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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
NEU icon
651
NewMarket
NEU
$8.72B
$441K 0.01%
1,036
-700
-40% -$306K
FNB icon
652
FNB Corp
FNB
$6.88B
$438K 0.01%
31,248
+2,772
+10% +$37K
SEIC icon
653
SEI Investments
SEIC
$12.8B
$438K 0.01%
7,168
+960
+15% +$54.5K
PTEN icon
654
Patterson-UTI
PTEN
$4.16B
$433K 0.01%
20,664
+4,816
+30% +$88.7K
MAA icon
655
Mid-America Apartment Communities
MAA
$15.6B
$430K 0.01%
4,026
+44
+1% +$4.62K
WPP icon
656
WPP
WPP
$5.82B
$429K 0.01%
4,624
– –
FR icon
657
First Industrial Realty Trust
FR
$8.4B
$428K 0.01%
14,212
+2,244
+19% +$67.8K
VSAT icon
658
Viasat
VSAT
$11.4B
$426K 0.01%
6,630
+782
+13% +$49.4K
EFX icon
659
Equifax
EFX
$21.8B
$422K 0.01%
3,982
+462
+13% +$61.1K
LYV icon
660
Live Nation Entertainment
LYV
$43.3B
$422K 0.01%
9,680
+3,376
+54% +$131K
PHM icon
661
Pultegroup
PHM
$24.9B
$421K 0.01%
15,400
-1,496
-9% -$37.9K
APC
662
DELISTED
Anadarko Petroleum
APC
$419K 0.01%
8,576
+368
+4% +$16.2K
TDG icon
663
TransDigm Group
TDG
$68.9B
$416K 0.01%
1,628
+110
+7% +$29.8K
EXEL icon
664
Exelixis
EXEL
$12.5B
$414K 0.01%
+17,108
New +$455K
FTNT icon
665
Fortinet
FTNT
$121B
$413K 0.01%
57,640
+6,050
+12% +$45.9K
UMPQ
666
DELISTED
Umpqua Holdings Corp
UMPQ
$413K 0.01%
21,140
+1,848
+10% +$33.7K
STE icon
667
Steris
STE
$23B
$409K 0.01%
4,624
+496
+12% +$42K
AMBR
668
DELISTED
Amber Road Inc
AMBR
$409K 0.01%
53,210
-6,664
-11% -$54.7K
VMI icon
669
Valmont Industries
VMI
$9.5B
$408K 0.01%
2,584
+340
+15% +$51.2K
CACI icon
670
CACI
CACI
$14.8B
$407K 0.01%
2,924
+340
+13% +$43.9K
CTLT
671
DELISTED
CATALENT, INC.
CTLT
$407K 0.01%
10,208
+1,144
+13% +$42.4K
EGN
672
DELISTED
Energen
EGN
$407K 0.01%
7,436
+770
+12% +$39.2K
WEN icon
673
Wendy's
WEN
$1.65B
$405K 0.01%
26,096
+2,548
+11% +$39K
APLE icon
674
Apple Hospitality REIT
APLE
$3.75B
$402K 0.01%
21,264
+9,184
+76% +$168K
AZN icon
675
AstraZeneca
AZN
$244B
$400K 0.01%
5,907
– –
25 26
27
28 29

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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.