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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
VYX icon
176
NCR Voyix
VYX
$1.09B
$4.48M 0.11%
178,951
+102,083
+133% +$2.59M
JBLU icon
177
JetBlue
JBLU
$2.13B
$4.48M 0.11%
196,350
-74,596
-28% -$1.64M
NEM icon
178
Newmont
NEM
$124B
$4.42M 0.11%
136,556
-89,964
-40% -$3.03M
TDOC icon
179
Teladoc Health
TDOC
$1.29B
$4.38M 0.1%
126,276
-20,400
-14% -$594K
TRN icon
180
Trinity Industries
TRN
$2.3B
$4.38M 0.1%
216,809
+50,451
+30% +$969K
PPC icon
181
Pilgrim's Pride
PPC
$6.31B
$4.25M 0.1%
193,834
-28,594
-13% -$680K
CFG icon
182
Citizens Financial Group
CFG
$30.6B
$4.22M 0.1%
118,422
+62,322
+111% +$2.21M
GSLC icon
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$4.19M 0.1%
87,136
– –
AMP icon
184
Ameriprise Financial
AMP
$49.2B
$4.16M 0.1%
32,656
+9,392
+40% +$1.19M
LAZ icon
185
Lazard
LAZ
$4.16B
$4.1M 0.1%
88,536
+44,744
+102% +$2.01M
BIIB icon
186
Biogen
BIIB
$30.6B
$4.1M 0.1%
15,114
+7,458
+97% +$1.97M
ALLY icon
187
Ally Financial
ALLY
$13.3B
$4.08M 0.1%
195,364
+165,036
+544% +$3.24M
LLL
188
DELISTED
L3 Technologies, Inc.
LLL
$4.06M 0.1%
24,304
-23,016
-49% -$3.84M
FL
189
DELISTED
Foot Locker
FL
$4.03M 0.1%
81,818
+38,742
+90% +$2.51M
PVH icon
190
PVH
PVH
$4.02B
$3.98M 0.09%
34,738
-8,184
-19% -$849K
PPL
191
PPL Corp
PPL
$26.3B
$3.98M 0.09%
102,850
-4,202
-4% -$163K
CMA
192
DELISTED
Comerica
CMA
$3.89M 0.09%
53,060
+22,764
+75% +$1.6M
AXP icon
193
American Express
AXP
$229B
$3.88M 0.09%
46,070
+952
+2% +$75.3K
F icon
194
Ford
F
$55.8B
$3.84M 0.09%
343,464
-52,624
-13% -$588K
PWR icon
195
Quanta Services
PWR
$99.4B
$3.81M 0.09%
115,588
+19,206
+20% +$640K
QRVO icon
196
Qorvo
QRVO
$8.56B
$3.79M 0.09%
59,928
-12,012
-17% -$859K
ELV icon
197
Elevance Health
ELV
$86.2B
$3.77M 0.09%
20,016
+7,456
+59% +$1.34M
GSIE icon
198
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$3.75M 0.09%
135,616
– –
SAVE
199
DELISTED
Spirit Airlines, Inc.
SAVE
$3.7M 0.09%
71,632
-9,482
-12% -$519K
WKC icon
200
World Kinect Corp
WKC
$1.89B
$3.69M 0.09%
95,920
-10,288
-10% -$376K
6 7
8
9 10

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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.