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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
+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
KBH icon
1076
KB Home
KBH
$3.54B
$107K ﹤0.01%
4,448
+1,840
+71% +$38.9K
SXI icon
1077
Standex International
SXI
$3.96B
$107K ﹤0.01%
1,176
+420
+56% +$38.1K
LUMO
1078
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$107K ﹤0.01%
1,621
-541
-25% -$67K
ENDP
1079
DELISTED
Endo International plc
ENDP
$107K ﹤0.01%
9,600
+3,760
+64% +$44.1K
EPAY
1080
DELISTED
Bottomline Technologies Inc
EPAY
$107K ﹤0.01%
4,172
+1,764
+73% +$43.3K
MDP
1081
DELISTED
Meredith Corporation
MDP
$107K ﹤0.01%
1,792
+624
+53% +$36.4K
BANC icon
1082
Banc of California
BANC
$3.09B
$106K ﹤0.01%
4,928
+2,044
+71% +$43.2K
PAG icon
1083
Penske Automotive Group
PAG
$14.2B
$106K ﹤0.01%
2,408
– –
VRTS icon
1084
Virtus Investment Partners
VRTS
$1.11B
$106K ﹤0.01%
952
+408
+75% +$43.3K
EFII
1085
DELISTED
Electronics for Imaging
EFII
$106K ﹤0.01%
2,240
+928
+71% +$44.3K
FNV icon
1086
Franco-Nevada
FNV
$46.4B
$105K ﹤0.01%
1,456
– –
SSTK icon
1087
Shutterstock
SSTK
$200M
$105K ﹤0.01%
2,380
+1,088
+84% +$48.1K
CCC
1088
DELISTED
Calgon Carbon Corp
CCC
$105K ﹤0.01%
6,970
+2,618
+60% +$37.3K
HSNI
1089
DELISTED
HSN, Inc.
HSNI
$105K ﹤0.01%
3,304
+1,484
+82% +$51.3K
GPI icon
1090
Group 1 Automotive
GPI
$3.17B
$104K ﹤0.01%
1,650
+792
+92% +$50.9K
WOR icon
1091
Worthington Enterprises
WOR
$2.79B
$104K ﹤0.01%
3,348
+1,220
+57% +$32.7K
CYH icon
1092
Community Health Systems
CYH
$400M
$103K ﹤0.01%
10,360
+4,116
+66% +$37.6K
SCSC icon
1093
Scansource
SCSC
$1.05B
$103K ﹤0.01%
2,548
+1,176
+86% +$45.7K
TR icon
1094
Tootsie Roll Industries
TR
$2.97B
$103K ﹤0.01%
3,846
+459
+14% +$12.8K
AXE
1095
DELISTED
Anixter International Inc
AXE
$103K ﹤0.01%
1,312
+512
+64% +$40K
BFAM icon
1096
Bright Horizons
BFAM
$3.76B
$102K ﹤0.01%
1,316
-448
-25% -$34K
KN icon
1097
Knowles
KN
$3.29B
$102K ﹤0.01%
6,006
+2,706
+82% +$48.7K
MEI icon
1098
Methode Electronics
MEI
$595M
$102K ﹤0.01%
2,486
+1,056
+74% +$44.1K
MAGN
1099
Magnera Corp
MAGN
$444M
$102K ﹤0.01%
403
+183
+83% +$46.6K
TGI
1100
DELISTED
Triumph Group
TGI
$101K ﹤0.01%
3,190
+1,122
+54% +$31.2K
42 43
44
45 46

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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.