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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
SLAB icon
676
Silicon Laboratories
SLAB
$7.28B
$397K 0.01%
4,964
+646
+15% +$48.1K
CAJ
677
DELISTED
Canon, Inc.
CAJ
$397K 0.01%
11,568
– –
CDP icon
678
COPT Defense Properties
CDP
$4.23B
$396K 0.01%
12,070
-1,700
-12% -$56.8K
RYN icon
679
Rayonier
RYN
$6.54B
$394K 0.01%
15,030
+3,210
+27% +$83.5K
VAC icon
680
Marriott Vacations Worldwide
VAC
$4.17B
$394K 0.01%
3,162
+374
+13% +$43.1K
SNX icon
681
TD Synnex
SNX
$20.4B
$391K 0.01%
6,188
+680
+12% +$40.1K
FLR icon
682
Fluor
FLR
$7B
$390K 0.01%
9,262
-1,540
-14% -$63.9K
BCO icon
683
Brink's
BCO
$4.72B
$389K 0.01%
4,620
+728
+19% +$55.4K
FLS icon
684
Flowserve
FLS
$10.3B
$388K 0.01%
9,108
+1,188
+15% +$50K
TCF
685
DELISTED
TCF Financial Corporation
TCF
$388K 0.01%
22,780
-3,740
-14% -$59K
IBKR icon
686
Interactive Brokers
IBKR
$41.4B
$385K 0.01%
34,160
+3,920
+13% +$40K
FMBI
687
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$385K 0.01%
16,422
+4,488
+38% +$99.7K
CRUS icon
688
Cirrus Logic
CRUS
$6.08B
$383K 0.01%
7,174
+816
+13% +$47.8K
CRI icon
689
Carter's
CRI
$1.44B
$380K 0.01%
3,850
+176
+5% +$15.7K
TEL icon
690
TE Connectivity
TEL
$62.2B
$377K 0.01%
4,544
-400
-8% -$32.2K
BIO icon
691
Bio-Rad Laboratories Class A
BIO
$9.66B
$376K 0.01%
1,694
+198
+13% +$44.6K
DHI icon
692
D.R. Horton
DHI
$41.9B
$376K 0.01%
9,424
-5,424
-37% -$198K
ACHC icon
693
Acadia Healthcare
ACHC
$2.82B
$374K 0.01%
7,840
+1,176
+18% +$57.3K
FBIN icon
694
Fortune Brands Innovations
FBIN
$5.78B
$374K 0.01%
6,512
-3,578
-35% -$198K
ITT icon
695
ITT
ITT
$19.4B
$373K 0.01%
8,428
+1,204
+17% +$49.6K
TECH icon
696
Bio-Techne
TECH
$11.2B
$372K 0.01%
12,320
+1,584
+15% +$47K
TRIP icon
697
TripAdvisor
TRIP
$1.29B
$371K 0.01%
9,152
-484
-5% -$19.7K
SAFM
698
DELISTED
Sanderson Farms Inc
SAFM
$371K 0.01%
2,296
+56
+3% +$7.77K
GBCI icon
699
Glacier Bancorp
GBCI
$6.48B
$370K 0.01%
9,792
+1,564
+19% +$54.2K
POST icon
700
Post Holdings
POST
$3.65B
$370K 0.01%
6,405
-6,112
-49% -$335K
26 27
28
29 30

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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.