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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
CALM icon
901
Cal-Maine
CALM
$3.87B
$205K ﹤0.01%
4,998
+544
+12% +$20.3K
DAN icon
902
Dana Inc
DAN
$3.26B
$205K ﹤0.01%
7,344
+960
+15% +$23.3K
RDC
903
DELISTED
Rowan Companies Plc
RDC
$205K ﹤0.01%
15,946
-201,212
-93% -$2.16M
NTRI
904
DELISTED
NutriSystem, Inc.
NTRI
$205K ﹤0.01%
3,672
+408
+13% +$22.1K
CENTA icon
905
Central Garden & Pet Co Class A
CENTA
$2.41B
$204K ﹤0.01%
6,860
+1,050
+18% +$27.8K
OGS icon
906
ONE Gas
OGS
$5.09B
$204K ﹤0.01%
2,768
+544
+24% +$39.9K
RGEN icon
907
Repligen
RGEN
$9.45B
$204K ﹤0.01%
5,320
+1,176
+28% +$49.3K
TCBI icon
908
Texas Capital Bancshares
TCBI
$4.38B
$203K ﹤0.01%
2,368
+240
+11% +$18.6K
LNCE
909
DELISTED
Snyders-Lance, Inc.
LNCE
$203K ﹤0.01%
5,312
+432
+9% +$15.6K
BRC icon
910
Brady Corp
BRC
$4.43B
$202K ﹤0.01%
5,320
+672
+14% +$22.9K
BPFH
911
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$202K ﹤0.01%
12,208
+2,968
+32% +$44.9K
ADC icon
912
Agree Realty
ADC
$9.34B
$201K ﹤0.01%
4,088
+448
+12% +$21.9K
RAMP icon
913
LiveRamp
RAMP
$2.31B
$201K ﹤0.01%
8,148
+896
+12% +$22K
CATY icon
914
Cathay General Bancorp
CATY
$4.31B
$200K ﹤0.01%
4,972
+44
+0.9% +$1.62K
FSLR icon
915
First Solar
FSLR
$24B
$200K ﹤0.01%
4,368
+816
+23% +$37.8K
STN icon
916
Stantec
STN
$8.44B
$199K ﹤0.01%
7,168
-784
-10% -$20.8K
DBD
917
DELISTED
Diebold Nixdorf Incorporated
DBD
$199K ﹤0.01%
8,736
+1,596
+22% +$34K
CSGS
918
DELISTED
CSG Systems International
CSGS
$198K ﹤0.01%
4,930
+544
+12% +$21.5K
SPY icon
919
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$197K ﹤0.01%
+784
New +$193K
PSB
920
DELISTED
PS Business Parks, Inc.
PSB
$197K ﹤0.01%
1,474
+44
+3% +$5.84K
HNI icon
921
HNI Corp
HNI
$3.56B
$196K ﹤0.01%
4,732
+728
+18% +$27.4K
LSI
922
DELISTED
Life Storage, Inc.
LSI
$196K ﹤0.01%
3,600
+384
+12% +$19.3K
GDOT icon
923
Green Dot
GDOT
$770M
$195K ﹤0.01%
3,938
+462
+13% +$20.5K
INGN icon
924
Inogen
INGN
$154M
$194K ﹤0.01%
2,044
+224
+12% +$21.6K
PRGS icon
925
Progress Software
PRGS
$1.83B
$194K ﹤0.01%
5,082
+792
+18% +$26.5K
35 36
37
38 39

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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.