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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
MLI icon
901
Mueller Industries
MLI
$15.1B
$182K ﹤0.01%
23,936
+8,160
+52% +$63K
PZZA icon
902
Papa John's
PZZA
$801M
$182K ﹤0.01%
2,530
+1,100
+77% +$87K
EVR icon
903
Evercore
EVR
$11.7B
$181K ﹤0.01%
2,574
+1,122
+77% +$81.6K
MGLN
904
DELISTED
Magellan Health Services, Inc.
MGLN
$180K ﹤0.01%
2,464
+1,064
+76% +$74.8K
LPNT
905
DELISTED
LifePoint Health, Inc.
LPNT
$179K ﹤0.01%
2,672
-2,768
-51% -$175K
CSGS
906
DELISTED
CSG Systems International
CSGS
$178K ﹤0.01%
4,386
+1,428
+48% +$56K
ESL
907
DELISTED
Esterline Technologies
ESL
$177K ﹤0.01%
1,870
+682
+57% +$63.3K
CALM icon
908
Cal-Maine
CALM
$3.87B
$176K ﹤0.01%
4,454
+1,632
+58% +$62.5K
WPX
909
DELISTED
WPX Energy, Inc.
WPX
$176K ﹤0.01%
18,192
+7,376
+68% +$84.1K
OIS icon
910
Oil States International
OIS
$532M
$175K ﹤0.01%
6,460
+2,992
+86% +$88.6K
INGN icon
911
Inogen
INGN
$157M
$174K ﹤0.01%
1,820
+784
+76% +$67K
ACH
912
Accendra Health
ACH
$96.9M
$173K ﹤0.01%
5,368
+2,068
+63% +$67.9K
SCL icon
913
Stepan Co
SCL
$1.48B
$173K ﹤0.01%
1,988
+420
+27% +$35.3K
PDCE
914
DELISTED
PDC Energy, Inc.
PDCE
$173K ﹤0.01%
4,004
+1,606
+67% +$84.5K
DNOW icon
915
DNOW Inc
DNOW
$3.01B
$172K ﹤0.01%
10,710
+4,386
+69% +$74.7K
RGEN icon
916
Repligen
RGEN
$9.3B
$172K ﹤0.01%
4,144
+2,128
+106% +$80.9K
GWB
917
DELISTED
Great Western Bancorp, Inc.
GWB
$172K ﹤0.01%
4,202
+1,936
+85% +$78.1K
MLKN icon
918
MillerKnoll
MLKN
$1.62B
$170K ﹤0.01%
5,600
+2,156
+63% +$68.7K
TXRH icon
919
Texas Roadhouse
TXRH
$13.8B
$170K ﹤0.01%
3,328
+1,520
+84% +$73.4K
NTRI
920
DELISTED
NutriSystem, Inc.
NTRI
$170K ﹤0.01%
3,264
+1,224
+60% +$63.4K
MELI icon
921
Mercado Libre
MELI
$98.4B
$169K ﹤0.01%
672
-224
-25% -$57.6K
LNCE
922
DELISTED
Snyders-Lance, Inc.
LNCE
$169K ﹤0.01%
4,880
+1,456
+43% +$53K
COHR icon
923
Coherent
COHR
$64.3B
$168K ﹤0.01%
4,900
+1,904
+64% +$61.7K
ADC icon
924
Agree Realty
ADC
$9.13B
$167K ﹤0.01%
3,640
+1,904
+110% +$90.4K
MDC
925
DELISTED
M.D.C. Holdings, Inc.
MDC
$167K ﹤0.01%
5,961
+1,940
+48% +$50.8K
35 36
37
38 39

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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.