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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
VG
876
DELISTED
Vonage Holdings Corporation
VG
$230K 0.01%
+28,220
New +$212K
VOYA icon
877
Voya Financial
VOYA
$9.16B
$229K 0.01%
5,746
+238
+4% +$9.11K
FCPT icon
878
Four Corners Property Trust
FCPT
$2.76B
$228K 0.01%
9,128
+1,652
+22% +$41.4K
WPX
879
DELISTED
WPX Energy, Inc.
WPX
$227K 0.01%
19,744
+1,552
+9% +$15.9K
MFG icon
880
Mizuho Financial
MFG
$134B
$226K 0.01%
63,700
– –
MLKN icon
881
MillerKnoll
MLKN
$1.62B
$224K 0.01%
6,244
+644
+12% +$21.7K
TUP
882
DELISTED
Tupperware Brands Corporation
TUP
$224K 0.01%
3,630
-1,430
-28% -$88.2K
EPC icon
883
Edgewell Personal Care
EPC
$1.31B
$222K 0.01%
3,056
+432
+16% +$31.8K
HELE icon
884
Helen of Troy
HELE
$699M
$220K 0.01%
2,266
+330
+17% +$31.7K
PBF icon
885
PBF Energy
PBF
$8.81B
$220K 0.01%
7,986
+660
+9% +$15.3K
MDSO
886
DELISTED
Medidata Solutions, Inc.
MDSO
$219K 0.01%
2,800
+384
+16% +$29.2K
EAT icon
887
Brinker International
EAT
$10.2B
$218K 0.01%
6,832
-111,412
-94% -$3.8M
CRH icon
888
CRH
CRH
$65B
$216K 0.01%
5,712
– –
SBH icon
889
Sally Beauty Holdings
SBH
$1.55B
$216K 0.01%
11,044
+110
+1% +$2.16K
RIG icon
890
Transocean
RIG
$6.39B
$214K 0.01%
19,840
-108,416
-85% -$934K
WCC
891
WESCO International
WCC
$17.5B
$212K ﹤0.01%
3,640
-8,344
-70% -$449K
OSIS icon
892
OSI Systems
OSIS
$3.77B
$211K ﹤0.01%
2,312
+238
+11% +$19.3K
WAFD icon
893
WaFd
WAFD
$2.81B
$210K ﹤0.01%
6,240
+592
+10% +$19.3K
ORAN
894
DELISTED
Orange
ORAN
$209K ﹤0.01%
12,752
– –
GWB
895
DELISTED
Great Western Bancorp, Inc.
GWB
$209K ﹤0.01%
5,060
+858
+20% +$32.7K
SJR
896
DELISTED
Shaw Communications Inc.
SJR
$208K ﹤0.01%
9,044
– –
ENS icon
897
EnerSys
ENS
$7.2B
$207K ﹤0.01%
2,992
+330
+12% +$22.6K
WERN icon
898
Werner Enterprises
WERN
$2.31B
$207K ﹤0.01%
5,656
+1,204
+27% +$38.2K
WWD icon
899
Woodward
WWD
$21.2B
$206K ﹤0.01%
2,656
+368
+16% +$25.9K
CBL
900
DELISTED
CBL& Associates Properties, Inc.
CBL
$206K ﹤0.01%
+24,548
New +$208K
34 35
36
37 38

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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.