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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 | |
|---|---|---|---|---|---|---|
|
CMD
1026
DELISTED
Cantel Medical Corporation
CMD
| $78K | ﹤0.01% |
976
-32
| -3% | -$2.54K |
|
1027
Carpenter Technology
CRS
$26.6B
| $77K | ﹤0.01% |
2,068
+66
| +3% | +$2.58K |
|
1028
Green Dot
GDOT
$770M
| $77K | ﹤0.01% |
2,310
-506
| -18% | -$14.3K |
|
1029
Graham Holdings Company
GHC
$4.97B
| $77K | ﹤0.01% |
128
+16
| +14% | +$8.73K |
|
1030
ePlus
PLUS
$2.31B
| $77K | ﹤0.01% |
2,288
+1,408
| +160% | +$43.2K |
|
|
NP
1031
DELISTED
Neenah, Inc. Common Stock
NP
| $77K | ﹤0.01% |
1,034
+154
| +18% | +$12.2K |
|
1032
Ryanair
RYAAY
$30.7B
| $76K | ﹤0.01% |
2,280
| – | – |
|
1033
Standex International
SXI
$3.97B
| $76K | ﹤0.01% |
756
| – | – |
|
1034
Interface
TILE
$2.24B
| $76K | ﹤0.01% |
4,004
-112
| -3% | -$2.07K |
|
|
WAGE
1035
DELISTED
WageWorks, Inc.
WAGE
| $76K | ﹤0.01% |
1,056
-64
| -6% | -$4.73K |
|
|
QCP
1036
DELISTED
Quality Care Properties, Inc.
QCP
| $76K | ﹤0.01% |
4,048
-286
| -7% | -$5.08K |
|
|
EE
1037
DELISTED
El Paso Electric Company
EE
| $76K | ﹤0.01% |
1,504
+16
| +1% | +$758 |
|
1038
Werner Enterprises
WERN
$2.31B
| $75K | ﹤0.01% |
2,884
+504
| +21% | +$13.7K |
|
|
BIG
1039
DELISTED
Big Lots, Inc.
BIG
| $75K | ﹤0.01% |
1,536
+192
| +14% | +$9.68K |
|
|
MDP
1040
DELISTED
Meredith Corporation
MDP
| $75K | ﹤0.01% |
1,168
+160
| +16% | +$9.85K |
|
|
AGU
1041
DELISTED
Agrium
AGU
| $75K | ﹤0.01% |
784
| – | – |
|
1042
Dana Inc
DAN
$3.26B
| $74K | ﹤0.01% |
3,808
-176
| -4% | -$3.41K |
|
1043
Heartland Express
HTLD
$979M
| $74K | ﹤0.01% |
3,706
-306
| -8% | -$6.21K |
|
1044
Innoviva
INVA
$1.5B
| $74K | ﹤0.01% |
+5,376
| New | +$63.3K |
|
1045
Strategy Inc
MSTR
$38.2B
| $74K | ﹤0.01% |
3,960
| – | – |
|
|
BLD
1046
DELISTED
TopBuild
BLD
| $73K | ﹤0.01% |
1,562
-132
| -8% | -$5.36K |
|
|
MINI
1047
DELISTED
Mobile Mini Inc
MINI
| $73K | ﹤0.01% |
2,380
-196
| -8% | -$6.15K |
|
|
LABL
1048
DELISTED
Multi-Color Corp
LABL
| $73K | ﹤0.01% |
1,020
+340
| +50% | +$25.3K |
|
1049
Enpro
NPO
$7.12B
| $72K | ﹤0.01% |
1,012
-88
| -8% | -$5.83K |
|
1050
Badger Meter
BMI
$3.78B
| $71K | ﹤0.01% |
1,932
+56
| +3% | +$2.06K |
|
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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.