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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
TG icon
1276
Tredegar Corp
TG
$246M
$30K ﹤0.01%
2,002
+946
+90% +$15.4K
POT
1277
DELISTED
Potash Corp Of Saskatchewan
POT
$29K ﹤0.01%
1,760
– –
MTUS icon
1278
Metallus
MTUS
$781M
$28K ﹤0.01%
1,792
+832
+87% +$12.3K
AVD icon
1279
American Vanguard Corp
AVD
$55.2M
$26K ﹤0.01%
1,488
+560
+60% +$9.64K
GEOS icon
1280
Geospace Technologies
GEOS
$64.5M
$26K ﹤0.01%
1,904
+850
+81% +$13.1K
ENSV
1281
DELISTED
Enservco Corp.
ENSV
$26K ﹤0.01%
5,553
-5,887
-51% -$28.2K
ARCB icon
1282
ArcBest
ARCB
$2.8B
$25K ﹤0.01%
1,216
+480
+65% +$10.4K
ERF
1283
DELISTED
Enerplus Corporation
ERF
$25K ﹤0.01%
3,124
– –
TRQ
1284
DELISTED
Turquoise Hill Resources Ltd
TRQ
$24K ﹤0.01%
927
– –
JEF icon
1285
Jefferies Financial Group
JEF
$11B
$23K ﹤0.01%
+988
New +$22.5K
VRN
1286
DELISTED
Veren
VRN
$22K ﹤0.01%
2,822
– –
GG
1287
DELISTED
Goldcorp Inc
GG
$18K ﹤0.01%
1,408
– –
EHTH icon
1288
eHealth
EHTH
$24.2M
$16K ﹤0.01%
864
+288
+50% +$4.6K
NGD
1289
DELISTED
New Gold Inc
NGD
$16K ﹤0.01%
5,082
– –
HLT icon
1290
Hilton Worldwide
HLT
$70.7B
$15K ﹤0.01%
+240
New +$14.9K
OVV icon
1291
Ovintiv
OVV
$16.6B
$12K ﹤0.01%
277
– –
CCJ icon
1292
Cameco
CCJ
$38.4B
$11K ﹤0.01%
1,200
– –
PGH
1293
DELISTED
Pengrowth Energy Corporation
PGH
$11K ﹤0.01%
14,028
– –
CSIQ icon
1294
Canadian Solar
CSIQ
$733M
$7K ﹤0.01%
432
– –
CVE icon
1295
Cenovus Energy
CVE
$57B
$7K ﹤0.01%
980
– –
EGO icon
1296
Eldorado Gold
EGO
$10.9B
$6K ﹤0.01%
477
– –
LILA icon
1297
Liberty Latin America Class A
LILA
$1.66B
$6K ﹤0.01%
394
– –
LILAK icon
1298
Liberty Latin America Class C
LILAK
$1.66B
$6K ﹤0.01%
327
– –
BTE icon
1299
Baytex Energy
BTE
$3.17B
$5K ﹤0.01%
2,108
– –
AUY
1300
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,888
– –
49 50 51
52
53

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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.