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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
CLB icon
326
Core Laboratories
CLB
$570M
$1.57M 0.04%
15,878
+5,168
+48% +$501K
BLUE
327
DELISTED
bluebird bio
BLUE
$1.54M 0.04%
866
-46
-5% -$64.3K
LLY icon
328
Eli Lilly
LLY
$1.08T
$1.52M 0.04%
17,808
-1,664
-9% -$136K
PGR icon
329
Progressive
PGR
$123B
$1.51M 0.04%
31,152
-594
-2% -$27.8K
KRE icon
330
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.51M 0.04%
26,544
-3,328
-11% -$179K
AGN
331
DELISTED
Allergan plc
AGN
$1.5M 0.04%
7,336
+28
+0.4% +$6.51K
CABO icon
332
Cable One
CABO
$192M
$1.5M 0.03%
2,074
+204
+11% +$151K
PH icon
333
Parker-Hannifin
PH
$134B
$1.49M 0.03%
8,512
-25,620
-75% -$4.21M
ECHO
334
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.49M 0.03%
78,812
-8,738
-10% -$143K
ASML icon
335
ASML
ASML
$691B
$1.48M 0.03%
8,652
– –
LPLA icon
336
LPL Financial
LPLA
$29.2B
$1.48M 0.03%
28,616
+10,752
+60% +$495K
GIS icon
337
General Mills
GIS
$20.2B
$1.48M 0.03%
28,492
-4,488
-14% -$246K
KEX icon
338
Kirby Corp
KEX
$7B
$1.47M 0.03%
22,352
-1,276
-5% -$80.9K
ETR icon
339
Entergy
ETR
$49.7B
$1.47M 0.03%
38,588
-16,984
-31% -$657K
HRB icon
340
H&R Block
HRB
$5.92B
$1.47M 0.03%
55,572
+40,700
+274% +$1.18M
IBKC
341
DELISTED
IBERIABANK Corp
IBKC
$1.45M 0.03%
17,696
-2,212
-11% -$174K
AIG icon
342
American International
AIG
$40.4B
$1.45M 0.03%
23,630
-52,088
-69% -$3.25M
HSY icon
343
Hershey
HSY
$36.6B
$1.45M 0.03%
13,260
+408
+3% +$43.5K
IPGP icon
344
IPG Photonics
IPGP
$3.65B
$1.45M 0.03%
7,810
+4,422
+131% +$734K
MIK
345
DELISTED
Michaels Stores, Inc
MIK
$1.44M 0.03%
67,232
-13,222
-16% -$269K
RS icon
346
Reliance Steel & Aluminium
RS
$21.6B
$1.44M 0.03%
18,900
-10,640
-36% -$777K
TTC icon
347
Toro Company
TTC
$9.41B
$1.44M 0.03%
23,144
+8,184
+55% +$548K
SAP icon
348
SAP
SAP
$242B
$1.43M 0.03%
13,076
– –
DE icon
349
Deere & Co
DE
$167B
$1.43M 0.03%
11,396
+6,094
+115% +$752K
PPLI
350
People Inc
PPLI
$2.97B
$1.42M 0.03%
+67,581
New +$1.31M
12 13
14
15 16

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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.