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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
KNX icon
51
Knight Transportation
KNX
$11.2B
$18.6M 0.43%
+446,842
New +$16.9M
TSCO icon
52
Tractor Supply
TSCO
$18.4B
$18.4M 0.43%
1,453,540
-45,980
-3% -$522K
PRU icon
53
Prudential Financial
PRU
$42.3B
$18.3M 0.43%
172,414
-23,496
-12% -$2.51M
MD icon
54
Pediatrix Medical
MD
$2.13B
$18.2M 0.42%
421,904
+2,208
+0.5% +$105K
IFF icon
55
International Flavors & Fragrances
IFF
$21.7B
$18.2M 0.42%
127,092
-46,704
-27% -$6.41M
TSN icon
56
Tyson Foods
TSN
$19.9B
$17.8M 0.41%
252,028
-115,752
-31% -$7.4M
KMI icon
57
Kinder Morgan
KMI
$70.1B
$17.5M 0.41%
913,242
-18,018
-2% -$351K
JCI icon
58
Johnson Controls International
JCI
$93.6B
$17.2M 0.4%
427,784
-25,872
-6% -$1.05M
TXN icon
59
Texas Instruments
TXN
$256B
$17.2M 0.4%
192,272
-26,304
-12% -$2.16M
PX
60
DELISTED
Praxair Inc
PX
$16.6M 0.39%
119,108
-4,158
-3% -$554K
ORCL icon
61
Oracle
ORCL
$419B
$16.4M 0.38%
339,872
-69,984
-17% -$3.48M
BBY icon
62
Best Buy
BBY
$17.7B
$16.4M 0.38%
288,016
-10,880
-4% -$624K
XLNX
63
DELISTED
Xilinx Inc
XLNX
$16.4M 0.38%
230,944
-28,464
-11% -$1.86M
COST icon
64
Costco
COST
$419B
$16.3M 0.38%
99,110
+89,896
+976% +$14.1M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.2M 0.38%
88,400
-2,816
-3% -$498K
FTV icon
66
Fortive
FTV
$18.7B
$15.4M 0.36%
345,659
-43,678
-11% -$1.82M
T icon
67
AT&T
T
$167B
$14.7M 0.34%
496,654
-227,881
-31% -$6.47M
STLD icon
68
Steel Dynamics
STLD
$37.9B
$14.4M 0.34%
418,096
+152,880
+58% +$5.36M
CAG icon
69
Conagra Brands
CAG
$7.16B
$14.4M 0.33%
425,348
+243,600
+134% +$8.28M
ROST icon
70
Ross Stores
ROST
$81.2B
$14.3M 0.33%
221,272
+19,856
+10% +$1.14M
MSI icon
71
Motorola Solutions
MSI
$77B
$14M 0.33%
164,526
-10,540
-6% -$923K
AMG icon
72
Affiliated Managers Group
AMG
$9.54B
$13.9M 0.32%
73,276
-20,720
-22% -$3.69M
TGT icon
73
Target
TGT
$69B
$13.9M 0.32%
235,280
+4,726
+2% +$265K
HSIC icon
74
Henry Schein
HSIC
$9.98B
$13.8M 0.32%
215,307
+9,104
+4% +$621K
HUM icon
75
Humana
HUM
$45B
$13.7M 0.32%
56,430
+37,048
+191% +$9.08M
1 2
3
4 5

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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.