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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
CNA icon
276
CNA Financial
CNA
$13.8B
$2.23M 0.05%
44,370
+11,628
+36% +$581K
CAH icon
277
Cardinal Health
CAH
$55.9B
$2.23M 0.05%
33,242
-4,994
-13% -$353K
MRK icon
278
Merck
MRK
$322B
$2.22M 0.05%
36,286
-45,156
-55% -$2.74M
SIVB
279
DELISTED
SVB Financial Group
SIVB
$2.21M 0.05%
11,808
+864
+8% +$152K
COR icon
280
Cencora
COR
$63.7B
$2.21M 0.05%
26,640
+208
+0.8% +$17.6K
ADP icon
281
Automatic Data Processing
ADP
$108B
$2.2M 0.05%
20,132
-1,540
-7% -$165K
EQIX icon
282
Equinix
EQIX
$102B
$2.15M 0.05%
4,818
-1,672
-26% -$749K
CSGP icon
283
CoStar Group
CSGP
$12.6B
$2.14M 0.05%
79,900
-7,140
-8% -$198K
AXP icon
284
American Express
AXP
$230B
$2.14M 0.05%
23,664
-22,406
-49% -$1.93M
RRX icon
285
Regal Rexnord
RRX
$11.5B
$2.13M 0.05%
26,964
-1,372
-5% -$110K
TYL icon
286
Tyler Technologies
TYL
$13.2B
$2.13M 0.05%
12,208
-28
-0.2% -$4.81K
RJF icon
287
Raymond James Financial
RJF
$34.6B
$2.13M 0.05%
37,800
+4,998
+15% +$270K
EXPD icon
288
Expeditors International
EXPD
$23B
$2.1M 0.05%
35,168
-631,484
-95% -$36.2M
CDNS icon
289
Cadence Design Systems
CDNS
$90.2B
$2.09M 0.05%
52,938
-2,788
-5% -$103K
TGNA
290
DELISTED
TEGNA Inc
TGNA
$2.07M 0.05%
154,972
-82,518
-35% -$1.11M
MKC icon
291
McCormick & Company Non-Voting
MKC
$14.2B
$2.05M 0.05%
39,916
-1,088
-3% -$52.4K
LLL
292
DELISTED
L3 Technologies, Inc.
LLL
$2.05M 0.05%
10,864
-13,440
-55% -$2.41M
MTB icon
293
M&T Bank
MTB
$36.4B
$2.04M 0.05%
12,656
+2,912
+30% +$458K
DINO icon
294
HF Sinclair
DINO
$15.2B
$2.03M 0.05%
56,400
+48,112
+581% +$1.45M
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.05%
26,192
+5,680
+28% +$455K
VTR icon
296
Ventas
VTR
$44.6B
$2.01M 0.05%
30,872
-10,370
-25% -$699K
IDXX icon
297
Idexx Laboratories
IDXX
$46.2B
$2M 0.05%
12,880
+1,008
+8% +$159K
FLIR
298
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.99M 0.05%
51,212
-3,808
-7% -$144K
CVBF icon
299
CVB Financial
CVBF
$4.02B
$1.98M 0.05%
82,110
-5,338
-6% -$115K
TMUS icon
300
T-Mobile US
TMUS
$192B
$1.98M 0.05%
32,028
+3,196
+11% +$200K
10 11
12
13 14

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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.