We are live on ! Find out more
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
WABC icon
351
Westamerica Bancorp
WABC
$1.36B
$1.41M 0.03%
23,604
-1,624
-6% -$87.3K
TM icon
352
Toyota
TM
$225B
$1.4M 0.03%
11,748
– –
NUE icon
353
Nucor
NUE
$61.9B
$1.4M 0.03%
24,922
-21,658
-46% -$1.22M
MNK
354
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.4M 0.03%
37,380
-40,544
-52% -$1.61M
MFGP
355
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.38M 0.03%
+35,836
New +$1.38M
VEEV icon
356
Veeva Systems
VEEV
$38.4B
$1.37M 0.03%
24,276
-8,466
-26% -$513K
PRLB icon
357
Protolabs
PRLB
$2.16B
$1.35M 0.03%
16,874
-1,298
-7% -$93.8K
APA icon
358
APA Corp
APA
$14.2B
$1.35M 0.03%
29,440
+22,208
+307% +$979K
PDCO
359
DELISTED
Patterson Companies, Inc.
PDCO
$1.33M 0.03%
34,356
+1,260
+4% +$50.3K
MLM icon
360
Martin Marietta Materials
MLM
$33.3B
$1.32M 0.03%
6,392
-170
-3% -$35.9K
MCHP icon
361
Microchip Technology
MCHP
$44B
$1.32M 0.03%
29,304
-3,696
-11% -$155K
SHW icon
362
Sherwin-Williams
SHW
$88.5B
$1.31M 0.03%
11,016
+2,346
+27% +$269K
IHY icon
363
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.29M 0.03%
50,014
– –
LPNT
364
DELISTED
LifePoint Health, Inc.
LPNT
$1.27M 0.03%
21,888
+19,216
+719% +$1.14M
LOW icon
365
Lowe's Companies
LOW
$124B
$1.26M 0.03%
15,752
+2,046
+15% +$157K
ANSS
366
DELISTED
Ansys
ANSS
$1.26M 0.03%
10,240
+9,568
+1,424% +$1.2M
FDC
367
DELISTED
First Data Corporation
FDC
$1.25M 0.03%
69,394
+55,250
+391% +$1.01M
JBSS icon
368
John B. Sanfilippo & Son
JBSS
$978M
$1.25M 0.03%
18,564
-1,792
-9% -$115K
NWL icon
369
Newell Brands
NWL
$2.62B
$1.25M 0.03%
29,260
+1,624
+6% +$79.4K
NEOG icon
370
Neogen
NEOG
$2.51B
$1.25M 0.03%
42,944
-2,464
-5% -$63.3K
MRSH
371
Marsh
MRSH
$91.3B
$1.23M 0.03%
14,688
-3,604
-20% -$286K
LEXEA
372
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.21M 0.03%
22,864
+6,080
+36% +$329K
MDLZ icon
373
Mondelez International
MDLZ
$78.9B
$1.21M 0.03%
29,764
-392
-1% -$16.6K
NFG icon
374
National Fuel Gas
NFG
$7.82B
$1.2M 0.03%
21,168
+15,760
+291% +$913K
INWK
375
DELISTED
InnerWorkings, Inc.
INWK
$1.2M 0.03%
106,260
-13,300
-11% -$147K
13 14
15
16 17

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.