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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
SKYW icon
1026
Skywest
SKYW
$4.19B
$184K ﹤0.01%
3,472
+624
+22% +$30.5K
MATX icon
1027
Matsons
MATX
$6.11B
$183K ﹤0.01%
6,120
+952
+18% +$26.9K
PZZA icon
1028
Papa John's
PZZA
$801M
$183K ﹤0.01%
3,256
+682
+26% +$42.4K
ACLS icon
1029
Axcelis
ACLS
$4.18B
$180K ﹤0.01%
+6,272
New +$197K
KRG icon
1030
Kite Realty
KRG
$5.24B
$180K ﹤0.01%
9,196
+1,276
+16% +$24.8K
OLLI icon
1031
Ollie's Bargain Outlet
OLLI
$4.76B
$180K ﹤0.01%
3,376
+416
+14% +$19.6K
USCR
1032
DELISTED
U S Concrete, Inc.
USCR
$180K ﹤0.01%
2,156
+420
+24% +$33K
DLB icon
1033
Dolby
DLB
$5.75B
$179K ﹤0.01%
+2,884
New +$174K
OSIS icon
1034
OSI Systems
OSIS
$3.84B
$179K ﹤0.01%
2,788
+476
+21% +$40K
PLAY icon
1035
Dave & Buster's
PLAY
$349M
$179K ﹤0.01%
3,248
+560
+21% +$28.6K
LAD icon
1036
Lithia Motors
LAD
$8.32B
$178K ﹤0.01%
1,568
+224
+17% +$26.1K
CLH icon
1037
Clean Harbors
CLH
$16.4B
$177K ﹤0.01%
3,264
+688
+27% +$37.2K
IPXL
1038
DELISTED
Impax Laboratories, Inc.
IPXL
$176K ﹤0.01%
10,556
+2,324
+28% +$42.6K
AZZ icon
1039
AZZ Inc
AZZ
$4.6B
$175K ﹤0.01%
3,416
+784
+30% +$37.1K
BWXT icon
1040
BWX Technologies
BWXT
$15.5B
$174K ﹤0.01%
2,884
+1,736
+151% +$105K
VISN
1041
Vistance Networks Inc
VISN
$2.7B
$173K ﹤0.01%
4,564
-784
-15% -$27.3K
DBD
1042
DELISTED
Diebold Nixdorf Incorporated
DBD
$173K ﹤0.01%
10,584
+1,848
+21% +$35.7K
UNT
1043
DELISTED
UNIT Corporation
UNT
$173K ﹤0.01%
7,840
+1,680
+27% +$34K
LGIH icon
1044
LGI Homes
LGIH
$1.34B
$172K ﹤0.01%
+2,296
New +$146K
THRM icon
1045
Gentherm
THRM
$1.27B
$172K ﹤0.01%
5,406
+1,190
+28% +$41.2K
BIG
1046
DELISTED
Big Lots, Inc.
BIG
$172K ﹤0.01%
3,072
+176
+6% +$9.54K
CAMP
1047
DELISTED
CalAmp Corp.
CAMP
$172K ﹤0.01%
349
+40
+13% +$20.6K
CPE
1048
DELISTED
Callon Petroleum Company
CPE
$172K ﹤0.01%
1,419
+408
+40% +$45.2K
WAGE
1049
DELISTED
WageWorks, Inc.
WAGE
$172K ﹤0.01%
2,768
+608
+28% +$38.1K
MHO icon
1050
M/I Homes
MHO
$3.85B
$171K ﹤0.01%
4,984
+784
+19% +$25.6K
40 41
42
43 44

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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.