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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
MMSI icon
1126
Merit Medical Systems
MMSI
$5.46B
$94K ﹤0.01%
2,464
+992
+67% +$33.1K
ON icon
1127
ON Semiconductor
ON
$31.5B
$94K ﹤0.01%
6,720
-18,144
-73% -$273K
MTSC
1128
DELISTED
MTS Systems Corp
MTSC
$94K ﹤0.01%
1,820
+812
+81% +$41.4K
AAWW
1129
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$93K ﹤0.01%
1,782
+704
+65% +$37.1K
HUBG icon
1130
HUB Group
HUBG
$2.31B
$92K ﹤0.01%
4,796
+1,760
+58% +$33.6K
MCY icon
1131
Mercury Insurance
MCY
$5.94B
$92K ﹤0.01%
1,696
+608
+56% +$34.5K
SPTN
1132
DELISTED
SpartanNash
SPTN
$92K ﹤0.01%
3,542
+1,562
+79% +$51.4K
ACOR
1133
DELISTED
Acorda Therapeutics
ACOR
$91K ﹤0.01%
39
+19
+95% +$37.6K
CM icon
1134
Canadian Imperial Bank of Commerce
CM
$109B
$90K ﹤0.01%
2,208
– –
EBS icon
1135
Emergent Biosolutions
EBS
$229M
$90K ﹤0.01%
2,662
+1,342
+102% +$41.4K
SKYW icon
1136
Skywest
SKYW
$4.21B
$90K ﹤0.01%
2,576
+1,088
+73% +$38.2K
CRZO
1137
DELISTED
Carrizo Oil & Gas Inc
CRZO
$90K ﹤0.01%
5,170
+2,112
+69% +$49.1K
ATVI
1138
DELISTED
Activision Blizzard
ATVI
$90K ﹤0.01%
+1,568
New +$86.6K
DDD icon
1139
3D Systems Corp
DDD
$620M
$89K ﹤0.01%
4,752
+2,064
+77% +$39.1K
VET icon
1140
Vermilion Energy
VET
$1.74B
$89K ﹤0.01%
2,788
– –
GES
1141
DELISTED
Guess Inc
GES
$88K ﹤0.01%
6,888
+3,332
+94% +$37.4K
KMPR icon
1142
Kemper
KMPR
$1.55B
$88K ﹤0.01%
2,272
+976
+75% +$38.2K
EXTN
1143
DELISTED
Exterran Corporation
EXTN
$88K ﹤0.01%
3,276
+1,540
+89% +$43.7K
LDL
1144
DELISTED
Lydall, Inc.
LDL
$88K ﹤0.01%
1,708
+644
+61% +$33.2K
HIBB
1145
DELISTED
Hibbett, Inc. Common Stock
HIBB
$88K ﹤0.01%
4,250
+2,312
+119% +$56.9K
BHE icon
1146
Benchmark Electronics
BHE
$2.95B
$87K ﹤0.01%
2,704
+1,120
+71% +$36.1K
ENSG icon
1147
The Ensign Group
ENSG
$10.6B
$87K ﹤0.01%
4,280
+1,975
+86% +$35.9K
KAMN
1148
DELISTED
Kaman Corp
KAMN
$87K ﹤0.01%
1,744
+704
+68% +$34.2K
KS
1149
DELISTED
KapStone Paper and Pack Corp.
KS
$87K ﹤0.01%
4,208
+1,808
+75% +$38.9K
OMCL icon
1150
Omnicell
OMCL
$1.69B
$86K ﹤0.01%
1,984
+848
+75% +$35.2K
44 45
46
47 48

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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.