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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
TTEK icon
1051
Tetra Tech
TTEK
$8.88B
$139K ﹤0.01%
14,880
+1,840
+14% +$16.2K
AXE
1052
DELISTED
Anixter International Inc
AXE
$139K ﹤0.01%
1,632
+320
+24% +$24.6K
AFAM
1053
DELISTED
Almost Family Inc
AFAM
$139K ﹤0.01%
2,584
+408
+19% +$20.8K
PBA icon
1054
Pembina Pipeline
PBA
$28.5B
$138K ﹤0.01%
3,920
– –
CP icon
1055
Canadian Pacific Kansas City
CP
$81.1B
$137K ﹤0.01%
4,080
– –
OLLI icon
1056
Ollie's Bargain Outlet
OLLI
$4.63B
$137K ﹤0.01%
2,960
+256
+9% +$11.3K
SCSC icon
1057
Scansource
SCSC
$1.04B
$137K ﹤0.01%
3,136
+588
+23% +$23.1K
KMPR icon
1058
Kemper
KMPR
$1.58B
$136K ﹤0.01%
2,560
+288
+13% +$13.1K
AAWW
1059
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$136K ﹤0.01%
2,068
+286
+16% +$17.9K
RRGB icon
1060
Red Robin
RRGB
$147M
$135K ﹤0.01%
2,016
+224
+13% +$13.6K
LMNX
1061
DELISTED
Luminex Corp
LMNX
$135K ﹤0.01%
6,636
+756
+13% +$15.1K
DIN icon
1062
Dine Brands
DIN
$450M
$134K ﹤0.01%
3,108
+140
+5% +$5.72K
VRTS icon
1063
Virtus Investment Partners
VRTS
$1.11B
$134K ﹤0.01%
1,156
+204
+21% +$22.8K
SCHL icon
1064
Scholastic
SCHL
$791M
$133K ﹤0.01%
3,584
+504
+16% +$20.2K
GPI icon
1065
Group 1 Automotive
GPI
$3.16B
$132K ﹤0.01%
1,826
+176
+11% +$10.8K
LUMO
1066
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$132K ﹤0.01%
1,444
-177
-11% -$13.6K
LL
1067
DELISTED
LL Flooring Holdings, Inc.
LL
$132K ﹤0.01%
+3,388
New +$113K
ACOR
1068
DELISTED
Acorda Therapeutics
ACOR
$132K ﹤0.01%
47
+8
+21% +$21.1K
USCR
1069
DELISTED
U S Concrete, Inc.
USCR
$132K ﹤0.01%
1,736
+308
+22% +$23.6K
QCP
1070
DELISTED
Quality Care Properties, Inc.
QCP
$132K ﹤0.01%
8,536
+1,562
+22% +$24.8K
ASIX icon
1071
AdvanSix
ASIX
$435M
$131K ﹤0.01%
3,304
-5,040
-60% -$171K
WAGE
1072
DELISTED
WageWorks, Inc.
WAGE
$131K ﹤0.01%
2,160
+352
+19% +$21.4K
KBR icon
1073
KBR
KBR
$4.7B
$130K ﹤0.01%
7,248
+1,072
+17% +$17.3K
IPHS
1074
DELISTED
Innophos Holdings, Inc.
IPHS
$129K ﹤0.01%
2,632
+420
+19% +$18.9K
AZZ icon
1075
AZZ Inc
AZZ
$4.56B
$128K ﹤0.01%
2,632
+280
+12% +$13.9K
41 42
43
44 45

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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.