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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
TEF
626
DELISTED
Telefonica
TEF
$474K 0.01%
54,323
– –
ING icon
627
ING
ING
$102B
$471K 0.01%
25,564
– –
WTFC icon
628
Wintrust Financial
WTFC
$11B
$471K 0.01%
6,018
+408
+7% +$30.3K
CPB icon
629
Campbell Soup
CPB
$6.94B
$469K 0.01%
10,016
-1,632
-14% -$82.7K
BLKB icon
630
Blackbaud
BLKB
$2.1B
$467K 0.01%
5,324
+638
+14% +$55.1K
JEF icon
631
Jefferies Financial Group
JEF
$12.9B
$464K 0.01%
20,510
+19,522
+1,976% +$437K
HR
632
DELISTED
Healthcare Realty Trust Incorporated
HR
$464K 0.01%
14,348
+2,142
+18% +$70.8K
GGG icon
633
Graco
GGG
$13.3B
$463K 0.01%
11,232
+1,248
+13% +$47.5K
MMS icon
634
Maximus
MMS
$2.94B
$463K 0.01%
7,174
+918
+15% +$56.3K
CCI icon
635
Crown Castle
CCI
$32.2B
$462K 0.01%
+4,624
New +$473K
MASI
636
DELISTED
Masimo
MASI
$462K 0.01%
5,338
+748
+16% +$66.1K
BP icon
637
BP
BP
$110B
$460K 0.01%
13,258
-228
-2% -$7.24K
UBS icon
638
UBS Group
UBS
$176B
$454K 0.01%
26,466
– –
TIF
639
DELISTED
Tiffany & Co.
TIF
$454K 0.01%
4,944
-80
-2% -$7.33K
PHG icon
640
Philips
PHG
$26.8B
$453K 0.01%
14,497
– –
XYZ
641
Block Inc
XYZ
$49.9B
$453K 0.01%
15,736
– –
ADI icon
642
Analog Devices
ADI
$186B
$452K 0.01%
5,248
-368
-7% -$29.7K
PUK icon
643
Prudential
PUK
$34.5B
$449K 0.01%
9,663
– –
DTE icon
644
DTE Energy
DTE
$29B
$447K 0.01%
4,888
+94
+2% +$8.71K
HBAN icon
645
Huntington Bancshares
HBAN
$35.9B
$447K 0.01%
32,010
+176
+0.6% +$2.31K
CNK icon
646
Cinemark Holdings
CNK
$4.37B
$445K 0.01%
12,274
-2,992
-20% -$109K
FICO icon
647
Fair Isaac
FICO
$24B
$445K 0.01%
3,164
+476
+18% +$66.7K
CPT icon
648
Camden Property Trust
CPT
$11.1B
$443K 0.01%
4,848
+576
+13% +$51.8K
UA icon
649
Under Armour Class C
UA
$2.25B
$442K 0.01%
29,400
+5,572
+23% +$93.8K
WAT icon
650
Waters Corp
WAT
$40.6B
$442K 0.01%
2,464
-22
-0.9% -$3.99K
24 25
26
27 28

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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.