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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
MYGN icon
726
Myriad Genetics
MYGN
$303M
$343K 0.01%
9,486
+1,530
+19% +$43.6K
TDS icon
727
Telephone and Data Systems
TDS
$4.03B
$341K 0.01%
12,206
+1,564
+15% +$44.2K
TECD
728
DELISTED
Tech Data Corp
TECD
$341K 0.01%
3,842
+578
+18% +$57K
AN icon
729
AutoNation
AN
$6.89B
$340K 0.01%
7,168
-16,772
-70% -$726K
STMP
730
DELISTED
Stamps.com, Inc.
STMP
$340K 0.01%
1,680
+140
+9% +$25.7K
CADE
731
DELISTED
Cadence Bank
CADE
$339K 0.01%
10,584
+1,512
+17% +$45.2K
LIVN icon
732
LivaNova
LIVN
$4.53B
$339K 0.01%
4,844
+700
+17% +$44.4K
NOV icon
733
NOV
NOV
$7.36B
$339K 0.01%
9,488
-176
-2% -$5.75K
RDS.A
734
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$338K 0.01%
5,584
– –
LPT
735
DELISTED
Liberty Property Trust
LPT
$338K 0.01%
8,224
+832
+11% +$34.8K
EW icon
736
Edwards Lifesciences
EW
$53.4B
$336K 0.01%
9,216
-4,944
-35% -$189K
LXP icon
737
LXP Industrial Trust
LXP
$3.58B
$336K 0.01%
6,582
+1,305
+25% +$65.2K
NDAQ icon
738
Nasdaq
NDAQ
$54.6B
$336K 0.01%
13,008
-5,184
-28% -$129K
NUVA
739
DELISTED
NuVasive, Inc.
NUVA
$334K 0.01%
6,018
+714
+13% +$47.2K
AEL
740
DELISTED
American Equity Investment Life Holding Company
AEL
$333K 0.01%
11,458
+1,938
+20% +$53.5K
CAA
741
DELISTED
CalAtlantic Group, Inc.
CAA
$333K 0.01%
9,078
+816
+10% +$29K
SYNH
742
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$332K 0.01%
6,356
+1,120
+21% +$62.5K
MUSA icon
743
Murphy USA
MUSA
$10.4B
$331K 0.01%
4,794
-6,052
-56% -$421K
EVHC
744
DELISTED
Envision Healthcare Holdings Inc
EVHC
$331K 0.01%
7,370
+1,232
+20% +$65.7K
VSH icon
745
Vishay Intertechnology
VSH
$5.11B
$330K 0.01%
17,578
+2,142
+14% +$37.7K
NNN icon
746
NNN REIT
NNN
$8.87B
$329K 0.01%
7,888
+640
+9% +$26.2K
TEX icon
747
Terex
TEX
$7.57B
$324K 0.01%
7,200
-832
-10% -$32.9K
ANDV
748
DELISTED
Andeavor
ANDV
$324K 0.01%
3,136
-96
-3% -$9.45K
CAR icon
749
Avis
CAR
$4.84B
$323K 0.01%
8,484
-72,492
-90% -$2.44M
FUL icon
750
H.B. Fuller
FUL
$3.24B
$323K 0.01%
5,572
+672
+14% +$35.1K
28 29
30
31 32

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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.