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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
+2.96%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
–
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,285
New
1,285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$173M |
| 2 |
Johnson & Johnson
JNJ
|
+$140M |
| 3 |
Intel
INTC
|
+$103M |
| 4 |
CELG
Celgene Corp
CELG
|
+$98.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$96.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.84% |
| 2 | Technology | 15.42% |
| 3 | Financials | 15.32% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Franklin Electric
FELE
$4.68B
| $100K | ﹤0.01% |
+2,576
| New | +$101K |
|
927
LivaNova
LIVN
$4.49B
| $100K | ﹤0.01% |
+2,212
| New | +$109K |
|
928
Live Nation Entertainment
LYV
$43.2B
| $100K | ﹤0.01% |
+3,760
| New | +$103K |
|
929
ONE Gas
OGS
$5.1B
| $99K | ﹤0.01% |
+1,552
| New | +$94.3K |
|
930
Tenaris
TS
$26.8B
| $99K | ﹤0.01% |
+2,768
| New | +$86.6K |
|
|
BPFH
931
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $99K | ﹤0.01% |
+5,992
| New | +$86.7K |
|
|
SRCI
932
DELISTED
SRC Energy Inc
SRCI
| $99K | ﹤0.01% |
+11,118
| New | +$90.6K |
|
|
STMP
933
DELISTED
Stamps.com, Inc.
STMP
| $99K | ﹤0.01% |
+868
| New | +$90.2K |
|
934
Royal Gold
RGLD
$19.3B
| $98K | ﹤0.01% |
+1,552
| New | +$106K |
|
|
AVNS
935
DELISTED
Avanos Medical
AVNS
| $97K | ﹤0.01% |
+2,632
| New | +$94.1K |
|
936
Evercore
EVR
$11.6B
| $97K | ﹤0.01% |
+1,408
| New | +$86.6K |
|
|
PSB
937
DELISTED
PS Business Parks, Inc.
PSB
| $97K | ﹤0.01% |
+836
| New | +$91.8K |
|
|
AMED
938
DELISTED
Amedisys
AMED
| $96K | ﹤0.01% |
+2,244
| New | +$95.4K |
|
939
Horace Mann Educators
HMN
$2.09B
| $96K | ﹤0.01% |
+2,244
| New | +$87.5K |
|
940
Open Text
OTEX
$5.81B
| $96K | ﹤0.01% |
+3,104
| New | +$96.8K |
|
|
ENSV
941
DELISTED
Enservco Corp.
ENSV
| $96K | ﹤0.01% |
+11,440
| New | +$95.5K |
|
942
ORIX
IX
$43.7B
| $95K | ﹤0.01% |
+6,080
| New | +$93.3K |
|
|
ACH
943
Accendra Health
ACH
$85.4M
| $95K | ﹤0.01% |
+2,684
| New | +$90.7K |
|
|
EBIX
944
DELISTED
Ebix Inc
EBIX
| $95K | ﹤0.01% |
+1,666
| New | +$96.8K |
|
945
La-Z-Boy
LZB
$1.66B
| $94K | ﹤0.01% |
+3,024
| New | +$81.9K |
|
|
MFA
946
MFA Financial
MFA
$936M
| $94K | ﹤0.01% |
+3,073
| New | +$92.3K |
|
947
NETGEAR
NTGR
$651M
| $93K | ﹤0.01% |
+1,716
| New | +$91.6K |
|
948
Ziff Davis
ZD
$1.89B
| $93K | ﹤0.01% |
+1,306
| New | +$83K |
|
|
HIBB
949
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $93K | ﹤0.01% |
+2,482
| New | +$101K |
|
|
CVGW
950
DELISTED
Calavo Growers
CVGW
| $92K | ﹤0.01% |
+1,496
| New | +$91K |
|
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Meadow Creek Investment Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Meadow Creek Investment Management, which disclosed 1,285 positions worth $3.86B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Alphabet (Google) Class A: 4,339,080 shares worth $172M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.
- Meadow Creek Investment Management's largest Q4 2016 buy was Alphabet (Google) Class A: 4,339,080 shares worth $172M.
- Meadow Creek Investment Management's ten largest holdings make up 25% of its $3.86B portfolio in Q4 2016.
- Meadow Creek Investment Management disclosed 1,285 positions in Q4 2016, its first 13F filing on record.
Based on Meadow Creek Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.