We are live on ! Find out more
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
RGA icon
126
Reinsurance Group of America
RGA
$15.8B
$6.24M 0.15%
48,580
-7,308
-13% -$923K
GM icon
127
General Motors
GM
$77.2B
$6.2M 0.15%
177,446
-25,296
-12% -$859K
OC icon
128
Owens Corning
OC
$12.2B
$6.18M 0.15%
92,378
+11,308
+14% +$709K
AEE icon
129
Ameren
AEE
$29.6B
$6.17M 0.15%
112,948
-7,582
-6% -$421K
CLX icon
130
Clorox
CLX
$13B
$6.14M 0.15%
46,064
+320
+0.7% +$43.2K
CMCSA icon
131
Comcast
CMCSA
$89.4B
$6.03M 0.14%
154,812
-23,156
-13% -$913K
TD icon
132
Toronto Dominion Bank
TD
$200B
$5.98M 0.14%
118,734
-4,400
-4% -$212K
WDC icon
133
Western Digital
WDC
$151B
$5.97M 0.14%
89,128
+9,446
+12% +$628K
DDS icon
134
Dillards
DDS
$9.9B
$5.83M 0.14%
101,080
+14,896
+17% +$788K
QCOM icon
135
Qualcomm
QCOM
$170B
$5.76M 0.14%
104,280
+5,566
+6% +$311K
EMN icon
136
Eastman Chemical
EMN
$8.39B
$5.63M 0.13%
67,014
+16,592
+33% +$1.34M
EXC icon
137
Exelon
EXC
$45.8B
$5.63M 0.13%
218,617
+80,083
+58% +$2.04M
BEN icon
138
Franklin Resources
BEN
$17B
$5.6M 0.13%
125,132
+110,264
+742% +$4.71M
KNGT
139
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.59M 0.13%
150,898
-25,212
-14% -$934K
HRL icon
140
Hormel Foods
HRL
$13.6B
$5.56M 0.13%
163,064
-49,786
-23% -$1.72M
M icon
141
Macy's
M
$6.55B
$5.53M 0.13%
238,084
+33,964
+17% +$870K
KMB icon
142
Kimberly-Clark
KMB
$35.9B
$5.5M 0.13%
42,592
+4,510
+12% +$587K
PH icon
143
Parker-Hannifin
PH
$134B
$5.46M 0.13%
34,132
-18,368
-35% -$2.91M
AET
144
DELISTED
Aetna Inc
AET
$5.39M 0.13%
35,532
-20,160
-36% -$2.85M
ETN icon
145
Eaton
ETN
$173B
$5.39M 0.13%
69,258
-5,440
-7% -$415K
DISCK
146
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.39M 0.13%
213,752
+38,556
+22% +$1.02M
COF icon
147
Capital One
COF
$134B
$5.37M 0.13%
65,010
+5,302
+9% +$431K
PARA
148
DELISTED
Paramount Global Class B
PARA
$5.37M 0.13%
84,150
-1,870
-2% -$120K
VMW
149
DELISTED
VMware, Inc
VMW
$5.34M 0.13%
61,030
+14,688
+32% +$1.35M
ALL icon
150
Allstate
ALL
$68.2B
$5.31M 0.13%
60,010
-3,740
-6% -$317K
4 5
6
7 8

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.