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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
+6.57%
1 Year Est. Return
+5.82%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$275M
Cap. Flow
+$56.7M
Cap. Flow %
1.37%
Top 10 Hldgs %
24.76%
Holding
1,345
New
59
Increased
624
Reduced
440
Closed
51

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$18.6M
2
SPG icon
Simon Property Group
SPG
+$17.5M
3
PLD icon
Prologis
PLD
+$12M
4
HPE icon
Hewlett Packard
HPE
+$8.85M
5
LLL
L3 Technologies, Inc.
LLL
+$7.66M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$32.8M
2
CCI icon
Crown Castle
CCI
+$17.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$16.1M
4
STT icon
State Street
STT
+$15.6M
5
ITW icon
Illinois Tool Works
ITW
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 15.89%
3 Financials 15.35%
4 Consumer Discretionary 12.77%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTK icon
1251
Flotek Industries
FTK
$1.07B
$29K ﹤0.01%
378
-25
-6% -$1.71K
OSPN icon
1252
OneSpan
OSPN
$656M
$29K ﹤0.01%
2,176
-136
-6% -$1.91K
TVTY
1253
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$29K ﹤0.01%
+1,008
New +$26.6K
TRQ
1254
DELISTED
Turquoise Hill Resources Ltd
TRQ
$29K ﹤0.01%
927
– –
RTEC
1255
DELISTED
Rudolph Technologies Inc
RTEC
$29K ﹤0.01%
1,280
+256
+25% +$5.71K
ANIP icon
1256
ANI Pharmaceuticals
ANIP
$1.7B
$28K ﹤0.01%
+560
New +$31.4K
CATO icon
1257
Cato Corp
CATO
$48.8M
$28K ﹤0.01%
1,276
+616
+93% +$15.3K
PGNX
1258
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$28K ﹤0.01%
+2,926
New +$29.2K
KND
1259
DELISTED
Kindred Healthcare
KND
$28K ﹤0.01%
3,300
-418
-11% -$3.27K
AROC icon
1260
Archrock
AROC
$5.34B
$27K ﹤0.01%
2,160
+32
+2% +$449
GFF icon
1261
Griffon
GFF
$4.46B
$26K ﹤0.01%
+1,056
New +$26.3K
ONTO icon
1262
Onto Innovation
ONTO
$14.1B
$26K ﹤0.01%
848
-32
-4% -$867
RGS icon
1263
Regis Corp
RGS
$70.9M
$26K ﹤0.01%
112
-24
-18% -$6.25K
FRED
1264
DELISTED
Fred's Inc
FRED
$26K ﹤0.01%
2,016
+896
+80% +$14.1K
ICON
1265
DELISTED
Iconix Brand Group, Inc.
ICON
$26K ﹤0.01%
350
-36
-9% -$3.17K
ERF
1266
DELISTED
Enerplus Corporation
ERF
$25K ﹤0.01%
3,124
– –
COHU icon
1267
Cohu
COHU
$3.17B
$24K ﹤0.01%
1,298
+220
+20% +$3.34K
SDRL
1268
DELISTED
Seadrill Limited Common Stock
SDRL
$24K ﹤0.01%
55
– –
ESND
1269
DELISTED
Essendant Inc.
ESND
$24K ﹤0.01%
1,584
-374
-19% -$6.95K
NX icon
1270
Quanex
NX
$905M
$23K ﹤0.01%
1,144
+418
+58% +$8.31K
CUBI icon
1271
Customers Bancorp
CUBI
$2.6B
$22K ﹤0.01%
+688
New +$23.4K
MCHB
1272
Mechanics Bancorp
MCHB
$3.36B
$21K ﹤0.01%
+752
New +$20.7K
SAH icon
1273
Sonic Automotive
SAH
$2.05B
$21K ﹤0.01%
1,072
-336
-24% -$7.5K
PGTI
1274
DELISTED
PGT, Inc.
PGTI
$21K ﹤0.01%
1,958
+704
+56% +$7.76K
GG
1275
DELISTED
Goldcorp Inc
GG
$21K ﹤0.01%
1,408
– –
49 50
51
52 53

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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, 440 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 17% of assets, up from 16% 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.