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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
CMO
1076
DELISTED
Capstead Mortgage Corp.
CMO
$128K ﹤0.01%
13,266
+2,398
+22% +$23.6K
DO
1077
DELISTED
Diamond Offshore Drilling
DO
$128K ﹤0.01%
8,792
+1,008
+13% +$12.1K
IPAR icon
1078
Interparfums
IPAR
$3.76B
$127K ﹤0.01%
3,080
+364
+13% +$14.1K
EXTN
1079
DELISTED
Exterran Corporation
EXTN
$127K ﹤0.01%
4,004
+728
+22% +$20.1K
UNT
1080
DELISTED
UNIT Corporation
UNT
$127K ﹤0.01%
6,160
+924
+18% +$16.5K
SMP icon
1081
Standard Motor Products
SMP
$882M
$126K ﹤0.01%
2,604
+420
+19% +$20K
KBH icon
1082
KB Home
KBH
$3.48B
$125K ﹤0.01%
5,200
+752
+17% +$16.9K
MEI icon
1083
Methode Electronics
MEI
$600M
$125K ﹤0.01%
2,948
+462
+19% +$18.3K
SKYW icon
1084
Skywest
SKYW
$4.17B
$125K ﹤0.01%
2,848
+272
+11% +$10.2K
GES
1085
DELISTED
Guess Inc
GES
$124K ﹤0.01%
7,280
+392
+6% +$5.55K
TIVO
1086
DELISTED
Tivo Inc
TIVO
$123K ﹤0.01%
6,208
+816
+15% +$15.3K
CALD
1087
DELISTED
Callidus Software, Inc.
CALD
$123K ﹤0.01%
4,992
-624
-11% -$15.2K
GVA icon
1088
Granite Construction
GVA
$5.52B
$122K ﹤0.01%
2,112
+384
+22% +$20.2K
PCH
1089
DELISTED
PotlatchDeltic
PCH
$122K ﹤0.01%
2,400
+320
+15% +$15.2K
ABG icon
1090
Asbury Automotive
ABG
$3.73B
$121K ﹤0.01%
1,980
+88
+5% +$4.86K
BCE icon
1091
BCE
BCE
$21.5B
$121K ﹤0.01%
2,576
– –
CEVA icon
1092
CEVA Inc
CEVA
$873M
$121K ﹤0.01%
2,828
+616
+28% +$26.6K
MMSI icon
1093
Merit Medical Systems
MMSI
$5.39B
$121K ﹤0.01%
2,848
+384
+16% +$15.5K
PSO icon
1094
Pearson
PSO
$9.67B
$121K ﹤0.01%
14,840
– –
WINA icon
1095
Winmark
WINA
$1.26B
$121K ﹤0.01%
918
-136
-13% -$17.8K
MAGN
1096
Magnera Corp
MAGN
$448M
$121K ﹤0.01%
479
+76
+19% +$18.1K
CRZO
1097
DELISTED
Carrizo Oil & Gas Inc
CRZO
$121K ﹤0.01%
7,040
+1,870
+36% +$27.3K
SHLM
1098
DELISTED
Schulman (A.) Inc
SHLM
$121K ﹤0.01%
3,556
+420
+13% +$12.5K
ROCK icon
1099
Gibraltar Industries
ROCK
$1.46B
$120K ﹤0.01%
3,842
+680
+22% +$20.5K
WAL icon
1100
Western Alliance Bancorporation
WAL
$8.94B
$120K ﹤0.01%
2,268
-2,268
-50% -$111K
42 43
44
45 46

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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.