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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
AJRD
801
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$288K 0.01%
8,232
+868
+12% +$23.4K
BCPC
802
Balchem Corp
BCPC
$5.65B
$287K 0.01%
3,528
+364
+12% +$28K
BT
803
DELISTED
BT Group plc (ADR)
BT
$287K 0.01%
14,924
– –
THS
804
DELISTED
Treehouse Foods
THS
$286K 0.01%
+4,224
New +$311K
UCB
805
United Community Banks
UCB
$4.43B
$286K 0.01%
10,024
+1,708
+21% +$46.1K
ASB icon
806
Associated Banc-Corp
ASB
$6.07B
$285K 0.01%
11,770
+858
+8% +$20K
CBU icon
807
Community Bank
CBU
$3.46B
$285K 0.01%
5,152
+672
+15% +$35.9K
SFNC icon
808
Simmons First National
SFNC
$3.46B
$285K 0.01%
9,860
+1,972
+25% +$52.6K
ILG
809
DELISTED
ILG, Inc Common Stock
ILG
$285K 0.01%
10,648
+1,012
+11% +$26.8K
RGLD icon
810
Royal Gold
RGLD
$19.1B
$284K 0.01%
3,296
+448
+16% +$38.8K
HWM icon
811
Howmet Aerospace
HWM
$113B
$283K 0.01%
14,834
– –
SAIC icon
812
Saic
SAIC
$5.35B
$283K 0.01%
4,228
+392
+10% +$27.2K
BGS icon
813
B&G Foods
BGS
$299M
$282K 0.01%
8,848
+1,316
+17% +$43.2K
EME icon
814
Emcor
EME
$36.7B
$282K 0.01%
4,070
+440
+12% +$29.1K
PLXS icon
815
Plexus
PLXS
$7.04B
$282K 0.01%
5,032
+578
+13% +$30.4K
MTX icon
816
Minerals Technologies
MTX
$2.26B
$281K 0.01%
3,976
+588
+17% +$40.3K
CCMP
817
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$280K 0.01%
3,502
+544
+18% +$40.1K
AAT
818
American Assets Trust
AAT
$1.41B
$279K 0.01%
7,004
+884
+14% +$35.5K
VRE
819
DELISTED
Veris Residential
VRE
$278K 0.01%
11,704
+924
+9% +$22.8K
WDFC icon
820
WD-40
WDFC
$3.09B
$278K 0.01%
2,482
+476
+24% +$51.4K
TPH
821
DELISTED
Tri Pointe Homes
TPH
$277K 0.01%
20,026
+2,822
+16% +$37.5K
GIL icon
822
Gildan
GIL
$10.6B
$275K 0.01%
8,806
– –
JLL icon
823
Jones Lang LaSalle
JLL
$17B
$275K 0.01%
2,224
+256
+13% +$31.7K
WRI
824
DELISTED
Weingarten Realty Investors
WRI
$275K 0.01%
8,668
+990
+13% +$31.6K
SANM icon
825
Sanmina
SANM
$11.1B
$274K 0.01%
7,364
+1,120
+18% +$41.8K
31 32
33
34 35

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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.