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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
TTMI icon
976
TTM Technologies
TTMI
$14.6B
$173K ﹤0.01%
11,288
+2,074
+23% +$32.3K
LQDT icon
977
Liquidity Services
LQDT
$1.35B
$172K ﹤0.01%
29,168
-3,648
-11% -$22.2K
FSP
978
Franklin Street Properties
FSP
$46.4M
$170K ﹤0.01%
15,988
+4,872
+44% +$50.2K
HF
979
DELISTED
HFF Inc.
HF
$170K ﹤0.01%
4,284
+924
+28% +$34K
DAR icon
980
Darling Ingredients
DAR
$10.4B
$169K ﹤0.01%
9,664
+864
+10% +$14.6K
FCFS icon
981
FirstCash
FCFS
$9.14B
$169K ﹤0.01%
2,672
+352
+15% +$20.8K
FIVE icon
982
Five Below
FIVE
$13.4B
$169K ﹤0.01%
3,072
+288
+10% +$14.1K
WNC icon
983
Wabash National
WNC
$509M
$169K ﹤0.01%
7,378
+816
+12% +$17.2K
IPXL
984
DELISTED
Impax Laboratories, Inc.
IPXL
$167K ﹤0.01%
8,232
+644
+8% +$12.3K
MINI
985
DELISTED
Mobile Mini Inc
MINI
$166K ﹤0.01%
4,816
+952
+25% +$29.2K
CAMP
986
DELISTED
CalAmp Corp.
CAMP
$165K ﹤0.01%
309
+71
+30% +$31.4K
SYKE
987
DELISTED
SYKES Enterprises Inc
SYKE
$165K ﹤0.01%
5,644
+748
+15% +$22.2K
CARS icon
988
Cars.com
CARS
$672M
$164K ﹤0.01%
6,160
-23,804
-79% -$604K
IBP icon
989
Installed Building Products
IBP
$6.54B
$163K ﹤0.01%
2,520
+420
+20% +$23.5K
LYG icon
990
Lloyds Banking Group
LYG
$90B
$163K ﹤0.01%
44,448
– –
BMI icon
991
Badger Meter
BMI
$3.78B
$162K ﹤0.01%
3,304
+392
+13% +$17.4K
LAD icon
992
Lithia Motors
LAD
$8.32B
$162K ﹤0.01%
1,344
+32
+2% +$3.35K
SYNA icon
993
Synaptics
SYNA
$4.2B
$162K ﹤0.01%
4,148
+544
+15% +$24.5K
LABL
994
DELISTED
Multi-Color Corp
LABL
$162K ﹤0.01%
1,972
+204
+12% +$16.3K
ADTN icon
995
Adtran
ADTN
$658M
$161K ﹤0.01%
6,720
+532
+9% +$11.8K
KRG icon
996
Kite Realty
KRG
$5.31B
$160K ﹤0.01%
7,920
+2,024
+34% +$40.6K
NP
997
DELISTED
Neenah, Inc. Common Stock
NP
$160K ﹤0.01%
1,870
+198
+12% +$15.7K
CNSL
998
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$159K ﹤0.01%
8,344
+2,212
+36% +$41.6K
MRCY icon
999
Mercury Systems
MRCY
$6.59B
$158K ﹤0.01%
3,040
+752
+33% +$34.7K
RCI icon
1000
Rogers Communications
RCI
$19.7B
$158K ﹤0.01%
3,060
– –
38 39
40
41 42

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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.