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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 | |
|---|---|---|---|---|---|---|
|
UNT
1076
DELISTED
UNIT Corporation
UNT
| $66K | ﹤0.01% |
2,744
+56
| +2% | +$1.43K |
|
|
DO
1077
DELISTED
Diamond Offshore Drilling
DO
| $66K | ﹤0.01% |
+3,976
| New | +$67.5K |
|
1078
Caesarstone
CSTE
$105M
| $65K | ﹤0.01% |
1,802
| – | – |
|
1079
Methode Electronics
MEI
$596M
| $65K | ﹤0.01% |
1,430
-110
| -7% | -$4.69K |
|
1080
Methanex
MEOH
$4.19B
| $65K | ﹤0.01% |
1,386
| – | – |
|
|
SNCR
1081
DELISTED
Synchronoss Technologies
SNCR
| $65K | ﹤0.01% |
295
+46
| +18% | +$13.4K |
|
|
ENDP
1082
DELISTED
Endo International plc
ENDP
| $65K | ﹤0.01% |
5,840
-7,168
| -55% | -$89K |
|
1083
Group 1 Automotive
GPI
$3.13B
| $64K | ﹤0.01% |
858
-66
| -7% | -$5.16K |
|
|
EFII
1084
DELISTED
Electronics for Imaging
EFII
| $64K | ﹤0.01% |
1,312
+112
| +9% | +$5.15K |
|
1085
Hope Bancorp
HOPE
$1.85B
| $63K | ﹤0.01% |
3,296
-432
| -12% | -$9.07K |
|
1086
Lithia Motors
LAD
$8.31B
| $63K | ﹤0.01% |
736
+128
| +21% | +$12.4K |
|
1087
Ligand Pharmaceuticals
LGND
$5.76B
| $63K | ﹤0.01% |
949
+180
| +23% | +$11.8K |
|
1088
PRA Group
PRAA
$762M
| $63K | ﹤0.01% |
1,892
+110
| +6% | +$4.13K |
|
|
AXE
1089
DELISTED
Anixter International Inc
AXE
| $63K | ﹤0.01% |
800
-32
| -4% | -$2.61K |
|
|
CCC
1090
DELISTED
Calgon Carbon Corp
CCC
| $63K | ﹤0.01% |
4,352
+850
| +24% | +$13.1K |
|
1091
Knowles
KN
$3.23B
| $62K | ﹤0.01% |
3,300
-22
| -0.7% | -$402 |
|
|
MAGN
1092
Magnera Corp
MAGN
$434M
| $62K | ﹤0.01% |
220
+50
| +29% | +$14.9K |
|
|
SHLM
1093
DELISTED
Schulman (A.) Inc
SHLM
| $62K | ﹤0.01% |
1,960
-308
| -14% | -$10.2K |
|
1094
Greif
GEF
$5.03B
| $61K | ﹤0.01% |
1,100
+176
| +19% | +$9.78K |
|
|
CIR
1095
DELISTED
CIRCOR International, Inc
CIR
| $61K | ﹤0.01% |
1,020
+238
| +30% | +$14.6K |
|
|
BID
1096
DELISTED
Sotheby's
BID
| $61K | ﹤0.01% |
1,344
-224
| -14% | -$9.58K |
|
|
PEI
1097
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $61K | ﹤0.01% |
271
-22
| -8% | -$5.55K |
|
1098
Banc of California
BANC
$3.11B
| $60K | ﹤0.01% |
2,884
-756
| -21% | -$14.1K |
|
1099
CareTrust REIT
CTRE
$9.18B
| $60K | ﹤0.01% |
+3,586
| New | +$55.7K |
|
1100
TransAlta
TAC
$3.99B
| $60K | ﹤0.01% |
10,252
| – | – |
|
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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.