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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
HAE icon
826
Haemonetics
HAE
$4.11B
$273K 0.01%
6,076
+616
+11% +$25.6K
MSA icon
827
Mine Safety
MSA
$7.32B
$269K 0.01%
3,388
+364
+12% +$27.2K
DRH icon
828
Diamondrock Hospitality Co
DRH
$2.51B
$268K 0.01%
24,500
+4,844
+25% +$54K
SSD icon
829
Simpson Manufacturing
SSD
$8B
$268K 0.01%
5,474
+782
+17% +$34.9K
CY
830
DELISTED
Cypress Semiconductor
CY
$268K 0.01%
17,824
+2,960
+20% +$41.4K
AIV
831
Aimco
AIV
$379M
$267K 0.01%
45,761
-1,442
-3% -$8.61K
LTXB
832
DELISTED
LegacyTexas Financial Group Inc
LTXB
$267K 0.01%
6,698
+1,564
+30% +$58.9K
SNN icon
833
Smith & Nephew
SNN
$12.6B
$266K 0.01%
7,312
– –
SLCA
834
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$266K 0.01%
8,568
+1,820
+27% +$52.7K
INDB icon
835
Independent Bank
INDB
$4.05B
$265K 0.01%
3,556
+616
+21% +$42.9K
DLX icon
836
Deluxe
DLX
$1.11B
$263K 0.01%
3,608
+418
+13% +$29.1K
UNF icon
837
Unifirst Corp
UNF
$5.21B
$263K 0.01%
1,736
+224
+15% +$31.7K
ABM icon
838
ABM Industries
ABM
$2.82B
$262K 0.01%
6,272
+784
+14% +$33.4K
CVLT icon
839
Commault Systems
CVLT
$6.26B
$260K 0.01%
4,284
+280
+7% +$16.7K
ICLR icon
840
Icon
ICLR
$12.9B
$260K 0.01%
2,288
– –
POLY
841
DELISTED
Plantronics, Inc.
POLY
$260K 0.01%
5,882
+1,088
+23% +$50K
SFLY
842
DELISTED
Shutterfly, Inc.
SFLY
$259K 0.01%
5,338
+748
+16% +$35.2K
EVR icon
843
Evercore
EVR
$12B
$258K 0.01%
3,212
+638
+25% +$48K
HXL icon
844
Hexcel
HXL
$7.74B
$258K 0.01%
+4,488
New +$242K
GPOR
845
DELISTED
Gulfport Energy Corp.
GPOR
$258K 0.01%
18,004
+2,912
+19% +$37.8K
LTC
846
LTC Properties
LTC
$2.1B
$257K 0.01%
5,460
+644
+13% +$31.7K
AEG icon
847
Aegon
AEG
$13.9B
$256K 0.01%
54,435
-1,512
-3% -$6.85K
ACIW icon
848
ACI Worldwide
ACIW
$5.42B
$254K 0.01%
11,144
+1,512
+16% +$34.3K
SLG icon
849
SL Green Realty
SLG
$4.08B
$253K 0.01%
2,578
+132
+5% +$12.8K
IQV icon
850
IQVIA
IQV
$39.8B
$249K 0.01%
2,618
-242
-8% -$22.4K
32 33
34
35 36

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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.