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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
DCH
976
Dauch Corp
DCH
$1.64B
$141K ﹤0.01%
9,010
+4,182
+87% +$68.1K
RH icon
977
RH
RH
$3.46B
$140K ﹤0.01%
2,178
+638
+41% +$33.7K
CENTA icon
978
Central Garden & Pet Co Class A
CENTA
$2.4B
$139K ﹤0.01%
5,810
+2,275
+64% +$58.2K
DAR icon
979
Darling Ingredients
DAR
$9.84B
$139K ﹤0.01%
8,800
+2,000
+29% +$30.9K
HOMB icon
980
Home BancShares
HOMB
$6.22B
$139K ﹤0.01%
5,600
+2,240
+67% +$55.8K
MSTR icon
981
Strategy Inc
MSTR
$37.8B
$139K ﹤0.01%
7,260
+3,300
+83% +$61.3K
BOBE
982
DELISTED
Bob Evans Farms, Inc.
BOBE
$139K ﹤0.01%
1,936
+726
+60% +$49.8K
BLD
983
DELISTED
TopBuild
BLD
$138K ﹤0.01%
2,596
+1,034
+66% +$53K
EE
984
DELISTED
El Paso Electric Company
EE
$138K ﹤0.01%
2,672
+1,168
+78% +$61.1K
FIVE icon
985
Five Below
FIVE
$13B
$137K ﹤0.01%
2,784
+1,184
+74% +$58.3K
NSIT icon
986
Insight Enterprises
NSIT
$4.43B
$137K ﹤0.01%
3,416
+1,456
+74% +$61.5K
NSP icon
987
Insperity
NSP
$1.94B
$137K ﹤0.01%
3,864
+1,400
+57% +$56.7K
CUB
988
DELISTED
Cubic Corporation
CUB
$137K ﹤0.01%
2,958
+952
+47% +$45.7K
WINA icon
989
Winmark
WINA
$1.33B
$136K ﹤0.01%
1,054
-340
-24% -$43K
CALD
990
DELISTED
Callidus Software, Inc.
CALD
$136K ﹤0.01%
5,616
-1,872
-25% -$40.5K
FCFS icon
991
FirstCash
FCFS
$9.04B
$135K ﹤0.01%
2,320
+960
+71% +$51K
GDOT icon
992
Green Dot
GDOT
$760M
$134K ﹤0.01%
3,476
+1,166
+50% +$42.1K
GHC icon
993
Graham Holdings Company
GHC
$4.97B
$134K ﹤0.01%
224
+96
+75% +$57.5K
LGND icon
994
Ligand Pharmaceuticals
LGND
$5.76B
$134K ﹤0.01%
1,770
+821
+87% +$57.4K
SCHL icon
995
Scholastic
SCHL
$780M
$134K ﹤0.01%
3,080
+1,260
+69% +$54.4K
NP
996
DELISTED
Neenah, Inc. Common Stock
NP
$134K ﹤0.01%
1,672
+638
+62% +$49.5K
KYO
997
DELISTED
Kyocera Adr
KYO
$134K ﹤0.01%
2,296
– –
AFAM
998
DELISTED
Almost Family Inc
AFAM
$134K ﹤0.01%
2,176
+782
+56% +$42.8K
AXON
999
Axon Enterprise
AXON
$51.7B
$133K ﹤0.01%
+5,292
New +$129K
PSO icon
1000
Pearson
PSO
$9.72B
$133K ﹤0.01%
14,840
– –
38 39
40
41 42

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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.