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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
RMAX icon
1001
RE/MAX Holdings
RMAX
$264M
$158K ﹤0.01%
2,492
+364
+17% +$21.8K
WING icon
1002
Wingstop
WING
$3.09B
$158K ﹤0.01%
4,760
+102
+2% +$3.31K
KLXI
1003
DELISTED
KLX Inc.
KLXI
$158K ﹤0.01%
3,530
+835
+31% +$35.5K
THRM icon
1004
Gentherm
THRM
$1.26B
$157K ﹤0.01%
4,216
+510
+14% +$17.5K
EGOV
1005
DELISTED
NIC Inc
EGOV
$157K ﹤0.01%
9,180
+510
+6% +$8.63K
KRA
1006
DELISTED
Kraton Corporation
KRA
$156K ﹤0.01%
3,864
+644
+20% +$22.2K
EPAC icon
1007
Enerpac Tool Group
EPAC
$1.89B
$155K ﹤0.01%
6,048
+672
+13% +$16.4K
GRFS
1008
Grifois
GRFS
$5.39B
$155K ﹤0.01%
7,084
– –
WGO icon
1009
Winnebago Industries
WGO
$905M
$155K ﹤0.01%
3,468
+714
+26% +$26.2K
BIG
1010
DELISTED
Big Lots, Inc.
BIG
$155K ﹤0.01%
2,896
+192
+7% +$9.46K
LHCG
1011
DELISTED
LHC Group LLC
LHCG
$155K ﹤0.01%
2,184
+392
+22% +$25.2K
KMT icon
1012
Kennametal
KMT
$2.33B
$154K ﹤0.01%
3,808
+512
+16% +$18.9K
NOK icon
1013
Nokia
NOK
$57.9B
$154K ﹤0.01%
25,760
– –
CTRE icon
1014
CareTrust REIT
CTRE
$9.28B
$153K ﹤0.01%
8,030
+1,122
+16% +$21K
INVA icon
1015
Innoviva
INVA
$1.52B
$153K ﹤0.01%
10,836
+812
+8% +$10.7K
MELI icon
1016
Mercado Libre
MELI
$95.2B
$153K ﹤0.01%
592
-80
-12% -$21.2K
RH icon
1017
RH
RH
$3.41B
$153K ﹤0.01%
2,178
– –
FWRD icon
1018
Forward Air
FWRD
$640M
$152K ﹤0.01%
2,662
+484
+22% +$25.6K
HOMB icon
1019
Home BancShares
HOMB
$6.19B
$152K ﹤0.01%
6,016
+416
+7% +$9.99K
MDXG icon
1020
MiMedx Group
MDXG
$625M
$152K ﹤0.01%
12,768
+2,492
+24% +$37K
MTH icon
1021
Meritage Homes
MTH
$4.78B
$151K ﹤0.01%
6,820
+1,320
+24% +$27.6K
EBS icon
1022
Emergent Biosolutions
EBS
$233M
$150K ﹤0.01%
3,696
+1,034
+39% +$37.4K
GHC icon
1023
Graham Holdings Company
GHC
$4.95B
$150K ﹤0.01%
256
+32
+14% +$18.7K
CUK
1024
DELISTED
Carnival PLC
CUK
$149K ﹤0.01%
2,310
– –
DDS icon
1025
Dillards
DDS
$9.97B
$149K ﹤0.01%
2,660
-98,420
-97% -$6.06M
39 40
41
42 43

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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.