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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
TREE icon
1101
LendingTree
TREE
$454M
$60K ﹤0.01%
476
+34
+8% +$3.88K
WT icon
1102
WisdomTree
WT
$3.43B
$60K ﹤0.01%
6,562
-102
-2% -$987
USCR
1103
DELISTED
U S Concrete, Inc.
USCR
$60K ﹤0.01%
924
+196
+27% +$12.7K
AAWW
1104
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$60K ﹤0.01%
1,078
-22
-2% -$1.17K
WOR icon
1105
Worthington Enterprises
WOR
$2.84B
$59K ﹤0.01%
2,128
-26
-1% -$782
WPM icon
1106
Wheaton Precious Metals
WPM
$60B
$59K ﹤0.01%
2,856
– –
LHCG
1107
DELISTED
LHC Group LLC
LHCG
$59K ﹤0.01%
1,092
– –
KRA
1108
DELISTED
Kraton Corporation
KRA
$59K ﹤0.01%
1,904
-868
-31% -$24.2K
CWT icon
1109
California Water Service
CWT
$3.1B
$58K ﹤0.01%
1,632
-32
-2% -$1.11K
IPAR icon
1110
Interparfums
IPAR
$3.7B
$58K ﹤0.01%
1,596
+476
+43% +$16.5K
VRTS icon
1111
Virtus Investment Partners
VRTS
$1.14B
$58K ﹤0.01%
544
+68
+14% +$7.6K
SGI
1112
Somnigroup International
SGI
$13.9B
$58K ﹤0.01%
4,992
-1,792
-26% -$23K
TIVO
1113
DELISTED
Tivo Inc
TIVO
$58K ﹤0.01%
3,104
+80
+3% +$1.53K
ABG icon
1114
Asbury Automotive
ABG
$3.78B
$57K ﹤0.01%
946
+220
+30% +$14.1K
GIB icon
1115
CGI
GIB
$15.5B
$57K ﹤0.01%
1,188
– –
ITGR icon
1116
Integer Holdings
ITGR
$4.25B
$57K ﹤0.01%
1,428
– –
MTH icon
1117
Meritage Homes
MTH
$4.8B
$57K ﹤0.01%
3,080
+132
+4% +$2.36K
RRGB icon
1118
Red Robin
RRGB
$184M
$57K ﹤0.01%
980
-28
-3% -$1.41K
ENSV
1119
DELISTED
Enservco Corp.
ENSV
$57K ﹤0.01%
11,440
– –
EPAY
1120
DELISTED
Bottomline Technologies Inc
EPAY
$57K ﹤0.01%
2,408
+476
+25% +$12K
LDL
1121
DELISTED
Lydall, Inc.
LDL
$57K ﹤0.01%
1,064
+336
+46% +$19.1K
HF
1122
DELISTED
HFF Inc.
HF
$57K ﹤0.01%
2,044
+224
+12% +$6.57K
HIBB
1123
DELISTED
Hibbett, Inc. Common Stock
HIBB
$57K ﹤0.01%
1,938
-544
-22% -$17.1K
LBTYA icon
1124
Liberty Global Class A
LBTYA
$3.57B
$56K ﹤0.01%
1,568
– –
LBTYK icon
1125
Liberty Global Class C
LBTYK
$3.48B
$56K ﹤0.01%
1,596
– –
43 44
45
46 47

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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.