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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
GOLD
926
DELISTED
Randgold Resources Ltd
GOLD
$166K ﹤0.01%
1,876
– –
TCBI icon
927
Texas Capital Bancshares
TCBI
$4.36B
$165K ﹤0.01%
2,128
+864
+68% +$66.5K
CAL icon
928
Caleres
CAL
$475M
$164K ﹤0.01%
5,916
+2,788
+89% +$75K
SYKE
929
DELISTED
SYKES Enterprises Inc
SYKE
$164K ﹤0.01%
4,896
+1,700
+53% +$53.8K
EGOV
930
DELISTED
NIC Inc
EGOV
$164K ﹤0.01%
8,670
+3,842
+80% +$78.5K
IOSP icon
931
Innospec
IOSP
$2.31B
$163K ﹤0.01%
2,492
+868
+53% +$55.7K
PBF icon
932
PBF Energy
PBF
$8.22B
$163K ﹤0.01%
+7,326
New +$157K
DECK icon
933
Deckers Outdoor
DECK
$12.8B
$162K ﹤0.01%
14,256
+6,072
+74% +$63.3K
HMSY
934
DELISTED
HMS Holdings Corp.
HMSY
$162K ﹤0.01%
8,736
+3,892
+80% +$74.9K
VREX icon
935
Varex Imaging
VREX
$783M
$161K ﹤0.01%
4,760
+2,074
+77% +$70.6K
HNI icon
936
HNI Corp
HNI
$3.57B
$160K ﹤0.01%
4,004
+1,680
+72% +$73.3K
TTMI icon
937
TTM Technologies
TTMI
$13.8B
$160K ﹤0.01%
9,214
+3,808
+70% +$63.9K
NOK icon
938
Nokia
NOK
$52.7B
$159K ﹤0.01%
25,760
– –
LSI
939
DELISTED
Life Storage, Inc.
LSI
$159K ﹤0.01%
3,216
+1,416
+79% +$73.5K
BRC icon
940
Brady Corp
BRC
$4.48B
$158K ﹤0.01%
4,648
+1,568
+51% +$58.3K
NLY icon
941
Annaly Capital Management
NLY
$17.4B
$158K ﹤0.01%
3,272
– –
CDW icon
942
CDW
CDW
$16.9B
$157K ﹤0.01%
+2,516
New +$151K
LYG icon
943
Lloyds Banking Group
LYG
$88.5B
$157K ﹤0.01%
44,448
– –
ONB icon
944
Old National Bancorp
ONB
$10.3B
$157K ﹤0.01%
9,104
+3,136
+53% +$52.5K
VSTO
945
DELISTED
Vista Outdoor Inc.
VSTO
$157K ﹤0.01%
6,970
-11,594
-62% -$245K
OSIS icon
946
OSI Systems
OSIS
$3.84B
$156K ﹤0.01%
2,074
+918
+79% +$69.5K
CVGW
947
DELISTED
Calavo Growers
CVGW
$155K ﹤0.01%
2,244
+612
+38% +$41.2K
FCN icon
948
FTI Consulting
FCN
$4.22B
$155K ﹤0.01%
4,424
+1,876
+74% +$68.5K
OGS icon
949
ONE Gas
OGS
$5B
$155K ﹤0.01%
2,224
+960
+76% +$67K
WWD icon
950
Woodward
WWD
$21.1B
$155K ﹤0.01%
2,288
+832
+57% +$56.7K
36 37
38
39 40

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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.