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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
+53.28%
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
The Kraft Heinz Company
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 17.08%
2 Financials 16.26%
3 Healthcare 15.93%
4 Consumer Discretionary 13.09%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
951
Avient
AVNT
$3.79B
$154K ﹤0.01%
3,984
+1,392
+54% +$51.8K
MDXG icon
952
MiMedx Group
MDXG
$682M
$154K ﹤0.01%
10,276
+4,956
+93% +$66.1K
CUK
953
DELISTED
Carnival PLC
CUK
$153K ﹤0.01%
2,310
– –
KWR icon
954
Quaker Houghton
KWR
$2.81B
$153K ﹤0.01%
1,056
+242
+30% +$34.2K
VECO icon
955
Veeco
VECO
$3.04B
$153K ﹤0.01%
5,508
+2,516
+84% +$77.3K
AJRD
956
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$153K ﹤0.01%
7,364
+2,968
+68% +$63.7K
DF
957
DELISTED
Dean Foods Company
DF
$151K ﹤0.01%
8,866
+3,344
+61% +$62.7K
CNMD icon
958
CONMED
CNMD
$1.36B
$150K ﹤0.01%
2,940
+1,456
+98% +$72K
GRFS
959
Grifois
GRFS
$5B
$150K ﹤0.01%
7,084
– –
RLI icon
960
RLI Corp
RLI
$5.11B
$150K ﹤0.01%
5,500
+2,068
+60% +$58.1K
PLAY icon
961
Dave & Buster's
PLAY
$231M
$147K ﹤0.01%
2,208
+1,072
+94% +$70.2K
CCOI icon
962
Cogent Communications
CCOI
$394M
$146K ﹤0.01%
3,630
+1,408
+63% +$58.3K
FELE icon
963
Franklin Electric
FELE
$4.29B
$146K ﹤0.01%
3,528
+1,372
+64% +$55.1K
LZB icon
964
La-Z-Boy
LZB
$1.2B
$146K ﹤0.01%
4,508
+2,044
+83% +$57.4K
TREE icon
965
LendingTree
TREE
$346M
$146K ﹤0.01%
850
+374
+79% +$56.3K
RCI icon
966
Rogers Communications
RCI
$17.2B
$145K ﹤0.01%
3,060
– –
THRM icon
967
Gentherm
THRM
$1.08B
$144K ﹤0.01%
3,706
+1,598
+76% +$59.7K
WING icon
968
Wingstop
WING
$2.7B
$144K ﹤0.01%
4,658
+1,802
+63% +$53.5K
WNC icon
969
Wabash National
WNC
$531M
$144K ﹤0.01%
6,562
+2,380
+57% +$50.3K
LABL
970
DELISTED
Multi-Color Corp
LABL
$144K ﹤0.01%
1,768
+748
+73% +$59K
DAN icon
971
Dana Inc
DAN
$2.92B
$143K ﹤0.01%
6,384
+2,576
+68% +$52.3K
FSLR icon
972
First Solar
FSLR
$19.1B
$142K ﹤0.01%
3,552
+1,552
+78% +$52.7K
GLD icon
973
SPDR Gold Trust
GLD
$145B
$142K ﹤0.01%
1,200
– –
MATX icon
974
Matsons
MATX
$6.72B
$142K ﹤0.01%
4,726
+2,176
+85% +$66.6K
BPFH
975
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$142K ﹤0.01%
9,240
+2,744
+42% +$42.5K
37 38
39
40 41

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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 17% of assets, up from 17% 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.