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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
COL
1051
DELISTED
Rockwell Collins
COL
$171K ﹤0.01%
+1,258
New +$169K
ASIX icon
1052
AdvanSix
ASIX
$446M
$170K ﹤0.01%
4,032
+728
+22% +$31.2K
DDS icon
1053
Dillards
DDS
$9.53B
$170K ﹤0.01%
2,828
+168
+6% +$9.31K
TTEK icon
1054
Tetra Tech
TTEK
$9.27B
$170K ﹤0.01%
17,680
+2,800
+19% +$27.2K
MDP
1055
DELISTED
Meredith Corporation
MDP
$170K ﹤0.01%
2,576
+416
+19% +$25.1K
VRTS icon
1056
Virtus Investment Partners
VRTS
$1.14B
$168K ﹤0.01%
1,462
+306
+26% +$36K
CRZO
1057
DELISTED
Carrizo Oil & Gas Inc
CRZO
$168K ﹤0.01%
7,898
+858
+12% +$15.8K
BCC icon
1058
Boise Cascade
BCC
$2.93B
$167K ﹤0.01%
4,180
+990
+31% +$36.7K
CWT icon
1059
California Water Service
CWT
$3.1B
$167K ﹤0.01%
3,680
+624
+20% +$26.9K
LYG icon
1060
Lloyds Banking Group
LYG
$90.1B
$167K ﹤0.01%
44,448
– –
CBL
1061
DELISTED
CBL& Associates Properties, Inc.
CBL
$167K ﹤0.01%
29,512
+4,964
+20% +$33.2K
ADTN icon
1062
Adtran
ADTN
$667M
$166K ﹤0.01%
8,568
+1,848
+28% +$41K
EIG icon
1063
Employers Holdings
EIG
$870M
$166K ﹤0.01%
3,740
+638
+21% +$30.1K
DNOW icon
1064
DNOW Inc
DNOW
$2.94B
$163K ﹤0.01%
14,790
+2,210
+18% +$25.3K
HUBG icon
1065
HUB Group
HUBG
$2.59B
$163K ﹤0.01%
6,820
+1,540
+29% +$33.9K
KBR icon
1066
KBR
KBR
$4.8B
$163K ﹤0.01%
8,208
+960
+13% +$18.2K
TLRD
1067
DELISTED
Tailored Brands, Inc.
TLRD
$163K ﹤0.01%
7,446
+408
+6% +$6.85K
GRFS
1068
Grifois
GRFS
$5.42B
$162K ﹤0.01%
7,084
– –
SCHL icon
1069
Scholastic
SCHL
$783M
$162K ﹤0.01%
4,032
+448
+13% +$17.4K
EXTN
1070
DELISTED
Exterran Corporation
EXTN
$162K ﹤0.01%
5,152
+1,148
+29% +$35.5K
NLY icon
1071
Annaly Capital Management
NLY
$17.6B
$161K ﹤0.01%
3,392
+1,756
+107% +$83.3K
MAGN
1072
Magnera Corp
MAGN
$438M
$161K ﹤0.01%
578
+99
+21% +$25.7K
CRAY
1073
DELISTED
Cray, Inc.
CRAY
$161K ﹤0.01%
6,664
+986
+17% +$20.9K
SHLM
1074
DELISTED
Schulman (A.) Inc
SHLM
$161K ﹤0.01%
4,312
+756
+21% +$28.1K
ROCK icon
1075
Gibraltar Industries
ROCK
$1.47B
$160K ﹤0.01%
4,862
+1,020
+27% +$32.6K
41 42
43
44 45

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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.