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
BMI icon
1051
Badger Meter
BMI
$3.93B
$116K ﹤0.01%
2,912
+980
+51% +$38K
FWRD icon
1052
Forward Air
FWRD
$628M
$116K ﹤0.01%
2,178
+792
+57% +$40.5K
MTH icon
1053
Meritage Homes
MTH
$4.81B
$116K ﹤0.01%
5,500
+2,420
+79% +$48K
MNTA
1054
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$116K ﹤0.01%
6,832
+3,528
+107% +$53.7K
OLLI icon
1055
Ollie's Bargain Outlet
OLLI
$4.76B
$115K ﹤0.01%
2,704
+1,280
+90% +$50.1K
MINI
1056
DELISTED
Mobile Mini Inc
MINI
$115K ﹤0.01%
3,864
+1,484
+62% +$42.8K
EFOR
1057
Everforth Inc
EFOR
$1.35B
$114K ﹤0.01%
2,112
+720
+52% +$37K
DBRG icon
1058
DigitalBridge
DBRG
$2.95B
$114K ﹤0.01%
2,019
-258
-11% -$14K
HTLD icon
1059
Heartland Express
HTLD
$914M
$114K ﹤0.01%
5,474
+1,768
+48% +$35.2K
MFA
1060
MFA Financial
MFA
$928M
$114K ﹤0.01%
3,395
+7
+0.2% +$232
SMP icon
1061
Standard Motor Products
SMP
$889M
$114K ﹤0.01%
2,184
+812
+59% +$40.5K
KLXI
1062
DELISTED
KLX Inc.
KLXI
$114K ﹤0.01%
2,695
+873
+48% +$35.4K
ROCK icon
1063
Gibraltar Industries
ROCK
$1.48B
$113K ﹤0.01%
3,162
+1,224
+63% +$43.2K
CMO
1064
DELISTED
Capstead Mortgage Corp.
CMO
$113K ﹤0.01%
10,868
+4,422
+69% +$47.3K
KRG icon
1065
Kite Realty
KRG
$5.24B
$112K ﹤0.01%
5,896
+2,244
+61% +$44K
USCR
1066
DELISTED
U S Concrete, Inc.
USCR
$112K ﹤0.01%
1,428
+504
+55% +$34.3K
HI
1067
DELISTED
Hillenbrand
HI
$111K ﹤0.01%
3,072
+1,136
+59% +$41.4K
IBP icon
1068
Installed Building Products
IBP
$6.63B
$111K ﹤0.01%
2,100
+840
+67% +$43.2K
CAMP
1069
DELISTED
CalAmp Corp.
CAMP
$111K ﹤0.01%
238
+101
+74% +$42.9K
KRA
1070
DELISTED
Kraton Corporation
KRA
$111K ﹤0.01%
3,220
+1,316
+69% +$43.1K
TU icon
1071
Telus
TU
$15.2B
$110K ﹤0.01%
6,392
– –
SGI
1072
Somnigroup International
SGI
$13.7B
$109K ﹤0.01%
8,192
+3,200
+64% +$37.7K
NPO icon
1073
Enpro
NPO
$7.12B
$108K ﹤0.01%
1,518
+506
+50% +$35K
PKY
1074
DELISTED
Parkway, Inc.
PKY
$108K ﹤0.01%
4,704
+1,988
+73% +$40.1K
ABG icon
1075
Asbury Automotive
ABG
$3.73B
$107K ﹤0.01%
1,892
+946
+100% +$54.4K
41 42
43
44 45

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.