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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
HWKN icon
1176
Hawkins
HWKN
$2.72B
$76K ﹤0.01%
3,264
+1,496
+85% +$36.1K
KALU icon
1177
Kaiser Aluminum
KALU
$3.09B
$76K ﹤0.01%
864
+304
+54% +$25.2K
MOV icon
1178
Movado Group
MOV
$827M
$75K ﹤0.01%
2,958
+1,700
+135% +$39.2K
FN icon
1179
Fabrinet
FN
$18.9B
$74K ﹤0.01%
1,744
+672
+63% +$25.3K
AVTA
1180
DELISTED
Avantax, Inc. Common Stock
AVTA
$74K ﹤0.01%
3,476
+1,694
+95% +$33.5K
WPG
1181
DELISTED
Washington Prime Group Inc.
WPG
$74K ﹤0.01%
981
+407
+71% +$30.6K
PEI
1182
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$74K ﹤0.01%
433
+162
+60% +$30.2K
ASTE icon
1183
Astec Industries
ASTE
$997M
$73K ﹤0.01%
1,320
+506
+62% +$29.8K
TISI icon
1184
Team
TISI
$98.3M
$73K ﹤0.01%
309
+159
+106% +$40.9K
THC icon
1185
Tenet Healthcare
THC
$20.8B
$72K ﹤0.01%
3,712
+1,472
+66% +$25.7K
SRCI
1186
DELISTED
SRC Energy Inc
SRCI
$71K ﹤0.01%
10,544
+4,688
+80% +$34.4K
AGU
1187
DELISTED
Agrium
AGU
$71K ﹤0.01%
784
– –
KND
1188
DELISTED
Kindred Healthcare
KND
$70K ﹤0.01%
6,028
+2,728
+83% +$26.9K
TIME
1189
DELISTED
Time Inc.
TIME
$70K ﹤0.01%
4,912
+2,256
+85% +$33.7K
FLOW
1190
DELISTED
SPX FLOW, Inc.
FLOW
$69K ﹤0.01%
1,872
+800
+75% +$29.6K
AMAG
1191
DELISTED
AMAG Pharmaceuticals
AMAG
$69K ﹤0.01%
3,780
+1,960
+108% +$38.8K
TLRD
1192
DELISTED
Tailored Brands, Inc.
TLRD
$69K ﹤0.01%
6,222
+3,060
+97% +$35.8K
BEAT
1193
DELISTED
BioTelemetry, Inc.
BEAT
$69K ﹤0.01%
2,068
+858
+71% +$25.6K
ADEA icon
1194
Adeia
ADEA
$3.05B
$68K ﹤0.01%
8,588
+3,387
+65% +$28.6K
CALY
1195
Callaway Golf Company
CALY
$3.04B
$68K ﹤0.01%
5,328
+2,224
+72% +$27.3K
GOV
1196
DELISTED
Government Properties Income Trust
GOV
$68K ﹤0.01%
3,728
+1,536
+70% +$33.4K
AEGN
1197
DELISTED
Aegion Corp
AEGN
$67K ﹤0.01%
3,080
+1,204
+64% +$25.4K
ADNT icon
1198
Adient
ADNT
$1.48B
$66K ﹤0.01%
1,008
-1,288
-56% -$87.6K
MPAA icon
1199
Motorcar Parts of America
MPAA
$239M
$66K ﹤0.01%
2,346
+1,156
+97% +$33.8K
RYAM icon
1200
Rayonier Advanced Materials
RYAM
$589M
$66K ﹤0.01%
4,200
+1,344
+47% +$19.2K
46 47
48
49 50

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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.