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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
LEA icon
101
Lear
LEA
$8.05B
$8.47M 0.2%
59,636
-1,122
-2% -$159K
SYY icon
102
Sysco
SYY
$40.1B
$8.32M 0.2%
165,308
-3,978
-2% -$212K
BAX icon
103
Baxter International
BAX
$14.4B
$8.24M 0.2%
136,034
+38,216
+39% +$2.17M
VRSN icon
104
VeriSign
VRSN
$26.5B
$8.19M 0.2%
88,128
-6,018
-6% -$544K
LNC icon
105
Lincoln National
LNC
$8.75B
$8.04M 0.19%
118,944
+54,208
+84% +$3.58M
AGO icon
106
Assured Guaranty
AGO
$3.36B
$7.9M 0.19%
189,280
+53,816
+40% +$2.12M
VZ icon
107
Verizon
VZ
$195B
$7.78M 0.19%
174,250
+19,890
+13% +$926K
PFG icon
108
Principal Financial Group
PFG
$24.4B
$7.6M 0.18%
118,624
+25,454
+27% +$1.61M
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$7.55M 0.18%
55,726
– –
AIZ icon
110
Assurant
AIZ
$14.2B
$7.55M 0.18%
72,820
+7,480
+11% +$745K
AAL icon
111
American Airlines Group
AAL
$9.93B
$7.38M 0.18%
146,676
+73,644
+101% +$3.42M
CNI icon
112
Canadian National Railway
CNI
$75.7B
$7.35M 0.18%
90,720
-3,648
-4% -$278K
DAL icon
113
Delta Air Lines
DAL
$58.7B
$7.24M 0.17%
134,662
-30,008
-18% -$1.47M
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.1M 0.17%
233,444
+19,074
+9% +$689K
DG icon
115
Dollar General
DG
$27B
$6.96M 0.17%
96,600
-12,460
-11% -$898K
LYB icon
116
LyondellBasell Industries
LYB
$20.2B
$6.93M 0.17%
82,152
+4,172
+5% +$346K
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$6.84M 0.16%
85,952
-66,504
-44% -$5.51M
FRC
118
DELISTED
First Republic Bank
FRC
$6.78M 0.16%
67,696
-9,728
-13% -$919K
KSS icon
119
Kohl's
KSS
$2.16B
$6.68M 0.16%
172,676
+23,100
+15% +$885K
BDX icon
120
Becton Dickinson
BDX
$48.9B
$6.55M 0.16%
34,432
+2,684
+8% +$490K
CAG icon
121
Conagra Brands
CAG
$7.07B
$6.5M 0.16%
181,748
+102,004
+128% +$3.95M
D icon
122
Dominion Energy
D
$59.1B
$6.45M 0.15%
84,112
-2,212
-3% -$174K
WBD icon
123
Warner Bros
WBD
$67.4B
$6.44M 0.15%
249,480
+27,216
+12% +$737K
TRV icon
124
Travelers Companies
TRV
$78.3B
$6.38M 0.15%
50,402
-23,254
-32% -$2.86M
BURL icon
125
Burlington
BURL
$23.4B
$6.31M 0.15%
68,612
+29,070
+74% +$2.8M
3 4
5
6 7

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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.