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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
TS icon
1151
Tenaris
TS
$26.9B
$86K ﹤0.01%
2,768
– –
GBX icon
1152
The Greenbrier Companies
GBX
$1.43B
$85K ﹤0.01%
1,848
+682
+58% +$31.1K
KOP icon
1153
Koppers
KOP
$882M
$84K ﹤0.01%
2,324
+700
+43% +$27K
DO
1154
DELISTED
Diamond Offshore Drilling
DO
$84K ﹤0.01%
7,784
+3,808
+96% +$50.6K
GVA icon
1155
Granite Construction
GVA
$5.47B
$83K ﹤0.01%
1,728
+704
+69% +$35K
KG
1156
Kestrel Group
KG
$68.9M
$83K ﹤0.01%
375
+193
+106% +$45.1K
LVLT
1157
DELISTED
Level 3 Communications Inc
LVLT
$83K ﹤0.01%
+1,394
New +$83.9K
ANSS
1158
DELISTED
Ansys
ANSS
$82K ﹤0.01%
672
-1,920
-74% -$226K
APOG icon
1159
Apogee Enterprises
APOG
$908M
$82K ﹤0.01%
1,440
+640
+80% +$35.1K
DFIN icon
1160
Donnelley Financial Solutions
DFIN
$1.17B
$82K ﹤0.01%
3,584
+1,848
+106% +$40.5K
TRP icon
1161
TC Energy
TRP
$66.4B
$82K ﹤0.01%
1,716
– –
WD icon
1162
Walker & Dunlop
WD
$1.49B
$82K ﹤0.01%
1,680
+688
+69% +$32.1K
CRAY
1163
DELISTED
Cray, Inc.
CRAY
$82K ﹤0.01%
4,488
+1,938
+76% +$35.7K
BCC icon
1164
Boise Cascade
BCC
$2.99B
$81K ﹤0.01%
2,662
+1,122
+73% +$32.7K
CROX icon
1165
Crocs
CROX
$6.36B
$81K ﹤0.01%
10,506
+5,304
+102% +$35.6K
TBI
1166
Trueblue
TBI
$311M
$81K ﹤0.01%
3,058
+1,408
+85% +$37.6K
OXM icon
1167
Oxford Industries
OXM
$545M
$80K ﹤0.01%
1,276
+616
+93% +$35.5K
PLUS icon
1168
ePlus
PLUS
$2.32B
$80K ﹤0.01%
2,156
-132
-6% -$4.79K
WDR
1169
DELISTED
Waddell & Reed Financial, Inc.
WDR
$80K ﹤0.01%
4,240
+1,888
+80% +$33.2K
ESV
1170
DELISTED
Ensco Rowan plc
ESV
$79K ﹤0.01%
3,824
+1,860
+95% +$53.4K
ECPG icon
1171
Encore Capital Group
ECPG
$1.99B
$78K ﹤0.01%
1,936
+902
+87% +$32.4K
SBRA icon
1172
Sabra Healthcare REIT
SBRA
$5.11B
$78K ﹤0.01%
3,232
+1,584
+96% +$40.3K
SM icon
1173
SM Energy
SM
$7.72B
$78K ﹤0.01%
4,704
-928
-16% -$18.4K
SONC
1174
DELISTED
Sonic Corp
SONC
$78K ﹤0.01%
2,960
+1,264
+75% +$34.9K
NXGN
1175
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$77K ﹤0.01%
4,488
+2,244
+100% +$34.1K
45 46
47
48 49

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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.