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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
EXAS
76
DELISTED
Exact Sciences
EXAS
$13.7M 0.32%
290,444
+5,292
+2% +$213K
LNC icon
77
Lincoln National
LNC
$8.5B
$12.7M 0.29%
172,448
+53,504
+45% +$3.78M
HPQ icon
78
HP
HPQ
$26.6B
$11.5M 0.27%
578,424
+34,244
+6% +$652K
WDC icon
79
Western Digital
WDC
$151B
$11M 0.26%
168,180
+79,052
+89% +$5.25M
LEA icon
80
Lear
LEA
$8.12B
$10.9M 0.25%
62,866
+3,230
+5% +$489K
AEP icon
81
American Electric Power
AEP
$67.3B
$10.8M 0.25%
153,272
+544
+0.4% +$38.8K
NUS icon
82
Nu Skin
NUS
$236M
$10.6M 0.25%
172,482
-7,786
-4% -$478K
KHC icon
83
Kraft Heinz
KHC
$29.2B
$10.4M 0.24%
134,372
+2,072
+2% +$173K
PYPL icon
84
PayPal
PYPL
$50.5B
$10.3M 0.24%
160,804
+101,220
+170% +$6.06M
CSCO icon
85
Cisco
CSCO
$475B
$10.3M 0.24%
305,626
-115,736
-27% -$3.68M
PNW icon
86
Pinnacle West Capital
PNW
$12.1B
$10.3M 0.24%
121,244
-2,244
-2% -$197K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$134B
$10.1M 0.24%
66,708
-23,358
-26% -$3.52M
SWKS icon
88
Skyworks Solutions
SWKS
$10.3B
$9.89M 0.23%
97,024
+43,136
+80% +$4.47M
COF icon
89
Capital One
COF
$134B
$9.86M 0.23%
116,468
+51,458
+79% +$4.24M
RY icon
90
Royal Bank of Canada
RY
$292B
$9.76M 0.23%
126,224
-4,336
-3% -$324K
DRI icon
91
Darden Restaurants
DRI
$25B
$9.68M 0.23%
122,816
-5,872
-5% -$495K
PG icon
92
Procter & Gamble
PG
$338B
$9.52M 0.22%
104,654
-8,822
-8% -$803K
CMI icon
93
Cummins
CMI
$87.1B
$9.42M 0.22%
56,064
-6,544
-10% -$1.06M
LYB icon
94
LyondellBasell Industries
LYB
$20.7B
$9.34M 0.22%
94,304
+12,152
+15% +$1.09M
APD icon
95
Air Products & Chemicals
APD
$68.9B
$9.23M 0.21%
61,068
-1,288
-2% -$189K
AAL icon
96
American Airlines Group
AAL
$10.1B
$9.12M 0.21%
191,998
+45,322
+31% +$2.19M
MKTX icon
97
MarketAxess Holdings
MKTX
$5.72B
$8.88M 0.21%
48,110
+1,224
+3% +$234K
NVDA icon
98
NVIDIA
NVDA
$5.27T
$8.84M 0.21%
1,977,440
-811,920
-29% -$3.38M
CL icon
99
Colgate-Palmolive
CL
$73.6B
$8.72M 0.2%
119,724
-11,044
-8% -$796K
CA
100
DELISTED
CA, Inc.
CA
$8.57M 0.2%
256,734
+5,372
+2% +$178K
2 3
4
5 6

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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.