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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
+53.28%
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
The Kraft Heinz Company
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 17.08%
2 Financials 16.26%
3 Healthcare 15.93%
4 Consumer Discretionary 13.09%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
1226
Ethan Allen Interiors
ETD
$537M
$58K ﹤0.01%
1,782
+682
+62% +$20.1K
NCI
1227
DELISTED
Navigant Consulting, Inc.
NCI
$58K ﹤0.01%
2,960
+1,104
+59% +$23.3K
TI
1228
DELISTED
Telecom Italia
TI
$58K ﹤0.01%
6,188
– –
AMSF icon
1229
AMERISAFE
AMSF
$436M
$57K ﹤0.01%
1,008
+352
+54% +$20.1K
GPRE icon
1230
Green Plains
GPRE
$1.05B
$57K ﹤0.01%
2,794
+1,056
+61% +$24.1K
WIRE
1231
DELISTED
Encore Wire Corp
WIRE
$57K ﹤0.01%
1,342
+550
+69% +$23.6K
ACET
1232
DELISTED
Aceto Corp
ACET
$55K ﹤0.01%
3,584
+1,596
+80% +$23.8K
AAOI icon
1233
Applied Optoelectronics
AAOI
$8.61B
$54K ﹤0.01%
+880
New +$51.4K
CATO icon
1234
Cato Corp
CATO
$48.8M
$54K ﹤0.01%
3,058
+1,782
+140% +$36.4K
CUBI icon
1235
Customers Bancorp
CUBI
$2.6B
$54K ﹤0.01%
1,904
+1,216
+177% +$35.9K
LNN icon
1236
Lindsay Corp
LNN
$1.16B
$54K ﹤0.01%
608
+256
+73% +$22K
ENB icon
1237
Enbridge
ENB
$104B
$53K ﹤0.01%
1,320
– –
OSPN icon
1238
OneSpan
OSPN
$656M
$53K ﹤0.01%
3,706
+1,530
+70% +$21K
NX icon
1239
Quanex
NX
$905M
$52K ﹤0.01%
2,464
+1,320
+115% +$26.8K
RES icon
1240
RPC Inc
RES
$1.29B
$51K ﹤0.01%
2,508
-7,524
-75% -$143K
LBTYA icon
1241
Liberty Global Class A
LBTYA
$3.22B
$50K ﹤0.01%
1,568
– –
LBTYK icon
1242
Liberty Global Class C
LBTYK
$3.16B
$50K ﹤0.01%
1,596
– –
AEM icon
1243
Agnico Eagle Mines
AEM
$98.5B
$49K ﹤0.01%
1,092
– –
GFF icon
1244
Griffon
GFF
$4.46B
$49K ﹤0.01%
2,222
+1,166
+110% +$26.8K
RGS icon
1245
Regis Corp
RGS
$70.9M
$49K ﹤0.01%
238
+126
+113% +$25.9K
SPXC icon
1246
SPX Corp
SPXC
$8.65B
$49K ﹤0.01%
1,936
+560
+41% +$14K
PGTI
1247
DELISTED
PGT, Inc.
PGTI
$49K ﹤0.01%
3,828
+1,870
+96% +$21.4K
GHL
1248
DELISTED
Greenhill & Co., Inc.
GHL
$47K ﹤0.01%
2,332
+1,056
+83% +$24.7K
SPLS
1249
DELISTED
Staples Inc
SPLS
$47K ﹤0.01%
4,732
-103,404
-96% -$966K
CLW icon
1250
Clearwater Paper
CLW
$328M
$46K ﹤0.01%
992
+400
+68% +$19.3K
48 49
50
51 52

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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 17% of assets, up from 17% 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.