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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
AAP icon
576
Advance Auto Parts
AAP
$3.46B
$547K 0.01%
5,516
+1,316
+31% +$133K
VOD icon
577
Vodafone
VOD
$37.5B
$546K 0.01%
19,176
– –
CBRL icon
578
Cracker Barrel
CBRL
$1.31B
$541K 0.01%
3,570
+408
+13% +$62.4K
MKSI icon
579
MKS Inc
MKSI
$20.7B
$539K 0.01%
5,712
+644
+13% +$52.7K
SAN icon
580
Banco Santander
SAN
$211B
$539K 0.01%
81,078
– –
VEA icon
581
Vanguard FTSE Developed Markets ETF
VEA
$239B
$539K 0.01%
12,410
+2,584
+26% +$110K
ZBH icon
582
Zimmer Biomet
ZBH
$19B
$536K 0.01%
4,713
+132
+3% +$15.2K
PNFP icon
583
Pinnacle Financial Partners Inc
PNFP
$16.2B
$535K 0.01%
7,990
+1,462
+22% +$92.1K
POWI icon
584
Power Integrations
POWI
$3.48B
$534K 0.01%
14,592
+448
+3% +$16.4K
ENR icon
585
Energizer
ENR
$1.55B
$533K 0.01%
11,572
-6,996
-38% -$315K
AES icon
586
AES
AES
$10.5B
$532K 0.01%
48,244
+1,036
+2% +$11.6K
FLG
587
Flagstar Bank National Association
FLG
$5.92B
$531K 0.01%
13,735
+1,459
+12% +$55K
KMX icon
588
CarMax
KMX
$8.52B
$530K 0.01%
6,996
-858
-11% -$57.2K
WTW icon
589
Willis Towers Watson
WTW
$31B
$529K 0.01%
3,432
-110
-3% -$16.4K
NAVI icon
590
Navient
NAVI
$867M
$525K 0.01%
34,928
-19,472
-36% -$284K
YUM icon
591
Yum! Brands
YUM
$41.2B
$525K 0.01%
7,136
-144
-2% -$10.8K
EDR
592
DELISTED
Education Realty Trust Inc
EDR
$521K 0.01%
14,496
-240
-2% -$9.2K
FHN icon
593
First Horizon
FHN
$12.3B
$518K 0.01%
27,064
+1,496
+6% +$26.2K
NWSA icon
594
News Corp Class A
NWSA
$15.6B
$518K 0.01%
39,088
+924
+2% +$12.5K
TWO
595
Two Harbors Investment
TWO
$1.26B
$516K 0.01%
6,395
– –
KRC icon
596
Kilroy Realty
KRC
$4.3B
$515K 0.01%
7,238
+594
+9% +$41.7K
AYI icon
597
Acuity Brands
AYI
$10.8B
$513K 0.01%
2,996
+112
+4% +$20.9K
CNO icon
598
CNO Financial Group
CNO
$5.07B
$511K 0.01%
21,896
+4,182
+24% +$93.4K
INFO
599
DELISTED
IHS Markit Ltd. Common Shares
INFO
$508K 0.01%
11,528
+5,918
+105% +$273K
CSL icon
600
Carlisle Companies
CSL
$14.9B
$505K 0.01%
5,038
+484
+11% +$46.9K
22 23
24
25 26

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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.