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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
SON icon
301
Sonoco
SON
$5.71B
$1.93M 0.05%
38,336
+15,648
+69% +$771K
ELS icon
302
Equity Lifestyle Properties
ELS
$12.4B
$1.93M 0.04%
45,364
-7,656
-14% -$333K
LH icon
303
Labcorp
LH
$26.1B
$1.92M 0.04%
14,829
-3,977
-21% -$530K
TREX icon
304
Trex
TREX
$5.07B
$1.92M 0.04%
85,184
-8,096
-9% -$154K
PANW icon
305
Palo Alto Networks
PANW
$313B
$1.9M 0.04%
79,068
-1,056
-1% -$24.1K
TFX icon
306
Teleflex
TFX
$5.91B
$1.87M 0.04%
7,718
-102
-1% -$22.2K
AX icon
307
Axos Financial
AX
$5.68B
$1.86M 0.04%
65,324
-1,484
-2% -$38.8K
OSK icon
308
Oshkosh
OSK
$9.62B
$1.85M 0.04%
22,384
-6,688
-23% -$491K
ABBV icon
309
AbbVie
ABBV
$442B
$1.84M 0.04%
20,720
-3,164
-13% -$241K
ENV
310
DELISTED
ENVESTNET, INC.
ENV
$1.82M 0.04%
35,728
-4,466
-11% -$191K
GL icon
311
Globe Life
GL
$14.1B
$1.81M 0.04%
22,660
-66
-0.3% -$5.14K
BSX icon
312
Boston Scientific
BSX
$74.2B
$1.8M 0.04%
61,824
-126,028
-67% -$3.48M
ANET icon
313
Arista Networks
ANET
$250B
$1.78M 0.04%
150,656
+115,808
+332% +$1.21M
CNP icon
314
CenterPoint Energy
CNP
$26.5B
$1.78M 0.04%
61,040
-1,344
-2% -$38.8K
MCK icon
315
McKesson
MCK
$105B
$1.77M 0.04%
11,520
-6,624
-37% -$1.03M
ORI icon
316
Old Republic International
ORI
$10.2B
$1.76M 0.04%
89,616
+76,448
+581% +$1.48M
ACC
317
DELISTED
American Campus Communities, Inc.
ACC
$1.75M 0.04%
39,576
+408
+1% +$19.3K
BERY
318
DELISTED
Berry Global Group, Inc.
BERY
$1.71M 0.04%
32,809
+4,408
+16% +$230K
MDT icon
319
Medtronic
MDT
$116B
$1.67M 0.04%
21,504
-2,268
-10% -$188K
EA
320
DELISTED
Electronic Arts
EA
$1.66M 0.04%
14,048
+7,152
+104% +$828K
UN
321
DELISTED
Unilever NV New York Registry Shares
UN
$1.64M 0.04%
27,832
– –
CINF icon
322
Cincinnati Financial
CINF
$26.6B
$1.64M 0.04%
21,352
-5,814
-21% -$442K
AVGO icon
323
Broadcom
AVGO
$1.98T
$1.62M 0.04%
66,920
-4,480
-6% -$111K
LFUS icon
324
Littelfuse
LFUS
$11.5B
$1.6M 0.04%
8,176
+1,200
+17% +$218K
GRMN
325
Garmin
GRMN
$59.7B
$1.57M 0.04%
29,104
-13,328
-31% -$690K
11 12
13
14 15

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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.