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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
+4.94%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$104M
Cap. Flow
-$77.1M
Cap. Flow %
-1.79%
Top 10 Hldgs %
24.35%
Holding
1,339
New
36
Increased
764
Reduced
377
Closed
37

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$20.7M
2
KNX icon
Knight Transportation
KNX
+$16.9M
3
MSM icon
MSC Industrial Direct
MSM
+$15.9M
4
COST icon
Costco
COST
+$14.1M
5
HUM icon
Humana
HUM
+$9.08M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$36.2M
2
V icon
Visa
V
+$13.4M
3
BHI
Baker Hughes
BHI
+$13.3M
4
ZION icon
Zions Bancorporation
ZION
+$9.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 16.49%
3 Healthcare 15.51%
4 Consumer Discretionary 13.02%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
226
Copa Holdings
CPA
$5.49B
$3.12M 0.07%
25,024
-1,216
-5% -$154K
PF
227
DELISTED
Pinnacle Foods, Inc.
PF
$3.09M 0.07%
54,094
+26,860
+99% +$1.59M
GWW icon
228
W.W. Grainger
GWW
$61.3B
$3.09M 0.07%
17,184
+10,016
+140% +$1.69M
PAYX icon
229
Paychex
PAYX
$43.1B
$3.09M 0.07%
51,464
+140
+0.3% +$8K
CASY icon
230
Casey's General Stores
CASY
$30.7B
$3.07M 0.07%
28,072
+23,914
+575% +$2.54M
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.07M 0.07%
58,276
– –
COHR
232
DELISTED
Coherent Inc
COHR
$3.03M 0.07%
12,892
+11,286
+703% +$2.72M
TNL icon
233
Travel + Leisure Co
TNL
$4.52B
$3.02M 0.07%
63,544
+16,905
+36% +$771K
JBLU icon
234
JetBlue
JBLU
$2.19B
$3.01M 0.07%
162,622
-33,728
-17% -$707K
CTAS icon
235
Cintas
CTAS
$82.1B
$3.01M 0.07%
83,368
-6,256
-7% -$208K
GSEU icon
236
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$3.01M 0.07%
96,000
– –
GSJY icon
237
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.5M
$3M 0.07%
96,000
– –
WKC icon
238
World Kinect Corp
WKC
$1.88B
$3M 0.07%
88,560
-7,360
-8% -$262K
TDC icon
239
Teradata
TDC
$2.5B
$3M 0.07%
88,736
+49,520
+126% +$1.54M
BMS
240
DELISTED
Bemis
BMS
$2.96M 0.07%
64,864
+22,432
+53% +$1M
GEN icon
241
Gen Digital
GEN
$17.4B
$2.87M 0.07%
87,584
-2,992
-3% -$91.2K
FL
242
DELISTED
Foot Locker
FL
$2.86M 0.07%
81,290
-528
-0.6% -$22.2K
CBT icon
243
Cabot Corp
CBT
$4.49B
$2.84M 0.07%
50,966
+8,806
+21% +$470K
FDS icon
244
Factset
FDS
$10.1B
$2.79M 0.07%
15,512
+308
+2% +$50.3K
DKS icon
245
Dick's Sporting Goods
DKS
$18.4B
$2.78M 0.06%
103,068
+45,612
+79% +$1.45M
AFG icon
246
American Financial Group
AFG
$12B
$2.73M 0.06%
26,418
+12,240
+86% +$1.24M
WM icon
247
Waste Management
WM
$90.7B
$2.73M 0.06%
34,870
-7,216
-17% -$548K
VST icon
248
Vistra
VST
$48.6B
$2.7M 0.06%
144,534
– –
IPHI
249
DELISTED
INPHI CORPORATION
IPHI
$2.65M 0.06%
66,780
+13,412
+25% +$503K
CE icon
250
Celanese
CE
$4.92B
$2.64M 0.06%
+25,340
New +$2.49M
8 9
10
11 12

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Meadow Creek Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Meadow Creek Investment Management held 1,339 positions worth $4.3B, up 2.5% from $4.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meadow Creek Investment Management's Q3 2017 filing shows 36 new, 764 increased, 377 reduced and 37 closed positions. Its largest new stake was Knight Transportation: 446,842 shares worth $18.6M. The largest sale was Expeditors International, an estimated $36.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Meadow Creek Investment Management's largest Q3 2017 buy was Knight Transportation: 446,842 shares worth $18.6M.
  • Meadow Creek Investment Management added most to Citigroup in Q3 2017, an estimated $20.7M increase.
  • Meadow Creek Investment Management's biggest Q3 2017 reduction was Expeditors International, cutting an estimated $36.2M.
  • Meadow Creek Investment Management fully exited Baker Hughes in Q3 2017, selling an estimated $13.3M.
  • Meadow Creek Investment Management's ten largest holdings make up 24% of its $4.3B portfolio in Q3 2017.
  • Meadow Creek Investment Management opened 36 new positions and closed 37 in Q3 2017.
  • Meadow Creek Investment Management's portfolio value rose 2.5% quarter-over-quarter to $4.3B.

Based on Meadow Creek Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.