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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
NSC icon
201
Norfolk Southern
NSC
$75B
$3.69M 0.09%
30,296
-56
-0.2% -$6.58K
SPR
202
DELISTED
Spirit AeroSystems
SPR
$3.67M 0.09%
63,404
+5,302
+9% +$298K
CMS icon
203
CMS Energy
CMS
$21.7B
$3.64M 0.09%
78,710
+50,320
+177% +$2.33M
MCD icon
204
McDonald's
MCD
$194B
$3.62M 0.09%
23,664
+704
+3% +$102K
PEGA icon
205
Pegasystems
PEGA
$5.43B
$3.62M 0.09%
123,984
-41,328
-25% -$1.09M
CMPR icon
206
Cimpress
CMPR
$2.29B
$3.61M 0.09%
38,216
-7,684
-17% -$679K
ODFL icon
207
Old Dominion Freight Line
ODFL
$44.1B
$3.6M 0.09%
113,322
+8,160
+8% +$240K
CBRE icon
208
CBRE Group
CBRE
$41.7B
$3.53M 0.08%
97,036
-340
-0.3% -$11.8K
SWK icon
209
Stanley Black & Decker
SWK
$15.5B
$3.51M 0.08%
24,948
-7,644
-23% -$1.05M
JNPR
210
DELISTED
Juniper Networks
JNPR
$3.49M 0.08%
125,312
+3,824
+3% +$111K
MNK
211
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.49M 0.08%
77,924
-21,728
-22% -$953K
TGNA
212
DELISTED
TEGNA Inc
TGNA
$3.42M 0.08%
237,490
-106,016
-31% -$1.63M
CHD icon
213
Church & Dwight Co
CHD
$24.5B
$3.37M 0.08%
64,940
-61,642
-49% -$3.15M
AOS icon
214
A.O. Smith
AOS
$8.48B
$3.3M 0.08%
58,512
-11,712
-17% -$632K
WNS
215
DELISTED
WNS Holdings
WNS
$3.28M 0.08%
95,438
-17,204
-15% -$548K
THO icon
216
Thor Industries
THO
$4.14B
$3.22M 0.08%
30,816
+11,296
+58% +$1.09M
EPAM icon
217
EPAM Systems
EPAM
$5.02B
$3.2M 0.08%
38,060
-6,798
-15% -$546K
PYPL icon
218
PayPal
PYPL
$50.5B
$3.2M 0.08%
59,584
+36,904
+163% +$1.81M
WM icon
219
Waste Management
WM
$90.6B
$3.09M 0.07%
42,086
+3,872
+10% +$282K
R icon
220
Ryder
R
$9.98B
$3.08M 0.07%
42,784
+6,960
+19% +$482K
CPA icon
221
Copa Holdings
CPA
$5.58B
$3.07M 0.07%
26,240
+3,920
+18% +$451K
HII icon
222
Huntington Ingalls Industries
HII
$13B
$3.04M 0.07%
16,324
+1,826
+13% +$357K
MSM icon
223
MSC Industrial Direct
MSM
$6.87B
$3.01M 0.07%
35,028
+14,112
+67% +$1.24M
SC
224
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.01M 0.07%
235,760
+148,120
+169% +$1.8M
UFS
225
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.99M 0.07%
77,756
+57,652
+287% +$2.16M
7 8
9
10 11

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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.