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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
GOLD
951
DELISTED
Randgold Resources Ltd
GOLD
$183K ﹤0.01%
1,876
– –
CCOI icon
952
Cogent Communications
CCOI
$531M
$182K ﹤0.01%
3,718
+88
+2% +$3.9K
ITGR icon
953
Integer Holdings
ITGR
$4.25B
$182K ﹤0.01%
3,556
+560
+19% +$25.6K
KWR icon
954
Quaker Houghton
KWR
$2.95B
$182K ﹤0.01%
1,232
+176
+17% +$25K
ONB icon
955
Old National Bancorp
ONB
$10.4B
$182K ﹤0.01%
9,952
+848
+9% +$14.2K
RLI icon
956
RLI Corp
RLI
$5.88B
$182K ﹤0.01%
6,336
+836
+15% +$23K
SBRA icon
957
Sabra Healthcare REIT
SBRA
$5.15B
$182K ﹤0.01%
8,272
+5,040
+156% +$114K
TXRH icon
958
Texas Roadhouse
TXRH
$13.6B
$182K ﹤0.01%
3,696
+368
+11% +$17.9K
MNTA
959
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$182K ﹤0.01%
9,828
+2,996
+44% +$50.1K
DCH
960
Dauch Corp
DCH
$1.6B
$179K ﹤0.01%
10,166
+1,156
+13% +$17.8K
KLIC icon
961
Kulicke & Soffa
KLIC
$5.02B
$179K ﹤0.01%
8,288
+1,428
+21% +$28.6K
ACH
962
Accendra Health
ACH
$83.8M
$179K ﹤0.01%
6,116
+748
+14% +$22.1K
VISN
963
Vistance Networks Inc
VISN
$2.62B
$178K ﹤0.01%
5,348
-13,860
-72% -$473K
IOSP icon
964
Innospec
IOSP
$2.31B
$178K ﹤0.01%
2,884
+392
+16% +$23.5K
SABR icon
965
Sabre
SABR
$892M
$178K ﹤0.01%
9,856
+944
+11% +$18.3K
VSTO
966
DELISTED
Vista Outdoor Inc.
VSTO
$176K ﹤0.01%
7,684
+714
+10% +$16.1K
SKX
967
DELISTED
Skechers
SKX
$175K ﹤0.01%
6,976
+624
+10% +$17K
TILE icon
968
Interface
TILE
$2.24B
$175K ﹤0.01%
8,008
+1,260
+19% +$24.6K
WTS icon
969
Watts Water Technologies
WTS
$12.8B
$175K ﹤0.01%
2,530
+418
+20% +$26.9K
CUB
970
DELISTED
Cubic Corporation
CUB
$175K ﹤0.01%
3,434
+476
+16% +$21.6K
EBIX
971
DELISTED
Ebix Inc
EBIX
$175K ﹤0.01%
2,686
+306
+13% +$17.6K
DNOW icon
972
DNOW Inc
DNOW
$2.95B
$174K ﹤0.01%
12,580
+1,870
+17% +$25.5K
FCN icon
973
FTI Consulting
FCN
$4.23B
$173K ﹤0.01%
4,872
+448
+10% +$15.1K
FOXF icon
974
Fox Factory Holding Corp
FOXF
$884M
$173K ﹤0.01%
4,004
+588
+17% +$22.8K
RMBS icon
975
Rambus
RMBS
$10.8B
$173K ﹤0.01%
12,964
+1,288
+11% +$16.5K
37 38
39
40 41

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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.