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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 | |
|---|---|---|---|---|---|---|
1151
Mercury Systems
MRCY
$6.59B
| $52K | ﹤0.01% |
1,328
+208
| +19% | +$7.39K |
|
|
IPXL
1152
DELISTED
Impax Laboratories, Inc.
IPXL
| $52K | ﹤0.01% |
4,116
+700
| +20% | +$8.46K |
|
1153
Granite Construction
GVA
$5.41B
| $51K | ﹤0.01% |
1,024
-96
| -9% | -$5.11K |
|
1154
MiMedx Group
MDXG
$612M
| $51K | ﹤0.01% |
5,320
-476
| -8% | -$4.02K |
|
|
KG
1155
Kestrel Group
KG
$60.5M
| $51K | ﹤0.01% |
+182
| New | +$59.9K |
|
1156
Skywest
SKYW
$4.21B
| $51K | ﹤0.01% |
1,488
+48
| +3% | +$1.71K |
|
|
ACOR
1157
DELISTED
Acorda Therapeutics
ACOR
| $51K | ﹤0.01% |
20
+1
| +5% | +$2.88K |
|
|
TIME
1158
DELISTED
Time Inc.
TIME
| $51K | ﹤0.01% |
2,656
-384
| -13% | -$7.28K |
|
1159
Astec Industries
ASTE
$975M
| $50K | ﹤0.01% |
814
+176
| +28% | +$11.7K |
|
1160
Benchmark Electronics
BHE
$2.89B
| $50K | ﹤0.01% |
1,584
-304
| -16% | -$9.53K |
|
1161
The Greenbrier Companies
GBX
$1.42B
| $50K | ﹤0.01% |
1,166
+308
| +36% | +$13.6K |
|
1162
ArcelorMittal
MT
$55.2B
| $50K | ﹤0.01% |
1,979
| – | – |
|
|
KAMN
1163
DELISTED
Kaman Corp
KAMN
| $50K | ﹤0.01% |
+1,040
| New | +$52.1K |
|
1164
ATN International
ATNI
$491M
| $49K | ﹤0.01% |
700
-140
| -17% | -$10.7K |
|
|
SRCI
1165
DELISTED
SRC Energy Inc
SRCI
| $49K | ﹤0.01% |
5,856
-5,262
| -47% | -$44.2K |
|
1166
Apogee Enterprises
APOG
$888M
| $48K | ﹤0.01% |
800
-64
| -7% | -$3.67K |
|
1167
International Bancshares
IBOC
$4.57B
| $48K | ﹤0.01% |
+1,344
| New | +$50.6K |
|
1168
Ollie's Bargain Outlet
OLLI
$4.7B
| $48K | ﹤0.01% |
1,424
+320
| +29% | +$10.1K |
|
|
VRS
1169
DELISTED
Verso Corporation
VRS
| $48K | ﹤0.01% |
7,990
| – | – |
|
|
CBM
1170
DELISTED
Cambrex Corporation
CBM
| $48K | ﹤0.01% |
880
+32
| +4% | +$1.71K |
|
1171
Adeia
ADEA
$3.16B
| $47K | ﹤0.01% |
5,201
-121
| -2% | -$1.3K |
|
|
TLRD
1172
DELISTED
Tailored Brands, Inc.
TLRD
| $47K | ﹤0.01% |
3,162
-306
| -9% | -$6.16K |
|
1173
Ameris Bancorp
ABCB
$6B
| $46K | ﹤0.01% |
+992
| New | +$45.4K |
|
1174
Agnico Eagle Mines
AEM
$91.3B
| $46K | ﹤0.01% |
1,092
| – | – |
|
1175
Omnicell
OMCL
$1.72B
| $46K | ﹤0.01% |
1,136
-208
| -15% | -$7.67K |
|
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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.