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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
(+7.1%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,345
New
59
Increased
624
Reduced
441
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$18.6M |
| 2 |
Simon Property Group
SPG
|
+$17.5M |
| 3 |
Prologis
PLD
|
+$12M |
| 4 |
Hewlett Packard
HPE
|
+$8.85M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$32.8M |
| 2 |
Crown Castle
CCI
|
+$17.7M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$16.1M |
| 4 |
State Street
STT
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
RE/MAX Holdings
RMAX
$265M
| $83K | ﹤0.01% |
1,400
+784
| +127% | +$44.5K |
|
1002
Gentherm
THRM
$1.32B
| $83K | ﹤0.01% |
2,108
+170
| +9% | +$6.09K |
|
|
IPHS
1003
DELISTED
Innophos Holdings, Inc.
IPHS
| $83K | ﹤0.01% |
1,540
-504
| -25% | -$26K |
|
|
TAHO
1004
DELISTED
Tahoe Resources Inc
TAHO
| $83K | ﹤0.01% |
10,370
-18,632
| -64% | -$161K |
|
1005
Dine Brands
DIN
$440M
| $82K | ﹤0.01% |
1,512
+112
| +8% | +$7.07K |
|
1006
Deckers Outdoor
DECK
$12.7B
| $81K | ﹤0.01% |
8,184
+528
| +7% | +$4.87K |
|
1007
Matsons
MATX
$6.39B
| $81K | ﹤0.01% |
2,550
+102
| +4% | +$3.5K |
|
1008
Insight Enterprises
NSIT
$4.6B
| $81K | ﹤0.01% |
1,960
+196
| +11% | +$8.01K |
|
1009
NETGEAR
NTGR
$647M
| $81K | ﹤0.01% |
1,628
-88
| -5% | -$4.8K |
|
1010
Wingstop
WING
$3.1B
| $81K | ﹤0.01% |
+2,856
| New | +$79.1K |
|
|
CNSL
1011
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $81K | ﹤0.01% |
3,472
+672
| +24% | +$16.7K |
|
|
KATE
1012
DELISTED
Kate Spade & Company
KATE
| $81K | ﹤0.01% |
3,472
+480
| +16% | +$10K |
|
1013
Clean Harbors
CLH
$16.9B
| $80K | ﹤0.01% |
1,440
+96
| +7% | +$5.31K |
|
1014
Horace Mann Educators
HMN
$2.1B
| $80K | ﹤0.01% |
1,958
-286
| -13% | -$12K |
|
1015
Inogen
INGN
$154M
| $80K | ﹤0.01% |
1,036
| – | – |
|
1016
Piper Sandler
PIPR
$5.54B
| $80K | ﹤0.01% |
5,032
+1,496
| +42% | +$26.5K |
|
1017
Gibraltar Industries
ROCK
$1.45B
| $80K | ﹤0.01% |
1,938
-170
| -8% | -$7.11K |
|
1018
Texas Roadhouse
TXRH
$13.6B
| $80K | ﹤0.01% |
1,808
| – | – |
|
|
MDSO
1019
DELISTED
Medidata Solutions, Inc.
MDSO
| $80K | ﹤0.01% |
1,392
-112
| -7% | -$6.05K |
|
1020
Genesco
GCO
$394M
| $79K | ﹤0.01% |
1,428
-408
| -22% | -$24.3K |
|
1021
Kite Realty
KRG
$5.31B
| $79K | ﹤0.01% |
3,652
+572
| +19% | +$13K |
|
1022
TC Energy
TRP
$65.8B
| $79K | ﹤0.01% |
1,716
| – | – |
|
1023
Tetra Tech
TTEK
$9.33B
| $79K | ﹤0.01% |
9,680
| – | – |
|
|
BOBE
1024
DELISTED
Bob Evans Farms, Inc.
BOBE
| $79K | ﹤0.01% |
1,210
-506
| -29% | -$28.6K |
|
1025
Scholastic
SCHL
$784M
| $78K | ﹤0.01% |
1,820
+196
| +12% | +$8.92K |
|
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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.