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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
NTGR icon
1026
NETGEAR
NTGR
$651M
$148K ﹤0.01%
3,102
+396
+15% +$18.4K
EPAY
1027
DELISTED
Bottomline Technologies Inc
EPAY
$148K ﹤0.01%
4,648
+476
+11% +$13.9K
AIT icon
1028
Applied Industrial Technologies
AIT
$13.1B
$147K ﹤0.01%
2,240
+224
+11% +$13K
DIOD icon
1029
Diodes
DIOD
$4.9B
$147K ﹤0.01%
4,900
+896
+22% +$24.1K
HLT icon
1030
Hilton Worldwide
HLT
$72.7B
$147K ﹤0.01%
2,112
+1,872
+780% +$119K
HOPE icon
1031
Hope Bancorp
HOPE
$1.83B
$147K ﹤0.01%
8,304
+1,808
+28% +$30.9K
LZB icon
1032
La-Z-Boy
LZB
$1.66B
$147K ﹤0.01%
5,460
+952
+21% +$27.8K
CLH icon
1033
Clean Harbors
CLH
$16.8B
$146K ﹤0.01%
2,576
+224
+10% +$12.2K
GLD icon
1034
SPDR Gold Trust
GLD
$144B
$146K ﹤0.01%
1,200
– –
MATX icon
1035
Matsons
MATX
$6.38B
$146K ﹤0.01%
5,168
+442
+9% +$12.3K
SXI icon
1036
Standex International
SXI
$4.03B
$146K ﹤0.01%
1,372
+196
+17% +$18.7K
VECO icon
1037
Veeco
VECO
$3.28B
$146K ﹤0.01%
6,800
+1,292
+23% +$30.9K
AXON
1038
Axon Enterprise
AXON
$49B
$145K ﹤0.01%
6,412
+1,120
+21% +$26.2K
MKL icon
1039
Markel Group
MKL
$22.9B
$145K ﹤0.01%
+136
New +$141K
WT icon
1040
WisdomTree
WT
$3.4B
$145K ﹤0.01%
14,212
+2,312
+19% +$22.4K
SGI
1041
Somnigroup International
SGI
$13.5B
$145K ﹤0.01%
8,960
+768
+9% +$11.3K
KYO
1042
DELISTED
Kyocera Adr
KYO
$143K ﹤0.01%
2,296
– –
HMN icon
1043
Horace Mann Educators
HMN
$2.11B
$142K ﹤0.01%
3,608
+396
+12% +$14.6K
NPO icon
1044
Enpro
NPO
$7.22B
$142K ﹤0.01%
1,760
+242
+16% +$17.7K
MDCO
1045
DELISTED
Medicines Co
MDCO
$142K ﹤0.01%
3,840
+528
+16% +$19.5K
EIG icon
1046
Employers Holdings
EIG
$870M
$141K ﹤0.01%
3,102
+726
+31% +$30.9K
PLAY icon
1047
Dave & Buster's
PLAY
$353M
$141K ﹤0.01%
2,688
+480
+22% +$28.5K
EFOR
1048
Everforth Inc
EFOR
$1.32B
$140K ﹤0.01%
2,608
+496
+23% +$24.8K
HI
1049
DELISTED
Hillenbrand
HI
$140K ﹤0.01%
3,600
+528
+17% +$19.2K
PIPR icon
1050
Piper Sandler
PIPR
$5.35B
$139K ﹤0.01%
9,384
+1,224
+15% +$18.1K
40 41
42
43 44

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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.