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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
Cap. Flow
+$46.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
24.76%
Holding
1,345
New
59
Increased
624
Reduced
441
Closed
51

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$18.6M
2
SPG icon
Simon Property Group
SPG
+$17.5M
3
PLD icon
Prologis
PLD
+$12M
4
HPE icon
Hewlett Packard
HPE
+$8.85M
5
LLL
L3 Technologies, Inc.
LLL
+$7.66M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$32.8M
2
CCI icon
Crown Castle
CCI
+$17.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$16.1M
4
STT icon
State Street
STT
+$15.6M
5
TTE icon
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
DDD icon
1201
3D Systems Corp
DDD
$606M
$40K ﹤0.01%
2,688
-304
-10% -$4.77K
ENSG icon
1202
The Ensign Group
ENSG
$10.6B
$40K ﹤0.01%
2,305
-635
-22% -$11.5K
GES
1203
DELISTED
Guess Inc
GES
$40K ﹤0.01%
3,556
-224
-6% -$2.76K
THC icon
1204
Tenet Healthcare
THC
$21.2B
$40K ﹤0.01%
2,240
+304
+16% +$5.64K
LMNX
1205
DELISTED
Luminex Corp
LMNX
$40K ﹤0.01%
2,184
+560
+34% +$10.7K
WDR
1206
DELISTED
Waddell & Reed Financial, Inc.
WDR
$40K ﹤0.01%
2,352
+160
+7% +$2.93K
ATW
1207
DELISTED
Atwood Oceanics
ATW
$40K ﹤0.01%
4,172
+840
+25% +$9.38K
ASRT
1208
DELISTED
Assertio
ASRT
$38K ﹤0.01%
50
+8
+19% +$8.11K
EBS icon
1209
Emergent Biosolutions
EBS
$233M
$38K ﹤0.01%
1,320
-1,276
-49% -$38.8K
OXM icon
1210
Oxford Industries
OXM
$539M
$38K ﹤0.01%
660
+22
+3% +$1.22K
RYAM icon
1211
Rayonier Advanced Materials
RYAM
$580M
$38K ﹤0.01%
2,856
+420
+17% +$5.9K
NTUS
1212
DELISTED
Natus Medical Inc
NTUS
$38K ﹤0.01%
976
-16
-2% -$600
CROX icon
1213
Crocs
CROX
$6.27B
$37K ﹤0.01%
5,202
-272
-5% -$1.89K
MPAA icon
1214
Motorcar Parts of America
MPAA
$234M
$37K ﹤0.01%
1,190
-204
-15% -$5.7K
VRTV
1215
DELISTED
VERITIV CORPORATION
VRTV
$37K ﹤0.01%
714
+238
+50% +$13.1K
GHL
1216
DELISTED
Greenhill & Co., Inc.
GHL
$37K ﹤0.01%
1,276
-352
-22% -$10.2K
FLOW
1217
DELISTED
SPX FLOW, Inc.
FLOW
$37K ﹤0.01%
1,072
+48
+5% +$1.64K
VSI
1218
DELISTED
Vitamin Shoppe Inc.
VSI
$37K ﹤0.01%
1,836
-952
-34% -$20.3K
MHO icon
1219
M/I Homes
MHO
$3.83B
$36K ﹤0.01%
1,484
+532
+56% +$13K
WIRE
1220
DELISTED
Encore Wire Corp
WIRE
$36K ﹤0.01%
792
-132
-14% -$5.9K
EGHT icon
1221
8x8 Inc
EGHT
$295M
$35K ﹤0.01%
2,320
-784
-25% -$11.9K
PAAS icon
1222
Pan American Silver
PAAS
$22.1B
$35K ﹤0.01%
2,024
– –
FRAN
1223
DELISTED
Francesca's Holdings Corporation
FRAN
$35K ﹤0.01%
189
-114
-38% -$23.6K
CPLA
1224
DELISTED
Capella Education Company
CPLA
$35K ﹤0.01%
416
-112
-21% -$9.18K
BEAT
1225
DELISTED
BioTelemetry, Inc.
BEAT
$35K ﹤0.01%
+1,210
New +$30K
47 48
49
50 51

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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.