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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
TAC icon
1201
TransAlta
TAC
$3.93B
$66K ﹤0.01%
10,252
– –
NTUS
1202
DELISTED
Natus Medical Inc
NTUS
$66K ﹤0.01%
1,776
+800
+82% +$28.9K
TVTY
1203
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$66K ﹤0.01%
1,648
+640
+63% +$21.4K
ATRA icon
1204
Atara Biotherapeutics
ATRA
$76.2M
$65K ﹤0.01%
186
-60
-24% -$23.1K
AMWD
1205
DELISTED
American Woodmark
AMWD
$63K ﹤0.01%
656
+288
+78% +$26.4K
CSTE icon
1206
Caesarstone
CSTE
$97.5M
$63K ﹤0.01%
1,802
– –
MODV
1207
DELISTED
ModivCare
MODV
$63K ﹤0.01%
1,254
+572
+84% +$26.3K
CPLA
1208
DELISTED
Capella Education Company
CPLA
$63K ﹤0.01%
736
+320
+77% +$28.5K
EGHT icon
1209
8x8 Inc
EGHT
$319M
$62K ﹤0.01%
4,288
+1,968
+85% +$27.9K
CCRN
1210
DELISTED
Cross Country Healthcare
CCRN
$61K ﹤0.01%
4,726
+2,482
+111% +$32K
GIB icon
1211
CGI
GIB
$15.7B
$61K ﹤0.01%
1,188
– –
MEOH icon
1212
Methanex
MEOH
$4.27B
$61K ﹤0.01%
1,386
– –
OFG icon
1213
OFG Bancorp
OFG
$2.21B
$61K ﹤0.01%
6,052
+2,618
+76% +$27.5K
TNC icon
1214
Tennant Co
TNC
$1.16B
$61K ﹤0.01%
832
+384
+86% +$27.8K
EXPR
1215
DELISTED
Express, Inc.
EXPR
$61K ﹤0.01%
448
+223
+99% +$34.6K
ICON
1216
DELISTED
Iconix Brand Group, Inc.
ICON
$61K ﹤0.01%
885
+535
+153% +$36.3K
ALOG
1217
DELISTED
Analogic Corp
ALOG
$61K ﹤0.01%
832
+416
+100% +$29.8K
ANIP icon
1218
ANI Pharmaceuticals
ANIP
$1.73B
$60K ﹤0.01%
1,288
+728
+130% +$35.1K
CAE icon
1219
CAE Inc. Common Shares
CAE
$8.82B
$60K ﹤0.01%
3,502
– –
TDAY
1220
USA Today Co
TDAY
$975M
$60K ﹤0.01%
4,444
+2,266
+104% +$30.2K
SAIA icon
1221
Saia
SAIA
$9.52B
$60K ﹤0.01%
1,168
+480
+70% +$22.2K
VRTV
1222
DELISTED
VERITIV CORPORATION
VRTV
$60K ﹤0.01%
1,326
+612
+86% +$28.1K
VSI
1223
DELISTED
Vitamin Shoppe Inc.
VSI
$60K ﹤0.01%
5,168
+3,332
+181% +$49.1K
FRAN
1224
DELISTED
Francesca's Holdings Corporation
FRAN
$59K ﹤0.01%
450
+261
+138% +$42.3K
ASRT
1225
DELISTED
Assertio
ASRT
$58K ﹤0.01%
90
+40
+80% +$26.7K
47 48
49
50 51

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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.