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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
TPR icon
701
Tapestry
TPR
$25.9B
$370K 0.01%
9,184
+2,512
+38% +$111K
WSO icon
702
Watsco Inc
WSO
$12.9B
$369K 0.01%
2,288
+220
+11% +$33.2K
ZAYO
703
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$368K 0.01%
10,688
-160
-1% -$5.31K
CS
704
DELISTED
Credit Suisse Group
CS
$363K 0.01%
22,984
– –
IDTI
705
DELISTED
Integrated Device Technology I
IDTI
$361K 0.01%
13,580
+1,876
+16% +$47.6K
BBWI icon
706
Bath & Body Works
BBWI
$3.76B
$360K 0.01%
+10,703
New +$359K
KIM icon
707
Kimco Realty
KIM
$16.4B
$360K 0.01%
18,414
-990
-5% -$19.4K
MSCI icon
708
MSCI
MSCI
$41.8B
$360K 0.01%
+3,080
New +$342K
WBS icon
709
Webster Financial
WBS
$12.8B
$360K 0.01%
6,842
+682
+11% +$34.1K
SHPG
710
DELISTED
Shire pic
SHPG
$359K 0.01%
2,346
– –
EXPO icon
711
Exponent
EXPO
$3.24B
$356K 0.01%
9,632
+616
+7% +$20.3K
LITE icon
712
Lumentum
LITE
$78B
$355K 0.01%
6,524
+1,400
+27% +$81.4K
UBSI icon
713
United Bankshares
UBSI
$6.68B
$355K 0.01%
9,548
+644
+7% +$22.7K
MBFI
714
DELISTED
MB Financial Corp
MBFI
$355K 0.01%
7,896
+1,680
+27% +$69.6K
EGP icon
715
EastGroup Properties
EGP
$11B
$354K 0.01%
4,012
+578
+17% +$49.9K
WRB icon
716
W.R. Berkley
WRB
$26.2B
$353K 0.01%
17,874
+1,404
+9% +$28.1K
AME icon
717
Ametek
AME
$58.7B
$352K 0.01%
5,328
-224
-4% -$14.2K
CIEN icon
718
Ciena
CIEN
$62.7B
$352K 0.01%
16,048
+2,074
+15% +$49.6K
WOLF icon
719
Wolfspeed
WOLF
$1.64B
$351K 0.01%
12,444
+2,006
+19% +$49.9K
BDC icon
720
Belden
BDC
$5.36B
$350K 0.01%
4,352
+544
+14% +$41.1K
IART icon
721
Integra LifeSciences
IART
$1.42B
$349K 0.01%
6,916
+1,036
+18% +$53.2K
WTRG icon
722
Essential Utilities
WTRG
$11.5B
$349K 0.01%
10,512
+1,008
+11% +$33.8K
JBTM
723
JBT Marel
JBTM
$6.1B
$347K 0.01%
3,434
+442
+15% +$40.8K
STL
724
DELISTED
Sterling Bancorp
STL
$346K 0.01%
14,056
+1,316
+10% +$30K
CNX icon
725
CNX Resources
CNX
$5.23B
$345K 0.01%
24,461
-45,125
-65% -$579K
27 28
29
30 31

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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.