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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
+8.14%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
+$306M
Cap. Flow
+$8.64M
Cap. Flow %
0.19%
Top 10 Hldgs %
23.24%
Holding
1,343
New
41
Increased
859
Reduced
296
Closed
27

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.1M
2
NVDA icon
NVIDIA
NVDA
+$10.1M
3
FRC
First Republic Bank
FRC
+$7.56M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.36M
5
CCL icon
Carnival Corporation Ltd
CCL
+$6.27M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
2
TSCO icon
Tractor Supply
TSCO
+$9.92M
3
PRU icon
Prudential Financial
PRU
+$7.65M
4
NTAP icon
NetApp
NTAP
+$6.9M
5
TSN icon
Tyson Foods
TSN
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 16.25%
3 Healthcare 14.6%
4 Consumer Discretionary 13.37%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
751
UMB Financial
UMBF
$11.5B
$389K 0.01%
5,404
+1,288
+31% +$94.6K
SAFM
752
DELISTED
Sanderson Farms Inc
SAFM
$389K 0.01%
2,800
+504
+22% +$77.8K
NOV icon
753
NOV
NOV
$7.35B
$388K 0.01%
10,768
+1,280
+13% +$43.3K
SFNC icon
754
Simmons First National
SFNC
$3.46B
$388K 0.01%
13,600
+3,740
+38% +$107K
TEX icon
755
Terex
TEX
$7.56B
$388K 0.01%
8,048
+848
+12% +$39K
AWR icon
756
American States Water
AWR
$3.52B
$386K 0.01%
6,664
+816
+14% +$44.7K
IDCC icon
757
InterDigital
IDCC
$8.88B
$386K 0.01%
5,068
+1,064
+27% +$79.5K
LPX icon
758
Louisiana-Pacific
LPX
$5.18B
$386K 0.01%
14,696
+2,882
+24% +$78.1K
SWX icon
759
Southwest Gas
SWX
$6.68B
$386K 0.01%
4,796
+990
+26% +$80.4K
NGVT icon
760
Ingevity
NGVT
$2.59B
$385K 0.01%
5,460
+812
+17% +$58.6K
SSD icon
761
Simpson Manufacturing
SSD
$8.01B
$385K 0.01%
6,698
+1,224
+22% +$67.7K
DCT
762
DELISTED
DCT Industrial Trust Inc.
DCT
$385K 0.01%
6,544
+1,072
+20% +$63.5K
SIX
763
DELISTED
Six Flags Entertainment Corp.
SIX
$384K 0.01%
+5,776
New +$370K
SKT icon
764
Tanger
SKT
$4.42B
$381K 0.01%
14,382
+1,802
+14% +$44.6K
HOLX
765
DELISTED
Hologic
HOLX
$380K 0.01%
8,896
+752
+9% +$30K
SPSC icon
766
SPS Commerce
SPSC
$2.86B
$380K 0.01%
15,648
-9,312
-37% -$239K
QADA
767
DELISTED
QAD Inc.
QADA
$379K 0.01%
9,746
-4,906
-33% -$184K
ASB icon
768
Associated Banc-Corp
ASB
$6.07B
$378K 0.01%
14,872
+3,102
+26% +$77.5K
SR icon
769
Spire
SR
$4.9B
$377K 0.01%
5,016
+880
+21% +$68.3K
FUL icon
770
H.B. Fuller
FUL
$3.23B
$376K 0.01%
6,972
+1,400
+25% +$77.8K
HIW icon
771
Highwoods Properties
HIW
$3.51B
$374K 0.01%
7,344
+1,264
+21% +$65.2K
STMP
772
DELISTED
Stamps.com, Inc.
STMP
$374K 0.01%
1,988
+308
+18% +$59.5K
HWM icon
773
Howmet Aerospace
HWM
$113B
$373K 0.01%
17,839
+3,005
+20% +$58.5K
RDS.A
774
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$373K 0.01%
5,584
– –
BGS icon
775
B&G Foods
BGS
$299M
$371K 0.01%
10,556
+1,708
+19% +$58.5K
29 30
31
32 33

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Meadow Creek Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Meadow Creek Investment Management held 1,343 positions worth $4.6B, up 7.1% from $4.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meadow Creek Investment Management's Q4 2017 filing shows 41 new, 859 increased, 296 reduced and 27 closed positions. Its largest new stake was Huntsman Corp: 87,582 shares worth $2.92M. The largest sale was Alphabet (Google) Class A, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Meadow Creek Investment Management's largest Q4 2017 buy was Huntsman Corp: 87,582 shares worth $2.92M.
  • Meadow Creek Investment Management added most to PayPal in Q4 2017, an estimated $13.1M increase.
  • Meadow Creek Investment Management's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $16.6M.
  • Meadow Creek Investment Management fully exited Aptiv in Q4 2017, selling an estimated $1.05M.
  • Meadow Creek Investment Management's ten largest holdings make up 23% of its $4.6B portfolio in Q4 2017.
  • Meadow Creek Investment Management opened 41 new positions and closed 27 in Q4 2017.
  • Meadow Creek Investment Management's portfolio value rose 7.1% quarter-over-quarter to $4.6B.

Based on Meadow Creek Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.