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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
ICE icon
26
Intercontinental Exchange
ICE
$84.5B
$30.7M 0.71%
446,432
-26,572
-6% -$1.75M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$30.7M 0.71%
639,200
-98,600
-13% -$4.59M
AMAT icon
28
Applied Materials
AMAT
$415B
$30.2M 0.7%
579,120
-186,944
-24% -$8.45M
NKE icon
29
Nike
NKE
$62.5B
$30.1M 0.7%
581,476
-13,720
-2% -$770K
WMT icon
30
Walmart Inc
WMT
$897B
$28.9M 0.67%
1,108,608
-300,960
-21% -$7.9M
SRCL
31
DELISTED
Stericycle Inc
SRCL
$28.5M 0.66%
397,908
-6,524
-2% -$480K
CTSH icon
32
Cognizant
CTSH
$26.3B
$28.5M 0.66%
392,634
-24,112
-6% -$1.69M
AON icon
33
Aon
AON
$75.7B
$27.1M 0.63%
185,248
-5,628
-3% -$785K
NEE icon
34
NextEra Energy
NEE
$177B
$26.8M 0.62%
731,808
-62,832
-8% -$2.3M
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$26.3M 0.61%
138,816
-15,056
-10% -$2.73M
ABT icon
36
Abbott
ABT
$188B
$26.1M 0.61%
489,048
-11,648
-2% -$584K
SO icon
37
Southern Company
SO
$105B
$24.1M 0.56%
491,172
-10,318
-2% -$500K
XOM icon
38
ExxonMobil
XOM
$662B
$23.9M 0.56%
291,284
-6,692
-2% -$531K
DHR icon
39
Danaher
DHR
$147B
$22.2M 0.52%
292,251
-30,447
-9% -$2.25M
BA icon
40
Boeing
BA
$184B
$21.7M 0.51%
85,470
+25,542
+43% +$5.95M
RHI icon
41
Robert Half
RHI
$4.37B
$21.7M 0.51%
431,358
+143,038
+50% +$6.61M
HD icon
42
Home Depot
HD
$350B
$21.4M 0.5%
130,976
-3,504
-3% -$537K
CVS icon
43
CVS Health
CVS
$122B
$21.4M 0.5%
263,194
+75,378
+40% +$5.96M
PLD icon
44
Prologis
PLD
$132B
$21.3M 0.5%
336,072
-11,880
-3% -$732K
RF icon
45
Regions Financial
RF
$26.8B
$21.1M 0.49%
1,383,620
+125,944
+10% +$1.81M
NTAP icon
46
NetApp
NTAP
$39B
$20M 0.47%
457,358
+35,288
+8% +$1.46M
SNA icon
47
Snap-on
SNA
$21.3B
$19.3M 0.45%
129,712
+23,552
+22% +$3.54M
MSM icon
48
MSC Industrial Direct
MSM
$6.87B
$19.2M 0.45%
254,184
+219,156
+626% +$15.9M
LUV icon
49
Southwest Airlines
LUV
$22B
$18.9M 0.44%
336,798
+146,982
+77% +$8.25M
AMT icon
50
American Tower
AMT
$78.8B
$18.9M 0.44%
137,920
-7,232
-5% -$1.01M
1
2
3 4 5

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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.