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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
+2.96%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
–
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,285
New
1,285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$173M |
| 2 |
Johnson & Johnson
JNJ
|
+$140M |
| 3 |
Intel
INTC
|
+$103M |
| 4 |
CELG
Celgene Corp
CELG
|
+$98.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$96.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.84% |
| 2 | Technology | 15.42% |
| 3 | Financials | 15.32% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
1251
DELISTED
World Wrestling Entertainment
WWE
| $17K | ﹤0.01% |
+944
| New | +$17.9K |
|
1252
ArcBest
ARCB
$3.14B
| $16K | ﹤0.01% |
+592
| New | +$15.2K |
|
1253
Ovintiv
OVV
$17.5B
| $16K | ﹤0.01% |
+277
| New | +$15.8K |
|
1254
American Vanguard Corp
AVD
$64M
| $15K | ﹤0.01% |
+768
| New | +$13.1K |
|
1255
Cohu
COHU
$2.66B
| $15K | ﹤0.01% |
+1,078
| New | +$13.1K |
|
1256
Cenovus Energy
CVE
$55.6B
| $15K | ﹤0.01% |
+980
| New | +$14.8K |
|
1257
Enanta Pharmaceuticals
ENTA
$393M
| $15K | ﹤0.01% |
+440
| New | +$12.6K |
|
1258
Quanex
NX
$1B
| $15K | ﹤0.01% |
+726
| New | +$13.4K |
|
1259
Vera Bradley
VRA
$96.7M
| $14K | ﹤0.01% |
+1,224
| New | +$16.9K |
|
1260
Metallus
MTUS
$900M
| $14K | ﹤0.01% |
+928
| New | +$12.4K |
|
|
PGTI
1261
DELISTED
PGT, Inc.
PGTI
| $14K | ﹤0.01% |
+1,254
| New | +$13.7K |
|
1262
Cameco
CCJ
$43.1B
| $13K | ﹤0.01% |
+1,200
| New | +$10.8K |
|
1263
TETRA Technologies
TTI
$1.29B
| $13K | ﹤0.01% |
+2,560
| New | +$13.9K |
|
1264
Titan International
TWI
$450M
| $12K | ﹤0.01% |
+1,088
| New | +$11.9K |
|
1265
World Acceptance Corp
WRLD
$884M
| $12K | ﹤0.01% |
+192
| New | +$10.8K |
|
|
TESO
1266
DELISTED
Tesco Corp
TESO
| $12K | ﹤0.01% |
+1,456
| New | +$11.5K |
|
1267
Baytex Energy
BTE
$3.05B
| $10K | ﹤0.01% |
+2,108
| New | +$9.15K |
|
|
HOS
1268
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $10K | ﹤0.01% |
+1,408
| New | +$8.24K |
|
1269
CorVel
CRVL
$3.17B
| $9K | ﹤0.01% |
+714
| New | +$8.17K |
|
1270
LSB Industries
LXU
$711M
| $9K | ﹤0.01% |
+1,383
| New | +$8.02K |
|
|
CRR
1271
DELISTED
Carbo Ceramics Inc.
CRR
| $9K | ﹤0.01% |
+858
| New | +$7.64K |
|
1272
Eldorado Gold
EGO
$10.4B
| $8K | ﹤0.01% |
+477
| New | +$7.5K |
|
|
QHC
1273
DELISTED
Quorum Health Corporation
QHC
| $8K | ﹤0.01% |
+1,144
| New | +$6.89K |
|
|
FNBC
1274
DELISTED
First NBC Bank Holding Company
FNBC
| $8K | ﹤0.01% |
+1,054
| New | +$8.33K |
|
|
TUES
1275
DELISTED
Tuesday Morning Corp
TUES
| $7K | ﹤0.01% |
+1,232
| New | +$6.63K |
|
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Meadow Creek Investment Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Meadow Creek Investment Management, which disclosed 1,285 positions worth $3.86B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Alphabet (Google) Class A: 4,339,080 shares worth $172M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.
- Meadow Creek Investment Management's largest Q4 2016 buy was Alphabet (Google) Class A: 4,339,080 shares worth $172M.
- Meadow Creek Investment Management's ten largest holdings make up 25% of its $3.86B portfolio in Q4 2016.
- Meadow Creek Investment Management disclosed 1,285 positions in Q4 2016, its first 13F filing on record.
Based on Meadow Creek Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.