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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
+7.7%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$275M
Cap. Flow
+$46.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
24.76%
Holding
1,345
New
59
Increased
624
Reduced
441
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
TTE icon
TotalEnergies
TTE
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 15.6%
3 Financials 15.13%
4 Consumer Discretionary 12.74%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVL icon
1301
CorVel
CRVL
$3.09B
– –
-714
Closed -$9K
DHX icon
1302
DHI Group
DHX
$166M
– –
-848
Closed -$5K
ENTA icon
1303
Enanta Pharmaceuticals
ENTA
$393M
– –
-440
Closed -$15K
LULU icon
1304
lululemon athletica
LULU
$14.3B
– –
-1,232
Closed -$80K
LXU icon
1305
LSB Industries
LXU
$719M
– –
-1,383
Closed -$9K
MSCI icon
1306
MSCI
MSCI
$40.8B
– –
-7,644
Closed -$602K
ODP
1307
DELISTED
ODP
ODP
– –
-2,825
Closed -$128K
SCOR icon
1308
Comscore
SCOR
$108M
– –
-108
Closed -$68K
TMUS icon
1309
T-Mobile US
TMUS
$192B
– –
-3,638
Closed -$209K
TTI icon
1310
TETRA Technologies
TTI
$1.31B
– –
-2,560
Closed -$13K
TWI icon
1311
Titan International
TWI
$461M
– –
-1,088
Closed -$12K
UNIT
1312
Uniti Group
UNIT
$2.25B
– –
-12,516
Closed -$318K
VRA icon
1313
Vera Bradley
VRA
$95M
– –
-1,224
Closed -$14K
WRLD icon
1314
World Acceptance Corp
WRLD
$873M
– –
-192
Closed -$12K
ZEUS
1315
DELISTED
Olympic Steel
ZEUS
– –
-208
Closed -$5K
LL
1316
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,344
Closed -$21K
VIVO
1317
DELISTED
Meridian Bioscience Inc
VIVO
– –
-43,200
Closed -$765K
DNR
1318
DELISTED
Denbury Resources, Inc.
DNR
– –
-14,278
Closed -$53K
TUES
1319
DELISTED
Tuesday Morning Corp
TUES
– –
-1,232
Closed -$7K
DPLO
1320
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-1,400
Closed -$18K
AVP
1321
DELISTED
Avon Products, Inc.
AVP
– –
-22,540
Closed -$114K
CRR
1322
DELISTED
Carbo Ceramics Inc.
CRR
– –
-858
Closed -$9K
HOS
1323
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1,408
Closed -$10K
ASNA
1324
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-332
Closed -$41K
WGL
1325
DELISTED
Wgl Holdings
WGL
– –
-3,366
Closed -$257K
50 51 52
53
54

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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, 441 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 16% of assets, up from 15% 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.