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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
RMBS icon
1001
Rambus
RMBS
$10.5B
$133K ﹤0.01%
11,676
+5,264
+82% +$64.7K
TILE icon
1002
Interface
TILE
$2.24B
$133K ﹤0.01%
6,748
+2,744
+69% +$53.9K
WTS icon
1003
Watts Water Technologies
WTS
$12.8B
$133K ﹤0.01%
2,112
+572
+37% +$35.7K
EPAC icon
1004
Enerpac Tool Group
EPAC
$1.91B
$132K ﹤0.01%
5,376
+1,932
+56% +$49.5K
PRGS icon
1005
Progress Software
PRGS
$1.77B
$132K ﹤0.01%
4,290
+1,848
+76% +$54.7K
CNSL
1006
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$132K ﹤0.01%
6,132
+2,660
+77% +$57.9K
AZZ icon
1007
AZZ Inc
AZZ
$4.6B
$131K ﹤0.01%
2,352
+840
+56% +$47.7K
CLH icon
1008
Clean Harbors
CLH
$16.4B
$131K ﹤0.01%
2,352
+912
+63% +$52.4K
CP icon
1009
Canadian Pacific Kansas City
CP
$80.8B
$131K ﹤0.01%
4,080
– –
DIN icon
1010
Dine Brands
DIN
$454M
$131K ﹤0.01%
2,968
+1,456
+96% +$72.7K
KLIC icon
1011
Kulicke & Soffa
KLIC
$4.76B
$131K ﹤0.01%
6,860
+2,548
+59% +$53.7K
WERN icon
1012
Werner Enterprises
WERN
$2.18B
$131K ﹤0.01%
4,452
+1,568
+54% +$42.7K
BIG
1013
DELISTED
Big Lots, Inc.
BIG
$131K ﹤0.01%
2,704
+1,168
+76% +$56.8K
CMD
1014
DELISTED
Cantel Medical Corporation
CMD
$131K ﹤0.01%
1,680
+704
+72% +$52.9K
ITGR icon
1015
Integer Holdings
ITGR
$4.25B
$130K ﹤0.01%
2,996
+1,568
+110% +$62.4K
PBA icon
1016
Pembina Pipeline
PBA
$28.3B
$130K ﹤0.01%
3,920
– –
ADTN icon
1017
Adtran
ADTN
$632M
$128K ﹤0.01%
6,188
+2,968
+92% +$59.4K
CTRE icon
1018
CareTrust REIT
CTRE
$9.14B
$128K ﹤0.01%
6,908
+3,322
+93% +$60K
INVA icon
1019
Innoviva
INVA
$1.5B
$128K ﹤0.01%
10,024
+4,648
+86% +$58.3K
QCP
1020
DELISTED
Quality Care Properties, Inc.
QCP
$128K ﹤0.01%
6,974
+2,926
+72% +$52.6K
EBIX
1021
DELISTED
Ebix Inc
EBIX
$128K ﹤0.01%
2,380
+884
+59% +$50.9K
PRAA icon
1022
PRA Group
PRAA
$706M
$127K ﹤0.01%
3,344
+1,452
+77% +$50.6K
MDCO
1023
DELISTED
Medicines Co
MDCO
$126K ﹤0.01%
3,312
+1,424
+75% +$63.4K
BID
1024
DELISTED
Sotheby's
BID
$125K ﹤0.01%
2,336
+992
+74% +$49.4K
LAD icon
1025
Lithia Motors
LAD
$8.32B
$124K ﹤0.01%
1,312
+576
+78% +$52K
39 40
41
42 43

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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.