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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
TREE icon
851
LendingTree
TREE
$461M
$249K 0.01%
1,020
+170
+20% +$36.7K
AVNS
852
DELISTED
Avanos Medical
AVNS
$247K 0.01%
5,488
+616
+13% +$26.3K
KFY icon
853
Korn Ferry
KFY
$4.36B
$247K 0.01%
6,272
+896
+17% +$30.9K
MATW icon
854
Matthews International
MATW
$722M
$246K 0.01%
3,944
+340
+9% +$21.2K
MLI icon
855
Mueller Industries
MLI
$14.7B
$245K 0.01%
28,016
+4,080
+17% +$31.3K
MGLN
856
DELISTED
Magellan Health Services, Inc.
MGLN
$244K 0.01%
2,828
+364
+15% +$28.7K
SWN
857
DELISTED
Southwestern Energy Company
SWN
$243K 0.01%
39,820
+4,862
+14% +$27.6K
CMP icon
858
Compass Minerals
CMP
$1.1B
$242K 0.01%
3,724
-7,532
-67% -$503K
COHR icon
859
Coherent
COHR
$64B
$242K 0.01%
5,880
+980
+20% +$36.5K
NTCT icon
860
NETSCOUT
NTCT
$2.89B
$242K 0.01%
7,480
+1,144
+18% +$38.2K
USPH icon
861
US Physical Therapy
USPH
$1.24B
$239K 0.01%
3,892
+84
+2% +$5.12K
AMN icon
862
AMN Healthcare
AMN
$1.34B
$238K 0.01%
5,208
+560
+12% +$21.4K
QGEN icon
863
Qiagen
QGEN
$8.93B
$238K 0.01%
7,118
– –
AMED
864
DELISTED
Amedisys
AMED
$236K 0.01%
4,216
+544
+15% +$28.8K
CMC icon
865
Commercial Metals
CMC
$7.98B
$236K 0.01%
12,404
+1,596
+15% +$29.9K
ERIC icon
866
Ericsson
ERIC
$33.6B
$236K 0.01%
40,986
– –
PRA
867
DELISTED
ProAssurance
PRA
$236K 0.01%
4,312
+792
+23% +$44.8K
TRMK icon
868
Trustmark
TRMK
$2.8B
$234K 0.01%
7,062
+946
+15% +$29.4K
CVSA
869
Covista Inc
CVSA
$4.49B
$233K 0.01%
6,496
+868
+15% +$29.7K
XYL icon
870
Xylem
XYL
$28.1B
$233K 0.01%
3,728
-3,424
-48% -$205K
NATI
871
DELISTED
National Instruments Corp
NATI
$233K 0.01%
5,520
+816
+17% +$33.2K
PDCE
872
DELISTED
PDC Energy, Inc.
PDCE
$233K 0.01%
4,752
+748
+19% +$32.2K
COLB icon
873
Columbia Banking Systems
COLB
$9.18B
$230K 0.01%
5,456
+880
+19% +$34K
MPT
874
Medical Properties Trust
MPT
$2.51B
$230K 0.01%
17,536
+2,352
+15% +$30.3K
ESL
875
DELISTED
Esterline Technologies
ESL
$230K 0.01%
2,552
+682
+36% +$61.5K
33 34
35
36 37

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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.