We are live on ! Find out more
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
SCL icon
926
Stepan Co
SCL
$1.48B
$194K ﹤0.01%
2,324
+336
+17% +$27.6K
HMSY
927
DELISTED
HMS Holdings Corp.
HMSY
$194K ﹤0.01%
9,772
+1,036
+12% +$19.3K
EE
928
DELISTED
El Paso Electric Company
EE
$192K ﹤0.01%
3,472
+800
+30% +$42.9K
OIS icon
929
Oil States International
OIS
$526M
$191K ﹤0.01%
7,548
+1,088
+17% +$26.8K
HTLD icon
930
Heartland Express
HTLD
$979M
$190K ﹤0.01%
7,582
+2,108
+39% +$45.9K
CAL icon
931
Caleres
CAL
$461M
$189K ﹤0.01%
6,188
+272
+5% +$7.35K
VREX icon
932
Varex Imaging
VREX
$780M
$189K ﹤0.01%
5,576
+816
+17% +$25.5K
MDC
933
DELISTED
M.D.C. Holdings, Inc.
MDC
$189K ﹤0.01%
7,160
+1,199
+20% +$31.7K
BLD
934
DELISTED
TopBuild
BLD
$188K ﹤0.01%
2,882
+286
+11% +$16.2K
PZZA icon
935
Papa John's
PZZA
$804M
$188K ﹤0.01%
2,574
+44
+2% +$3.31K
TVRD
936
Tvardi Therapeutics
TVRD
$22.1M
$188K ﹤0.01%
382
-48
-11% -$24K
CVGW
937
DELISTED
Calavo Growers
CVGW
$187K ﹤0.01%
2,550
+306
+14% +$21.7K
LGND icon
938
Ligand Pharmaceuticals
LGND
$5.76B
$187K ﹤0.01%
2,206
+436
+25% +$34.5K
NSP icon
939
Insperity
NSP
$2.05B
$187K ﹤0.01%
4,256
+392
+10% +$15.5K
ZD icon
940
Ziff Davis
ZD
$1.92B
$187K ﹤0.01%
2,907
+349
+14% +$23.6K
AIR icon
941
AAR Corp
AIR
$5.77B
$186K ﹤0.01%
4,928
+1,456
+42% +$52.8K
AKS
942
DELISTED
AK Steel Holding Corp
AKS
$186K ﹤0.01%
33,320
+5,348
+19% +$30.6K
NSIT icon
943
Insight Enterprises
NSIT
$4.6B
$185K ﹤0.01%
4,032
+616
+18% +$25.4K
AVNT icon
944
Avient
AVNT
$4.23B
$184K ﹤0.01%
4,608
+624
+16% +$23.3K
CNMD icon
945
CONMED
CNMD
$1.49B
$184K ﹤0.01%
3,500
+560
+19% +$28.1K
CRS icon
946
Carpenter Technology
CRS
$26.6B
$184K ﹤0.01%
3,828
+528
+16% +$21.2K
DECK icon
947
Deckers Outdoor
DECK
$12.7B
$184K ﹤0.01%
16,104
+1,848
+13% +$19.9K
CMD
948
DELISTED
Cantel Medical Corporation
CMD
$184K ﹤0.01%
1,952
+272
+16% +$21.5K
FELE icon
949
Franklin Electric
FELE
$4.68B
$183K ﹤0.01%
4,088
+560
+16% +$22.7K
GIMO
950
DELISTED
Gigamon Inc.
GIMO
$183K ﹤0.01%
4,352
+1,190
+38% +$48.6K
36 37
38
39 40

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.