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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
SYT
451
DELISTED
Syngenta Ag
SYT
$858K 0.02%
9,316
– –
HON icon
452
Honeywell
HON
$74.2B
$853K 0.02%
6,660
-496
-7% -$61.5K
XRX icon
453
Xerox
XRX
$414M
$853K 0.02%
25,632
-52,816
-67% -$1.66M
BWA icon
454
BorgWarner
BWA
$13.8B
$852K 0.02%
18,894
-28,766
-60% -$1.17M
MET icon
455
MetLife
MET
$61.9B
$846K 0.02%
16,280
-21,437
-57% -$1.04M
VMC icon
456
Vulcan Materials
VMC
$36B
$846K 0.02%
7,072
-136
-2% -$16.3K
TSS
457
DELISTED
Total System Services, Inc.
TSS
$842K 0.02%
12,848
-3,828
-23% -$247K
NVO
458
Novo Nordisk
NVO
$205B
$841K 0.02%
34,952
– –
TER icon
459
Teradyne
TER
$64.2B
$841K 0.02%
22,560
+13,472
+148% +$466K
BLK icon
460
Blackrock
BLK
$183B
$836K 0.02%
1,870
-154
-8% -$65.7K
ROP icon
461
Roper Technologies
ROP
$39.3B
$836K 0.02%
3,434
-102
-3% -$24K
STAA icon
462
STAAR Surgical
STAA
$1.26B
$836K 0.02%
67,144
-7,196
-10% -$80.2K
LII icon
463
Lennox International
LII
$14.5B
$834K 0.02%
4,658
+476
+11% +$81.9K
SBNY
464
DELISTED
Signature Bank
SBNY
$831K 0.02%
6,494
+612
+10% +$80.4K
OKE icon
465
Oneok
OKE
$58.4B
$830K 0.02%
14,976
-34,128
-70% -$1.84M
INCY icon
466
Incyte
INCY
$24.4B
$827K 0.02%
7,084
-196
-3% -$24.8K
DLR icon
467
Digital Realty Trust
DLR
$73.1B
$825K 0.02%
6,972
-3,948
-36% -$456K
PICB icon
468
Invesco International Corporate Bond ETF
PICB
$361M
$823K 0.02%
30,432
– –
SWK icon
469
Stanley Black & Decker
SWK
$15.4B
$820K 0.02%
5,432
-19,516
-78% -$2.81M
ROK icon
470
Rockwell Automation
ROK
$49.5B
$818K 0.02%
4,590
-170
-4% -$28.3K
ZBRA icon
471
Zebra Technologies
ZBRA
$18B
$811K 0.02%
7,472
+3,040
+69% +$312K
ATO icon
472
Atmos Energy
ATO
$28.7B
$810K 0.02%
9,658
+1,320
+16% +$114K
KEYS icon
473
Keysight
KEYS
$60.5B
$807K 0.02%
19,382
+1,386
+8% +$56.8K
VVC
474
DELISTED
Vectren Corporation
VVC
$805K 0.02%
12,240
-12,410
-50% -$777K
SNY icon
475
Sanofi
SNY
$105B
$802K 0.02%
16,100
– –
17 18
19
20 21

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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.