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
APTV icon
401
Aptiv
APTV
$10.1B
$1.05M 0.02%
10,642
-748
-7% -$70.6K
WEC icon
402
WEC Energy
WEC
$35.5B
$1.05M 0.02%
16,660
+714
+4% +$45.6K
AXS icon
403
AXIS Capital
AXS
$7.34B
$1.04M 0.02%
18,172
-5,908
-25% -$365K
ABB
404
DELISTED
ABB Ltd
ABB
$1.04M 0.02%
42,000
– –
ABAX
405
DELISTED
Abaxis Inc
ABAX
$1.03M 0.02%
23,184
-1,344
-5% -$63.9K
FMC icon
406
FMC
FMC
$1.27B
$1.03M 0.02%
13,333
+4,713
+55% +$338K
DOX icon
407
Amdocs
DOX
$6.07B
$1.02M 0.02%
15,848
+7,868
+99% +$508K
FTSL icon
408
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.02M 0.02%
21,120
– –
JKHY icon
409
Jack Henry & Associates
JKHY
$10.8B
$1.01M 0.02%
9,826
+850
+9% +$88K
APH icon
410
Amphenol
APH
$211B
$1.01M 0.02%
47,616
-2,112
-4% -$41.5K
MAS icon
411
Masco
MAS
$14.7B
$1M 0.02%
25,738
-26,418
-51% -$996K
POOL icon
412
Pool Corp
POOL
$7.27B
$988K 0.02%
9,136
+3,136
+52% +$339K
IEX icon
413
IDEX
IEX
$17.7B
$980K 0.02%
8,064
+1,036
+15% +$121K
CIT
414
DELISTED
CIT Group Inc.
CIT
$979K 0.02%
+19,958
New +$938K
TOL icon
415
Toll Brothers
TOL
$14B
$967K 0.02%
23,328
+11,824
+103% +$465K
TFCFA
416
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$965K 0.02%
36,568
-84
-0.2% -$2.31K
VNO icon
417
Vornado Realty Trust
VNO
$7.31B
$959K 0.02%
12,478
-1,864
-13% -$142K
MMM icon
418
3M
MMM
$94.7B
$957K 0.02%
5,454
-516
-9% -$89.4K
HAL icon
419
Halliburton
HAL
$28B
$953K 0.02%
20,692
-224
-1% -$9.38K
SVC
420
Service Properties Trust
SVC
$1.09B
$952K 0.02%
6,684
+18
+0.3% +$2.54K
CSV icon
421
Carriage Services
CSV
$540M
$950K 0.02%
37,092
-4,664
-11% -$117K
PVH icon
422
PVH
PVH
$3.82B
$946K 0.02%
7,502
-27,236
-78% -$3.32M
CRM icon
423
Salesforce
CRM
$158B
$945K 0.02%
10,120
-13,970
-58% -$1.29M
OGE icon
424
OGE Energy
OGE
$9.66B
$945K 0.02%
26,214
+4,148
+19% +$148K
CTRA
425
DELISTED
Coterra Energy
CTRA
$944K 0.02%
35,292
+5,678
+19% +$144K
15 16
17
18 19

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.