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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
MCHB
1251
Mechanics Bancorp
MCHB
$3.78B
$46K ﹤0.01%
1,648
+896
+119% +$24.4K
MT icon
1252
ArcelorMittal
MT
$55.6B
$45K ﹤0.01%
1,968
-11
-0.6% -$246
WWE
1253
DELISTED
World Wrestling Entertainment
WWE
$45K ﹤0.01%
2,224
+848
+62% +$17.6K
AROC icon
1254
Archrock
AROC
$5.83B
$44K ﹤0.01%
3,856
+1,696
+79% +$19.4K
MTRX icon
1255
Matrix Service
MTRX
$329M
$43K ﹤0.01%
4,658
+2,720
+140% +$30.6K
SAH icon
1256
Sonic Automotive
SAH
$2.6B
$43K ﹤0.01%
2,208
+1,136
+106% +$21.7K
PGNX
1257
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$43K ﹤0.01%
6,292
+3,366
+115% +$24.8K
FRED
1258
DELISTED
Fred's Inc
FRED
$41K ﹤0.01%
4,396
+2,380
+118% +$31.6K
EGLT
1259
DELISTED
Egalet Corporation
EGLT
$41K ﹤0.01%
17,200
-5,744
-25% -$18.3K
RTEC
1260
DELISTED
Rudolph Technologies Inc
RTEC
$40K ﹤0.01%
1,744
+464
+36% +$11.1K
ESND
1261
DELISTED
Essendant Inc.
ESND
$40K ﹤0.01%
2,728
+1,144
+72% +$18.1K
FOSL icon
1262
Fossil Group
FOSL
$314M
$38K ﹤0.01%
3,696
+1,980
+115% +$26.8K
ONTO icon
1263
Onto Innovation
ONTO
$15.5B
$38K ﹤0.01%
1,488
+640
+75% +$18.1K
CNQ icon
1264
Canadian Natural Resources
CNQ
$98.2B
$37K ﹤0.01%
2,646
– –
FTK icon
1265
Flotek Industries
FTK
$1.38B
$37K ﹤0.01%
693
+315
+83% +$19.8K
MTDR icon
1266
Matador Resources
MTDR
$6.49B
$37K ﹤0.01%
+1,734
New +$39.4K
VRS
1267
DELISTED
Verso Corporation
VRS
$37K ﹤0.01%
7,990
– –
AMFW
1268
DELISTED
AMEC Foster Wheeler plc
AMFW
$37K ﹤0.01%
6,188
– –
NWG icon
1269
NatWest
NWG
$75.9B
$36K ﹤0.01%
5,141
– –
COHU icon
1270
Cohu
COHU
$2.46B
$35K ﹤0.01%
2,244
+946
+73% +$17.3K
TECK icon
1271
Teck Resources
TECK
$32.5B
$35K ﹤0.01%
2,006
– –
GLNG icon
1272
Golar LNG
GLNG
$5.19B
$34K ﹤0.01%
1,540
– –
JHX icon
1273
James Hardie Industries
JHX
$17.9B
$34K ﹤0.01%
2,176
– –
PAAS icon
1274
Pan American Silver
PAAS
$21.7B
$34K ﹤0.01%
2,024
– –
YUMC icon
1275
Yum China
YUMC
$16.3B
$33K ﹤0.01%
832
-14,160
-94% -$511K
49 50
51
52 53

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MIH
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NA
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TAM
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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.