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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
OMC icon
251
Omnicom Group
OMC
$23.6B
$2.63M 0.06%
35,568
+6,048
+20% +$466K
PCAR icon
252
PACCAR
PCAR
$69.8B
$2.63M 0.06%
54,483
+24,024
+79% +$1.08M
AZO icon
253
AutoZone
AZO
$49.7B
$2.6M 0.06%
4,368
+196
+5% +$104K
DVN icon
254
Devon Energy
DVN
$49.9B
$2.59M 0.06%
70,560
+50,512
+252% +$1.64M
CSX icon
255
CSX Corp
CSX
$92.5B
$2.58M 0.06%
142,494
-20,196
-12% -$347K
MTD icon
256
Mettler-Toledo International
MTD
$28.8B
$2.58M 0.06%
4,114
+2,728
+197% +$1.64M
OII icon
257
Oceaneering
OII
$5.05B
$2.56M 0.06%
97,308
+4,284
+5% +$104K
EWBC icon
258
East-West Bancorp
EWBC
$18.2B
$2.53M 0.06%
42,262
+9,350
+28% +$531K
NFX
259
DELISTED
Newfield Exploration
NFX
$2.52M 0.06%
85,120
+67,816
+392% +$1.82M
F icon
260
Ford
F
$55.7B
$2.52M 0.06%
210,342
-133,122
-39% -$1.5M
AVB icon
261
AvalonBay Communities
AVB
$26B
$2.49M 0.06%
13,972
+168
+1% +$31.5K
XEL icon
262
Xcel Energy
XEL
$48.5B
$2.46M 0.06%
51,952
+320
+0.6% +$15.4K
CFR icon
263
Cullen/Frost Bankers
CFR
$10.3B
$2.44M 0.06%
25,738
-408
-2% -$36.9K
NSC icon
264
Norfolk Southern
NSC
$75.2B
$2.44M 0.06%
18,424
-11,872
-39% -$1.44M
VCRA
265
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.38M 0.06%
76,024
-5,644
-7% -$156K
CMCSA icon
266
Comcast
CMCSA
$91B
$2.38M 0.06%
61,740
-93,072
-60% -$3.67M
AET
267
DELISTED
Aetna Inc
AET
$2.37M 0.06%
14,896
-20,636
-58% -$3.22M
LCII icon
268
LCI Industries
LCII
$2.61B
$2.36M 0.05%
20,384
-1,596
-7% -$163K
QEP
269
DELISTED
QEP RESOURCES, INC.
QEP
$2.35M 0.05%
274,186
+243,782
+802% +$1.99M
SNPS icon
270
Synopsys
SNPS
$78.7B
$2.34M 0.05%
29,104
-7,072
-20% -$549K
KEY icon
271
KeyCorp
KEY
$24.3B
$2.3M 0.05%
122,386
+17,776
+17% +$322K
PSA icon
272
Public Storage
PSA
$60.7B
$2.29M 0.05%
10,714
-3,190
-23% -$659K
HCA icon
273
HCA Healthcare
HCA
$89.1B
$2.28M 0.05%
28,616
+8,512
+42% +$685K
UHAL icon
274
U-Haul Holding Co
UHAL
$14.3B
$2.26M 0.05%
60,180
+54,400
+941% +$2.03M
SFM icon
275
Sprouts Farmers Market
SFM
$7.87B
$2.23M 0.05%
119,000
+60,312
+103% +$1.33M
9 10
11
12 13

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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.