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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
TIVO
1101
DELISTED
Tivo Inc
TIVO
$101K ﹤0.01%
5,392
+2,288
+74% +$41.7K
CEVA icon
1102
CEVA Inc
CEVA
$859M
$100K ﹤0.01%
2,212
+952
+76% +$39.1K
EIG icon
1103
Employers Holdings
EIG
$871M
$100K ﹤0.01%
2,376
+924
+64% +$37.1K
BGG
1104
DELISTED
Briggs & Stratton Corp.
BGG
$100K ﹤0.01%
4,144
+1,680
+68% +$39.8K
CBM
1105
DELISTED
Cambrex Corporation
CBM
$100K ﹤0.01%
1,680
+800
+91% +$45K
SHLM
1106
DELISTED
Schulman (A.) Inc
SHLM
$100K ﹤0.01%
3,136
+1,176
+60% +$35K
GCO icon
1107
Genesco
GCO
$409M
$99K ﹤0.01%
2,924
+1,496
+105% +$66.8K
IPAR icon
1108
Interparfums
IPAR
$3.84B
$99K ﹤0.01%
2,716
+1,120
+70% +$40.2K
CIR
1109
DELISTED
CIRCOR International, Inc
CIR
$99K ﹤0.01%
1,666
+646
+63% +$40.5K
ATNI icon
1110
ATN International
ATNI
$481M
$98K ﹤0.01%
1,428
+728
+104% +$49.4K
GEF icon
1111
Greif
GEF
$4.98B
$98K ﹤0.01%
1,760
+660
+60% +$37.4K
RYAAY icon
1112
Ryanair
RYAAY
$30.8B
$98K ﹤0.01%
2,280
– –
UNT
1113
DELISTED
UNIT Corporation
UNT
$98K ﹤0.01%
5,236
+2,492
+91% +$49.6K
CWT icon
1114
California Water Service
CWT
$3.09B
$97K ﹤0.01%
2,624
+992
+61% +$35.5K
MHO icon
1115
M/I Homes
MHO
$3.85B
$97K ﹤0.01%
3,388
+1,904
+128% +$51.8K
OTEX icon
1116
Open Text
OTEX
$5.81B
$97K ﹤0.01%
3,088
– –
IPHS
1117
DELISTED
Innophos Holdings, Inc.
IPHS
$97K ﹤0.01%
2,212
+672
+44% +$30.2K
ABCB icon
1118
Ameris Bancorp
ABCB
$5.92B
$96K ﹤0.01%
2,000
+1,008
+102% +$46.3K
DIOD icon
1119
Diodes
DIOD
$4.75B
$96K ﹤0.01%
4,004
+1,820
+83% +$45K
MRCY icon
1120
Mercury Systems
MRCY
$6.55B
$96K ﹤0.01%
2,288
+960
+72% +$37.7K
WGO icon
1121
Winnebago Industries
WGO
$927M
$96K ﹤0.01%
2,754
+952
+53% +$26.7K
FIX icon
1122
Comfort Systems
FIX
$59.4B
$95K ﹤0.01%
2,552
+1,144
+81% +$40.6K
IX icon
1123
ORIX
IX
$43.1B
$95K ﹤0.01%
6,080
– –
PCH
1124
DELISTED
PotlatchDeltic
PCH
$95K ﹤0.01%
2,080
+848
+69% +$39K
KBR icon
1125
KBR
KBR
$4.74B
$94K ﹤0.01%
6,176
+2,704
+78% +$40.1K
43 44
45
46 47

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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.