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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
+8.14%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
+$306M
Cap. Flow
+$8.64M
Cap. Flow %
0.19%
Top 10 Hldgs %
23.24%
Holding
1,343
New
41
Increased
859
Reduced
296
Closed
27

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.1M
2
NVDA icon
NVIDIA
NVDA
+$10.1M
3
FRC
First Republic Bank
FRC
+$7.56M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.36M
5
CCL icon
Carnival Corporation Ltd
CCL
+$6.27M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
2
TSCO icon
Tractor Supply
TSCO
+$9.92M
3
PRU icon
Prudential Financial
PRU
+$7.65M
4
NTAP icon
NetApp
NTAP
+$6.9M
5
TSN icon
Tyson Foods
TSN
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 16.25%
3 Healthcare 14.6%
4 Consumer Discretionary 13.37%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
1001
Horace Mann Educators
HMN
$2.08B
$195K ﹤0.01%
4,422
+814
+23% +$35.5K
VEA icon
1002
Vanguard FTSE Developed Markets ETF
VEA
$238B
$194K ﹤0.01%
4,318
-8,092
-65% -$357K
NP
1003
DELISTED
Neenah, Inc. Common Stock
NP
$193K ﹤0.01%
2,134
+264
+14% +$23.1K
EPAY
1004
DELISTED
Bottomline Technologies Inc
EPAY
$193K ﹤0.01%
5,572
+924
+20% +$31K
LABL
1005
DELISTED
Multi-Color Corp
LABL
$193K ﹤0.01%
2,584
+612
+31% +$47.5K
DO
1006
DELISTED
Diamond Offshore Drilling
DO
$193K ﹤0.01%
10,360
+1,568
+18% +$25.5K
AVAV icon
1007
AeroVironment
AVAV
$9.77B
$192K ﹤0.01%
3,416
+1,764
+107% +$89.8K
FWRD icon
1008
Forward Air
FWRD
$636M
$191K ﹤0.01%
3,322
+660
+25% +$37.8K
SXI icon
1009
Standex International
SXI
$4.02B
$191K ﹤0.01%
1,876
+504
+37% +$52K
DIN icon
1010
Dine Brands
DIN
$448M
$190K ﹤0.01%
3,752
+644
+21% +$30K
HTLD icon
1011
Heartland Express
HTLD
$943M
$190K ﹤0.01%
8,126
+544
+7% +$12.3K
MDXG icon
1012
MiMedx Group
MDXG
$624M
$190K ﹤0.01%
15,036
+2,268
+18% +$27.7K
KBH icon
1013
KB Home
KBH
$3.46B
$189K ﹤0.01%
5,920
+720
+14% +$20.7K
NPO icon
1014
Enpro
NPO
$7.21B
$189K ﹤0.01%
2,024
+264
+15% +$22.4K
CTRE icon
1015
CareTrust REIT
CTRE
$9.21B
$188K ﹤0.01%
11,198
+3,168
+39% +$58.6K
GHC icon
1016
Graham Holdings Company
GHC
$4.93B
$188K ﹤0.01%
336
+80
+31% +$45.3K
RH icon
1017
RH
RH
$3.42B
$188K ﹤0.01%
2,178
– –
SGI
1018
Somnigroup International
SGI
$13.5B
$188K ﹤0.01%
11,968
+3,008
+34% +$45.9K
ACOR
1019
DELISTED
Acorda Therapeutics
ACOR
$187K ﹤0.01%
73
+26
+55% +$73.9K
MRCY icon
1020
Mercury Systems
MRCY
$6.58B
$186K ﹤0.01%
3,616
+576
+19% +$29.6K
SYNA icon
1021
Synaptics
SYNA
$4.28B
$186K ﹤0.01%
4,658
+510
+12% +$19.5K
GOLD
1022
DELISTED
Randgold Resources Ltd
GOLD
$186K ﹤0.01%
1,876
– –
CCOI icon
1023
Cogent Communications
CCOI
$536M
$185K ﹤0.01%
4,092
+374
+10% +$17.8K
SPPI
1024
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$185K ﹤0.01%
9,746
+5,126
+111% +$92.9K
HOPE icon
1025
Hope Bancorp
HOPE
$1.82B
$184K ﹤0.01%
10,080
+1,776
+21% +$32.2K
39 40
41
42 43

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Meadow Creek Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Meadow Creek Investment Management held 1,343 positions worth $4.6B, up 7.1% from $4.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meadow Creek Investment Management's Q4 2017 filing shows 41 new, 859 increased, 296 reduced and 27 closed positions. Its largest new stake was Huntsman Corp: 87,582 shares worth $2.92M. The largest sale was Alphabet (Google) Class A, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Meadow Creek Investment Management's largest Q4 2017 buy was Huntsman Corp: 87,582 shares worth $2.92M.
  • Meadow Creek Investment Management added most to PayPal in Q4 2017, an estimated $13.1M increase.
  • Meadow Creek Investment Management's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $16.6M.
  • Meadow Creek Investment Management fully exited Aptiv in Q4 2017, selling an estimated $1.05M.
  • Meadow Creek Investment Management's ten largest holdings make up 23% of its $4.6B portfolio in Q4 2017.
  • Meadow Creek Investment Management opened 41 new positions and closed 27 in Q4 2017.
  • Meadow Creek Investment Management's portfolio value rose 7.1% quarter-over-quarter to $4.6B.

Based on Meadow Creek Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.