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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
FLO icon
426
Flowers Foods
FLO
$1.5B
$942K 0.02%
50,072
+26,818
+115% +$476K
FMS icon
427
Fresenius Medical Care
FMS
$12.6B
$931K 0.02%
19,040
– –
DLTR icon
428
Dollar Tree
DLTR
$24.7B
$929K 0.02%
10,696
-1,036
-9% -$79K
GT icon
429
Goodyear
GT
$1.72B
$928K 0.02%
27,904
-26,560
-49% -$863K
UGI icon
430
UGI
UGI
$7.49B
$926K 0.02%
19,768
-6,440
-25% -$314K
O icon
431
Realty Income
O
$59.1B
$921K 0.02%
16,615
-289
-2% -$16.1K
TFC icon
432
Truist Financial
TFC
$64.3B
$916K 0.02%
19,516
-2,688
-12% -$124K
CXT icon
433
Crane NXT
CXT
$2.97B
$914K 0.02%
32,890
-8,320
-20% -$223K
LMT icon
434
Lockheed Martin
LMT
$138B
$914K 0.02%
2,944
-3,872
-57% -$1.16M
VRSK icon
435
Verisk Analytics
VRSK
$23.3B
$911K 0.02%
10,948
-374
-3% -$31K
CAT icon
436
Caterpillar
CAT
$398B
$906K 0.02%
7,260
-770
-10% -$88.7K
BXP icon
437
Boston Properties
BXP
$10.8B
$905K 0.02%
7,364
-448
-6% -$54.3K
CSRA
438
DELISTED
CSRA Inc.
CSRA
$903K 0.02%
27,982
-544
-2% -$17.5K
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
$898K 0.02%
6,086
-3,672
-38% -$528K
ABMD
440
DELISTED
Abiomed Inc
ABMD
$897K 0.02%
5,320
+560
+12% +$84.7K
KSU
441
DELISTED
Kansas City Southern
KSU
$892K 0.02%
8,208
-192
-2% -$20.1K
PFPT
442
DELISTED
Proofpoint, Inc.
PFPT
$892K 0.02%
10,230
-682
-6% -$60.6K
HSBC icon
443
HSBC
HSBC
$357B
$890K 0.02%
19,704
– –
DCM
444
DELISTED
NTT DOCOMO, Inc.
DCM
$880K 0.02%
38,624
– –
EXLS icon
445
EXL Service
EXLS
$5.23B
$877K 0.02%
75,180
-2,100
-3% -$23.5K
HRC
446
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$876K 0.02%
11,840
+4,672
+65% +$360K
MPWR icon
447
Monolithic Power Systems
MPWR
$70.5B
$871K 0.02%
8,176
+756
+10% +$76.8K
VRTU
448
DELISTED
Virtusa Corporation
VRTU
$868K 0.02%
22,984
-1,666
-7% -$57.3K
EXPE icon
449
Expedia Group
EXPE
$38.5B
$867K 0.02%
6,020
+924
+18% +$137K
AGNC icon
450
AGNC Investment
AGNC
$13B
$866K 0.02%
39,956
-36,288
-48% -$776K
16 17
18
19 20

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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.