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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
WU icon
551
Western Union
WU
$2.34B
$587K 0.01%
30,604
+252
+0.8% +$4.8K
TTE icon
552
TotalEnergies
TTE
$193B
$584K 0.01%
1,011,131
– –
VSM
553
DELISTED
Versum Materials, Inc.
VSM
$582K 0.01%
14,994
+3,876
+35% +$139K
AVY icon
554
Avery Dennison
AVY
$13.6B
$581K 0.01%
5,908
-6,664
-53% -$627K
ICUI icon
555
ICU Medical
ICUI
$4.58B
$581K 0.01%
3,124
+132
+4% +$23K
MAT icon
556
Mattel
MAT
$4.25B
$580K 0.01%
37,468
+8,194
+28% +$146K
ATVI
557
DELISTED
Activision Blizzard
ATVI
$580K 0.01%
8,988
+7,420
+473% +$463K
G icon
558
Genpact
G
$5.78B
$578K 0.01%
20,096
-208
-1% -$5.92K
JHG
559
DELISTED
Janus Henderson
JHG
$571K 0.01%
16,390
– –
UDR icon
560
UDR
UDR
$12.2B
$571K 0.01%
15,008
+1,624
+12% +$63K
LOGM
561
DELISTED
LogMein, Inc.
LOGM
$571K 0.01%
5,192
-3,828
-42% -$429K
BHP icon
562
BHP
BHP
$222B
$569K 0.01%
15,748
– –
ULTI
563
DELISTED
Ultimate Software Group Inc
ULTI
$568K 0.01%
2,996
+336
+13% +$67.8K
AMD icon
564
Advanced Micro Devices
AMD
$789B
$565K 0.01%
44,352
-3,360
-7% -$43.8K
SPB icon
565
Spectrum Brands
SPB
$2.09B
$564K 0.01%
5,324
-3,366
-39% -$378K
HMC icon
566
Honda
HMC
$40.5B
$563K 0.01%
19,040
– –
MSCC
567
DELISTED
Microsemi Corp
MSCC
$562K 0.01%
10,912
+968
+10% +$48.7K
EXR icon
568
Extra Space Storage
EXR
$31.6B
$557K 0.01%
6,972
-3,388
-33% -$264K
RRC icon
569
Range Resources
RRC
$9.33B
$557K 0.01%
28,476
+6,328
+29% +$122K
MAC icon
570
Macerich
MAC
$6.99B
$556K 0.01%
10,108
+140
+1% +$7.85K
NI icon
571
NiSource
NI
$20.2B
$556K 0.01%
21,728
-8,008
-27% -$211K
K
572
DELISTED
Kellanova
K
$555K 0.01%
9,474
-801
-8% -$50.6K
RPM icon
573
RPM International
RPM
$14.5B
$554K 0.01%
10,780
+1,342
+14% +$68.7K
BBVA icon
574
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$552K 0.01%
61,852
– –
BHF icon
575
Brighthouse Financial
BHF
$3.42B
$550K 0.01%
+9,044
New +$516K
21 22
23
24 25

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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.