We are live on ! Find out more
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
PII icon
751
Polaris
PII
$3.91B
$323K 0.01%
3,088
+320
+12% +$30.3K
WWW icon
752
Wolverine World Wide
WWW
$1.63B
$322K 0.01%
11,152
+748
+7% +$20.3K
AMCX icon
753
AMC Global Media
AMCX
$496M
$321K 0.01%
5,488
+336
+7% +$20K
BKH icon
754
Black Hills Corp
BKH
$5.64B
$321K 0.01%
4,664
+1,100
+31% +$76.4K
SLGN icon
755
Silgan Holdings
SLGN
$4.46B
$321K 0.01%
10,914
-16,150
-60% -$491K
LPX icon
756
Louisiana-Pacific
LPX
$5.18B
$320K 0.01%
11,814
+1,782
+18% +$45.4K
DELL icon
757
Dell
DELL
$320B
$319K 0.01%
+14,738
New +$284K
TCO
758
DELISTED
Taubman Centers Inc.
TCO
$318K 0.01%
6,392
+578
+10% +$31.7K
FE icon
759
FirstEnergy
FE
$27.1B
$317K 0.01%
10,272
-48
-0.5% -$1.51K
HIW icon
760
Highwoods Properties
HIW
$3.51B
$317K 0.01%
6,080
+384
+7% +$19.6K
DCT
761
DELISTED
DCT Industrial Trust Inc.
DCT
$317K 0.01%
5,472
+272
+5% +$15.4K
PBI icon
762
Pitney Bowes
PBI
$2.28B
$316K 0.01%
22,576
-32,946
-59% -$452K
AEIS icon
763
Advanced Energy
AEIS
$13.2B
$312K 0.01%
3,864
+308
+9% +$22.3K
AEO icon
764
American Eagle Outfitters
AEO
$2.73B
$312K 0.01%
21,828
+748
+4% +$9.16K
ESI icon
765
Element Solutions
ESI
$9.51B
$311K 0.01%
+27,880
New +$345K
MTDR icon
766
Matador Resources
MTDR
$6.39B
$311K 0.01%
11,458
+9,724
+561% +$231K
FFIN icon
767
First Financial Bankshares
FFIN
$5.04B
$310K 0.01%
13,736
+204
+2% +$4.27K
OHI icon
768
Omega Healthcare
OHI
$13.9B
$309K 0.01%
9,696
-28,864
-75% -$925K
SR icon
769
Spire
SR
$4.9B
$309K 0.01%
4,136
+594
+17% +$44.1K
SKT icon
770
Tanger
SKT
$4.42B
$307K 0.01%
12,580
+1,938
+18% +$49K
UMBF icon
771
UMB Financial
UMBF
$11.5B
$307K 0.01%
4,116
+336
+9% +$23.5K
VIAV icon
772
Viavi Solutions
VIAV
$10.6B
$306K 0.01%
32,334
+5,100
+19% +$53.1K
FTI icon
773
TechnipFMC
FTI
$30.1B
$304K 0.01%
14,644
+903
+7% +$18.1K
TXT icon
774
Textron
TXT
$15.1B
$303K 0.01%
5,616
-384
-6% -$19.1K
LECO icon
775
Lincoln Electric
LECO
$15.5B
$302K 0.01%
3,296
+400
+14% +$35.7K
29 30
31
32 33

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.