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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
TRMB icon
501
Trimble
TRMB
$13.4B
$713K 0.02%
18,172
+1,958
+12% +$74.5K
DST
502
DELISTED
DST Systems Inc.
DST
$712K 0.02%
12,976
+5,056
+64% +$277K
GPN icon
503
Global Payments
GPN
$25.1B
$711K 0.02%
7,480
-7,922
-51% -$746K
RHT
504
DELISTED
Red Hat Inc
RHT
$711K 0.02%
6,412
-504
-7% -$51.6K
LUMN icon
505
Lumen
LUMN
$6.6B
$709K 0.02%
37,520
-50,988
-58% -$1.07M
SPSC icon
506
SPS Commerce
SPSC
$2.86B
$708K 0.02%
24,960
-2,112
-8% -$62.3K
CONE
507
DELISTED
CyrusOne Inc Common Stock
CONE
$705K 0.02%
11,968
+496
+4% +$29.6K
CXO
508
DELISTED
CONCHO RESOURCES INC.
CXO
$697K 0.02%
5,292
-8,036
-60% -$967K
CGNX icon
509
Cognex
CGNX
$10.4B
$694K 0.02%
12,584
+1,364
+12% +$69.3K
EV
510
DELISTED
Eaton Vance Corp.
EV
$693K 0.02%
14,042
+1,904
+16% +$91K
A icon
511
Agilent Technologies
A
$42.2B
$692K 0.02%
10,780
-896
-8% -$55.8K
XEC
512
DELISTED
CIMAREX ENERGY CO
XEC
$692K 0.02%
6,086
-2,550
-30% -$254K
DEI icon
513
Douglas Emmett
DEI
$1.99B
$689K 0.02%
17,472
+1,848
+12% +$70.8K
PPG icon
514
PPG Industries
PPG
$25.5B
$677K 0.02%
6,226
+418
+7% +$44.5K
NBL
515
DELISTED
Noble Energy, Inc.
NBL
$676K 0.02%
23,828
+2,380
+11% +$62.7K
LEG icon
516
Leggett & Platt
LEG
$1.32B
$673K 0.02%
14,110
+1,224
+9% +$59.2K
MHK icon
517
Mohawk Industries
MHK
$9.42B
$672K 0.02%
2,716
-280
-9% -$69.7K
VIAB
518
DELISTED
Viacom Inc. Class B
VIAB
$669K 0.02%
24,038
+2,414
+11% +$74.4K
HP icon
519
Helmerich & Payne
HP
$4.3B
$668K 0.02%
12,818
+1,326
+12% +$65.6K
SONY icon
520
Sony
SONY
$138B
$668K 0.02%
89,440
– –
ESS icon
521
Essex Property Trust
ESS
$18.5B
$665K 0.02%
2,618
+88
+3% +$23K
AHL
522
DELISTED
ASPEN Insurance Holding Limited
AHL
$663K 0.02%
16,408
-15,232
-48% -$704K
DISH
523
DELISTED
DISH Network Corp.
DISH
$663K 0.02%
12,236
+2,632
+27% +$156K
EMR icon
524
Emerson Electric
EMR
$91.6B
$662K 0.02%
10,538
-440
-4% -$26.5K
RL icon
525
Ralph Lauren
RL
$23.1B
$662K 0.02%
7,504
-6,916
-48% -$570K
19 20
21
22 23

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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.