL
+$7.66M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$32.8M
2
CCI icon
Crown Castle
CCI
+$17.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$16.1M
4
STT icon
State Street
STT
+$15.6M
5
TTE icon
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
RGLD icon
901
Royal Gold
RGLD
$19.1B
$115K ﹤0.01%
1,648
+96
+6% +$6.51K
TPH
902
DELISTED
Tri Pointe Homes
TPH
$115K ﹤0.01%
9,180
+1,938
+27% +$23.8K
AKS
903
DELISTED
AK Steel Holding Corp
AKS
$115K ﹤0.01%
16,016
+2,044
+15% +$17.5K
BCE icon
904
BCE
BCE
$21.7B
$114K ﹤0.01%
2,576
– –
ACH
905
Accendra Health
ACH
$84.6M
$114K ﹤0.01%
3,300
+616
+23% +$22K
PZZA icon
906
Papa John's
PZZA
$804M
$114K ﹤0.01%
1,430
+242
+20% +$19.7K
EVR icon
907
Evercore
EVR
$12B
$113K ﹤0.01%
1,452
+44
+3% +$3.42K
PAG icon
908
Penske Automotive Group
PAG
$14.4B
$113K ﹤0.01%
+2,408
New +$123K
NTRI
909
DELISTED
NutriSystem, Inc.
NTRI
$113K ﹤0.01%
2,040
-238
-10% -$9.83K
CATY icon
910
Cathay General Bancorp
CATY
$4.31B
$112K ﹤0.01%
2,970
-572
-16% -$21.7K
CSGS
911
DELISTED
CSG Systems International
CSGS
$112K ﹤0.01%
2,958
+408
+16% +$17.3K
CVSA
912
Covista Inc
CVSA
$4.49B
$111K ﹤0.01%
3,136
-308
-9% -$10.2K
LYV icon
913
Live Nation Entertainment
LYV
$43.3B
$111K ﹤0.01%
3,664
-96
-3% -$2.75K
HELE icon
914
Helen of Troy
HELE
$699M
$110K ﹤0.01%
1,166
-110
-9% -$10.4K
MFA
915
MFA Financial
MFA
$931M
$110K ﹤0.01%
3,388
+315
+10% +$10K
MOH icon
916
Molina Healthcare
MOH
$10.7B
$110K ﹤0.01%
2,408
+280
+13% +$14.7K
MLKN icon
917
MillerKnoll
MLKN
$1.62B
$109K ﹤0.01%
3,444
+168
+5% +$5.2K
NSP icon
918
Insperity
NSP
$2.05B
$109K ﹤0.01%
2,464
-840
-25% -$33.4K
DF
919
DELISTED
Dean Foods Company
DF
$109K ﹤0.01%
5,522
-462
-8% -$9.04K
AKR icon
920
Acadia Realty Trust
AKR
$2.86B
$108K ﹤0.01%
3,584
-560
-14% -$17.7K
COHR icon
921
Coherent
COHR
$64B
$108K ﹤0.01%
2,996
+56
+2% +$1.98K
JCP
922
DELISTED
J.C. Penney Company, Inc.
JCP
$108K ﹤0.01%
17,472
+2,212
+14% +$14.6K
DNOW icon
923
DNOW Inc
DNOW
$2.95B
$107K ﹤0.01%
6,324
-68
-1% -$1.34K
HNI icon
924
HNI Corp
HNI
$3.56B
$107K ﹤0.01%
2,324
-392
-14% -$18.9K
KWR icon
925
Quaker Houghton
KWR
$2.95B
$107K ﹤0.01%
814
-44
-5% -$5.75K
35 36
37
38 39

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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.