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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
(+7.1%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,345
New
59
Increased
624
Reduced
441
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$18.6M |
| 2 |
Simon Property Group
SPG
|
+$17.5M |
| 3 |
Prologis
PLD
|
+$12M |
| 4 |
Hewlett Packard
HPE
|
+$8.85M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$32.8M |
| 2 |
Crown Castle
CCI
|
+$17.7M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$16.1M |
| 4 |
State Street
STT
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMWD
1226
DELISTED
American Woodmark
AMWD
| $34K | ﹤0.01% |
368
-32
| -8% | -$2.56K |
|
1227
Donnelley Financial Solutions
DFIN
$1.15B
| $34K | ﹤0.01% |
1,736
+280
| +19% | +$6.31K |
|
1228
Ethan Allen Interiors
ETD
$574M
| $34K | ﹤0.01% |
1,100
+176
| +19% | +$5.34K |
|
1229
James Hardie Industries
JHX
$17.7B
| $34K | ﹤0.01% |
2,176
| – | – |
|
|
CALY
1230
Callaway Golf Company
CALY
$2.97B
| $34K | ﹤0.01% |
3,104
-272
| -8% | -$2.98K |
|
1231
NatWest
NWG
$76.5B
| $34K | ﹤0.01% |
5,141
| – | – |
|
|
NXGN
1232
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $34K | ﹤0.01% |
2,244
-902
| -29% | -$13.3K |
|
1233
Clearwater Paper
CLW
$361M
| $33K | ﹤0.01% |
592
-112
| -16% | -$6.63K |
|
1234
SPX Corp
SPXC
$10.9B
| $33K | ﹤0.01% |
1,376
-464
| -25% | -$11.5K |
|
1235
Tennant Co
TNC
$1.17B
| $33K | ﹤0.01% |
448
+128
| +40% | +$9.02K |
|
|
CCRN
1236
DELISTED
Cross Country Healthcare
CCRN
| $32K | ﹤0.01% |
2,244
+374
| +20% | +$5.51K |
|
1237
Encore Capital Group
ECPG
$2.04B
| $32K | ﹤0.01% |
1,034
-330
| -24% | -$10.4K |
|
1238
Matrix Service
MTRX
$333M
| $32K | ﹤0.01% |
1,938
-136
| -7% | -$2.55K |
|
|
ALOG
1239
DELISTED
Analogic Corp
ALOG
| $32K | ﹤0.01% |
416
-32
| -7% | -$2.51K |
|
|
TDAY
1240
USA Today Co
TDAY
$991M
| $31K | ﹤0.01% |
+2,178
| New | +$33.2K |
|
1241
Lindsay Corp
LNN
$1.16B
| $31K | ﹤0.01% |
352
-176
| -33% | -$13.8K |
|
1242
Movado Group
MOV
$811M
| $31K | ﹤0.01% |
1,258
+374
| +42% | +$9.48K |
|
|
VRN
1243
DELISTED
Veren
VRN
| $31K | ﹤0.01% |
2,822
| – | – |
|
|
AVTA
1244
DELISTED
Avantax, Inc. Common Stock
AVTA
| $31K | ﹤0.01% |
+1,782
| New | +$27.9K |
|
|
WWE
1245
DELISTED
World Wrestling Entertainment
WWE
| $31K | ﹤0.01% |
1,376
+432
| +46% | +$8.87K |
|
|
ACET
1246
DELISTED
Aceto Corp
ACET
| $31K | ﹤0.01% |
1,988
+84
| +4% | +$1.43K |
|
1247
Fossil Group
FOSL
$308M
| $30K | ﹤0.01% |
1,716
+66
| +4% | +$1.4K |
|
|
MODV
1248
DELISTED
ModivCare
MODV
| $30K | ﹤0.01% |
682
-132
| -16% | -$5.42K |
|
1249
Saia
SAIA
$9.73B
| $30K | ﹤0.01% |
688
-208
| -23% | -$9.72K |
|
|
POT
1250
DELISTED
Potash Corp Of Saskatchewan
POT
| $30K | ﹤0.01% |
1,760
| – | – |
|
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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.