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
TDY icon
526
Teledyne Technologies
TDY
$31.2B
$660K 0.02%
4,148
+680
+20% +$98.8K
WR
527
DELISTED
Westar Energy Inc
WR
$654K 0.02%
+13,188
New +$670K
BPOP icon
528
Popular Inc
BPOP
$11.3B
$652K 0.02%
18,144
+1,232
+7% +$49.9K
DCI icon
529
Donaldson
DCI
$11.1B
$651K 0.02%
14,168
+1,484
+12% +$68.7K
ARW icon
530
Arrow Electronics
ARW
$10.6B
$649K 0.02%
8,074
-462
-5% -$36.5K
NRG icon
531
NRG Energy
NRG
$25.2B
$648K 0.02%
25,330
-18,122
-42% -$429K
RENX
532
DELISTED
RELX N.V.
RENX
$647K 0.02%
30,352
– –
STX icon
533
Seagate
STX
$209B
$646K 0.02%
19,482
+3,094
+19% +$105K
VTRS icon
534
Viatris
VTRS
$18.4B
$643K 0.02%
20,496
+2,856
+16% +$97K
BALL icon
535
Ball Corp
BALL
$16.4B
$638K 0.01%
15,456
+1,484
+11% +$60.9K
ATYR
536
aTyr Pharma
ATYR
$54.2M
$637K 0.01%
9,014
– –
CBOE icon
537
Cboe Global Markets
CBOE
$30.6B
$633K 0.01%
5,882
-782
-12% -$77K
ACM icon
538
Aecom
ACM
$8.19B
$632K 0.01%
17,164
-5,796
-25% -$190K
CBSH icon
539
Commerce Bancshares
CBSH
$8.61B
$632K 0.01%
16,984
-2,302
-12% -$83.5K
GSK icon
540
GSK
GSK
$101B
$632K 0.01%
12,458
– –
GNTX icon
541
Gentex
GNTX
$4.99B
$630K 0.01%
31,824
-17,714
-36% -$322K
MDU icon
542
MDU Resources
MDU
$4.27B
$627K 0.01%
63,549
-8,173
-11% -$81.5K
EHC icon
543
Encompass Health
EHC
$12.2B
$612K 0.01%
16,582
+3,461
+26% +$123K
COTY icon
544
Coty
COTY
$2.42B
$609K 0.01%
36,822
+4,250
+13% +$76.9K
PNR icon
545
Pentair
PNR
$10.7B
$608K 0.01%
13,315
-50
-0.4% -$2.15K
IDA icon
546
Idacorp
IDA
$8.16B
$603K 0.01%
6,860
+1,680
+32% +$147K
ULTA icon
547
Ulta Beauty
ULTA
$22.2B
$601K 0.01%
2,660
-7,448
-74% -$1.79M
CRL icon
548
Charles River Laboratories
CRL
$13.4B
$599K 0.01%
5,544
+840
+18% +$86.3K
IHG icon
549
InterContinental Hotels
IHG
$23.5B
$597K 0.01%
10,720
– –
VVV icon
550
Valvoline
VVV
$4.31B
$588K 0.01%
25,092
+3,230
+15% +$72.5K
20 21
22
23 24

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.