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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
MOH icon
776
Molina Healthcare
MOH
$10.7B
$302K 0.01%
4,396
+560
+15% +$36.5K
OI icon
777
O-I Glass
OI
$1.05B
$302K 0.01%
12,012
+2,112
+21% +$51.2K
TXNM
778
TXNM Energy Inc
TXNM
$5.91B
$302K 0.01%
7,502
+1,430
+24% +$58.1K
IBOC icon
779
International Bancshares
IBOC
$4.57B
$301K 0.01%
7,504
+1,372
+22% +$49.6K
EQNR icon
780
Equinor
EQNR
$96.3B
$300K 0.01%
14,952
– –
NKTR icon
781
Nektar Therapeutics
NKTR
$2.57B
$300K 0.01%
835
+113
+16% +$35.3K
HOLX
782
DELISTED
Hologic
HOLX
$299K 0.01%
8,144
+1,296
+19% +$52.3K
NMR icon
783
Nomura Holdings
NMR
$29.2B
$298K 0.01%
53,424
– –
AAN.A
784
DELISTED
The Aaron's Company Inc Class A
AAN.A
$298K 0.01%
6,832
+644
+10% +$28.1K
ATR icon
785
AptarGroup
ATR
$8.43B
$297K 0.01%
3,440
+400
+13% +$34K
CW icon
786
Curtiss-Wright
CW
$25.4B
$296K 0.01%
2,832
+752
+36% +$73K
IDCC icon
787
InterDigital
IDCC
$8.88B
$295K 0.01%
4,004
+644
+19% +$47.1K
NJR icon
788
New Jersey Resources
NJR
$5.64B
$295K 0.01%
6,996
+1,034
+17% +$43.7K
ROG icon
789
Rogers Corp
ROG
$2.46B
$295K 0.01%
2,210
+374
+20% +$44.3K
SWX icon
790
Southwest Gas
SWX
$6.67B
$295K 0.01%
3,806
+484
+15% +$38.3K
PRI icon
791
Primerica
PRI
$9.62B
$292K 0.01%
3,586
+528
+17% +$41.2K
ESPR
792
DELISTED
Esperion Therapeutics
ESPR
$291K 0.01%
5,808
-704
-11% -$33.9K
SPWH icon
793
Sportsman's Warehouse
SPWH
$46.8M
$291K 0.01%
64,526
-8,052
-11% -$35.7K
NGVT icon
794
Ingevity
NGVT
$2.59B
$290K 0.01%
4,648
+476
+11% +$28.2K
SHOO icon
795
Steven Madden
SHOO
$3.46B
$290K 0.01%
10,038
+504
+5% +$13.9K
PAY
796
DELISTED
Verifone Systems Inc
PAY
$290K 0.01%
14,314
+1,700
+13% +$33.2K
AKR icon
797
Acadia Realty Trust
AKR
$2.86B
$289K 0.01%
10,108
+1,568
+18% +$45.4K
GMED icon
798
Globus Medical
GMED
$11.5B
$289K 0.01%
9,724
+1,224
+14% +$37.4K
AWR icon
799
American States Water
AWR
$3.52B
$288K 0.01%
5,848
+1,054
+22% +$52K
OLN icon
800
Olin
OLN
$2.17B
$288K 0.01%
8,416
+1,024
+14% +$31.9K
30 31
32
33 34

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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.