We are live on ! Find out more
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
LMNX
1026
DELISTED
Luminex Corp
LMNX
$124K ﹤0.01%
5,880
+3,696
+169% +$74K
OCLR
1027
DELISTED
Oclaro Inc.
OCLR
$124K ﹤0.01%
+13,226
New +$120K
GIMO
1028
DELISTED
Gigamon Inc.
GIMO
$124K ﹤0.01%
+3,162
New +$119K
CRS icon
1029
Carpenter Technology
CRS
$26.7B
$123K ﹤0.01%
3,300
+1,232
+60% +$45.6K
FSP
1030
Franklin Street Properties
FSP
$45.8M
$123K ﹤0.01%
11,116
+6,748
+154% +$78.1K
KMT icon
1031
Kennametal
KMT
$2.3B
$123K ﹤0.01%
3,296
+1,072
+48% +$42K
YELP icon
1032
Yelp
YELP
$1.28B
$123K ﹤0.01%
4,096
+1,152
+39% +$35.9K
FOXF icon
1033
Fox Factory Holding Corp
FOXF
$905M
$122K ﹤0.01%
3,416
+1,596
+88% +$50K
PIPR icon
1034
Piper Sandler
PIPR
$5.35B
$122K ﹤0.01%
8,160
+3,128
+62% +$47.2K
LHCG
1035
DELISTED
LHC Group LLC
LHCG
$122K ﹤0.01%
1,792
+700
+64% +$41.8K
WAGE
1036
DELISTED
WageWorks, Inc.
WAGE
$122K ﹤0.01%
1,808
+752
+71% +$53.4K
IPXL
1037
DELISTED
Impax Laboratories, Inc.
IPXL
$122K ﹤0.01%
7,588
+3,472
+84% +$51.3K
AIR icon
1038
AAR Corp
AIR
$5.86B
$121K ﹤0.01%
3,472
+1,456
+72% +$50.5K
HMN icon
1039
Horace Mann Educators
HMN
$2.12B
$121K ﹤0.01%
3,212
+1,254
+64% +$48.3K
HOPE icon
1040
Hope Bancorp
HOPE
$1.82B
$121K ﹤0.01%
6,496
+3,200
+97% +$59.4K
TEVA icon
1041
Teva Pharmaceuticals
TEVA
$42.5B
$121K ﹤0.01%
3,632
– –
WT icon
1042
WisdomTree
WT
$3.33B
$121K ﹤0.01%
11,900
+5,338
+81% +$49.3K
AIT icon
1043
Applied Industrial Technologies
AIT
$13B
$119K ﹤0.01%
2,016
+640
+47% +$39.2K
BWXT icon
1044
BWX Technologies
BWXT
$15.5B
$119K ﹤0.01%
2,436
– –
RMAX icon
1045
RE/MAX Holdings
RMAX
$258M
$119K ﹤0.01%
2,128
+728
+52% +$41K
TTEK icon
1046
Tetra Tech
TTEK
$9.06B
$119K ﹤0.01%
13,040
+3,360
+35% +$29.9K
NTGR icon
1047
NETGEAR
NTGR
$648M
$117K ﹤0.01%
2,706
+1,078
+66% +$49.4K
RRGB icon
1048
Red Robin
RRGB
$145M
$117K ﹤0.01%
1,792
+812
+83% +$51.5K
HF
1049
DELISTED
HFF Inc.
HF
$117K ﹤0.01%
3,360
+1,316
+64% +$40.5K
BCE icon
1050
BCE
BCE
$21.8B
$116K ﹤0.01%
2,576
– –
40 41
42
43 44

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.