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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
EBIX
976
DELISTED
Ebix Inc
EBIX
$92K ﹤0.01%
1,496
-170
-10% -$10.1K
DCH
977
Dauch Corp
DCH
$1.6B
$91K ﹤0.01%
4,828
+646
+15% +$12.9K
EPAC icon
978
Enerpac Tool Group
EPAC
$1.89B
$91K ﹤0.01%
3,444
-84
-2% -$2.26K
HOMB icon
979
Home BancShares
HOMB
$6.27B
$91K ﹤0.01%
3,360
-832
-20% -$22.9K
UHAL icon
980
U-Haul Holding Co
UHAL
$14.4B
$91K ﹤0.01%
2,380
-17,680
-88% -$664K
AZZ icon
981
AZZ Inc
AZZ
$4.52B
$90K ﹤0.01%
1,512
+140
+10% +$8.27K
COLB icon
982
Columbia Banking Systems
COLB
$9.18B
$90K ﹤0.01%
2,310
-418
-15% -$16.8K
IX icon
983
ORIX
IX
$43.9B
$90K ﹤0.01%
6,080
– –
VREX icon
984
Varex Imaging
VREX
$780M
$90K ﹤0.01%
+2,686
New +$85K
VECO icon
985
Veeco
VECO
$3.28B
$89K ﹤0.01%
2,992
-1,360
-31% -$37.9K
AVNT icon
986
Avient
AVNT
$4.23B
$88K ﹤0.01%
2,592
-80
-3% -$2.68K
KLIC icon
987
Kulicke & Soffa
KLIC
$5.01B
$88K ﹤0.01%
4,312
-308
-7% -$5.92K
PSB
988
DELISTED
PS Business Parks, Inc.
PSB
$88K ﹤0.01%
770
-66
-8% -$7.59K
CRZO
989
DELISTED
Carrizo Oil & Gas Inc
CRZO
$88K ﹤0.01%
3,058
+770
+34% +$25.3K
KMT icon
990
Kennametal
KMT
$2.32B
$87K ﹤0.01%
2,224
-48
-2% -$1.77K
TTMI icon
991
TTM Technologies
TTMI
$14.6B
$87K ﹤0.01%
5,406
+1,904
+54% +$29.6K
WNC icon
992
Wabash National
WNC
$509M
$87K ﹤0.01%
+4,182
New +$81.9K
NATI
993
DELISTED
National Instruments Corp
NATI
$86K ﹤0.01%
2,640
-80
-3% -$2.55K
AIT icon
994
Applied Industrial Technologies
AIT
$13.2B
$85K ﹤0.01%
1,376
+80
+6% +$4.94K
OGS icon
995
ONE Gas
OGS
$5.09B
$85K ﹤0.01%
1,264
-288
-19% -$18.7K
MYGN icon
996
Myriad Genetics
MYGN
$303M
$84K ﹤0.01%
+4,352
New +$77.1K
OSIS icon
997
OSI Systems
OSIS
$3.77B
$84K ﹤0.01%
1,156
+136
+13% +$10.1K
RMBS icon
998
Rambus
RMBS
$10.8B
$84K ﹤0.01%
6,412
-1,316
-17% -$17.3K
ADC icon
999
Agree Realty
ADC
$9.34B
$83K ﹤0.01%
+1,736
New +$82.3K
CAL icon
1000
Caleres
CAL
$461M
$83K ﹤0.01%
3,128
-238
-7% -$7.16K
38 39
40
41 42

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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.