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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
Cap. Flow
+$46.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
24.76%
Holding
1,345
New
59
Increased
624
Reduced
441
Closed
51

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$18.6M
2
SPG icon
Simon Property Group
SPG
+$17.5M
3
PLD icon
Prologis
PLD
+$12M
4
HPE icon
Hewlett Packard
HPE
+$8.85M
5
LLL
L3 Technologies, Inc.
LLL
+$7.66M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$32.8M
2
CCI icon
Crown Castle
CCI
+$17.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$16.1M
4
STT icon
State Street
STT
+$15.6M
5
TTE icon
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
PRGS icon
1051
Progress Software
PRGS
$1.83B
$71K ﹤0.01%
2,442
-308
-11% -$8.95K
RGEN icon
1052
Repligen
RGEN
$9.45B
$71K ﹤0.01%
2,016
+168
+9% +$5.32K
RH icon
1053
RH
RH
$3.4B
$71K ﹤0.01%
+1,540
New +$47.6K
HUBG icon
1054
HUB Group
HUBG
$2.55B
$70K ﹤0.01%
3,036
-176
-5% -$4.16K
ESV
1055
DELISTED
Ensco Rowan plc
ESV
$70K ﹤0.01%
1,964
+52
+3% +$2.11K
FIVE icon
1056
Five Below
FIVE
$13.4B
$69K ﹤0.01%
1,600
+240
+18% +$9.54K
HI
1057
DELISTED
Hillenbrand
HI
$69K ﹤0.01%
1,936
+240
+14% +$8.85K
KOP icon
1058
Koppers
KOP
$874M
$69K ﹤0.01%
1,624
+280
+21% +$11.8K
PLAY icon
1059
Dave & Buster's
PLAY
$370M
$69K ﹤0.01%
1,136
+96
+9% +$5.47K
SPTN
1060
DELISTED
SpartanNash
SPTN
$69K ﹤0.01%
1,980
-330
-14% -$12.1K
KLXI
1061
DELISTED
KLX Inc.
KLXI
$69K ﹤0.01%
1,822
+152
+9% +$6.13K
AIR icon
1062
AAR Corp
AIR
$5.77B
$68K ﹤0.01%
2,016
+252
+14% +$8.37K
EFOR
1063
Everforth Inc
EFOR
$1.37B
$68K ﹤0.01%
1,392
+160
+13% +$7.41K
HLX icon
1064
Helix Energy Solutions
HLX
$1.49B
$68K ﹤0.01%
8,738
+2,516
+40% +$20.2K
HSNI
1065
DELISTED
HSN, Inc.
HSNI
$68K ﹤0.01%
1,820
+168
+10% +$6.01K
CMO
1066
DELISTED
Capstead Mortgage Corp.
CMO
$68K ﹤0.01%
+6,446
New +$68.1K
AFAM
1067
DELISTED
Almost Family Inc
AFAM
$68K ﹤0.01%
1,394
+1,258
+925% +$60.1K
ADTN icon
1068
Adtran
ADTN
$658M
$67K ﹤0.01%
3,220
-700
-18% -$15.2K
FCFS icon
1069
FirstCash
FCFS
$9.14B
$67K ﹤0.01%
1,360
+176
+15% +$7.83K
IBP icon
1070
Installed Building Products
IBP
$6.54B
$67K ﹤0.01%
1,260
+112
+10% +$5.04K
LZB icon
1071
La-Z-Boy
LZB
$1.67B
$67K ﹤0.01%
2,464
-560
-19% -$15.9K
SMP icon
1072
Standard Motor Products
SMP
$870M
$67K ﹤0.01%
1,372
+364
+36% +$18K
CNMD icon
1073
CONMED
CNMD
$1.49B
$66K ﹤0.01%
1,484
-308
-17% -$13.2K
FWRD icon
1074
Forward Air
FWRD
$682M
$66K ﹤0.01%
1,386
-66
-5% -$3.2K
MCY icon
1075
Mercury Insurance
MCY
$5.81B
$66K ﹤0.01%
1,088
+64
+6% +$3.82K
41 42
43
44 45

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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.