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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
ALLE icon
601
Allegion
ALLE
$14.2B
$504K 0.01%
5,824
-2,632
-31% -$213K
QADA
602
DELISTED
QAD Inc.
QADA
$503K 0.01%
14,652
-1,848
-11% -$59.3K
ROL icon
603
Rollins
ROL
$17.4B
$499K 0.01%
24,327
-6,273
-21% -$121K
GWR
604
DELISTED
Genesee & Wyoming Inc.
GWR
$496K 0.01%
6,698
+1,156
+21% +$79.1K
L icon
605
Loews
L
$23B
$495K 0.01%
10,340
-308
-3% -$14.7K
NWS icon
606
News Corp Class B
NWS
$17.8B
$495K 0.01%
36,260
+392
+1% +$5.45K
XRAY icon
607
Dentsply Sirona
XRAY
$2.31B
$494K 0.01%
8,250
+660
+9% +$39.2K
IVZ icon
608
Invesco
IVZ
$14.3B
$493K 0.01%
14,080
-176
-1% -$6.01K
AVT icon
609
Avnet
AVT
$7.87B
$492K 0.01%
12,516
+840
+7% +$32.2K
HSKA
610
DELISTED
Heska Corp
HSKA
$491K 0.01%
5,576
-714
-11% -$70.2K
HIND
611
Vyome Holdings
HIND
$15.2M
– –
0
– –
QLYS icon
612
Qualys
QLYS
$6.78B
$489K 0.01%
9,438
-374
-4% -$17.2K
TROW icon
613
T. Rowe Price
TROW
$23.7B
$487K 0.01%
5,368
-748
-12% -$61.9K
CDW icon
614
CDW
CDW
$17.8B
$485K 0.01%
7,344
+4,828
+192% +$302K
NGG icon
615
National Grid
NGG
$81.6B
$484K 0.01%
8,720
– –
PBH icon
616
Prestige Consumer Healthcare
PBH
$2.43B
$484K 0.01%
9,658
+1,144
+13% +$58.4K
CUZ icon
617
Cousins Properties
CUZ
$4.93B
$482K 0.01%
12,895
+2,091
+19% +$76.3K
UAA icon
618
Under Armour
UAA
$2.3B
$480K 0.01%
29,148
+4,816
+20% +$88.4K
SBAC icon
619
SBA Communications
SBAC
$19.8B
$479K 0.01%
+3,328
New +$474K
BIVV
620
DELISTED
Bioverativ Inc. Common Stock
BIVV
$478K 0.01%
8,382
-2,530
-23% -$148K
TFCF
621
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$477K 0.01%
18,480
+868
+5% +$23.6K
AGCO icon
622
AGCO
AGCO
$6.96B
$475K 0.01%
6,440
+980
+18% +$68.7K
HUBB icon
623
Hubbell
HUBB
$26.8B
$475K 0.01%
4,092
+462
+13% +$53K
PTC icon
624
PTC
PTC
$16.7B
$474K 0.01%
8,426
+902
+12% +$50K
REG icon
625
Regency Centers
REG
$14.1B
$474K 0.01%
7,644
-224
-3% -$14.4K
23 24
25
26 27

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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.