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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
FIX icon
1076
Comfort Systems
FIX
$59.4B
$159K ﹤0.01%
3,652
+682
+23% +$27.9K
GEF icon
1077
Greif
GEF
$4.98B
$159K ﹤0.01%
2,618
+616
+31% +$35K
DF
1078
DELISTED
Dean Foods Company
DF
$159K ﹤0.01%
13,772
+3,806
+38% +$40.4K
BID
1079
DELISTED
Sotheby's
BID
$159K ﹤0.01%
3,072
+464
+18% +$23.2K
DIOD icon
1080
Diodes
DIOD
$4.75B
$158K ﹤0.01%
5,516
+616
+13% +$19.1K
BGG
1081
DELISTED
Briggs & Stratton Corp.
BGG
$157K ﹤0.01%
6,188
+1,568
+34% +$38.5K
CADE
1082
DELISTED
Cadence Bancorporation
CADE
$157K ﹤0.01%
+5,780
New +$139K
GVA icon
1083
Granite Construction
GVA
$5.49B
$156K ﹤0.01%
2,464
+352
+17% +$22K
RCI icon
1084
Rogers Communications
RCI
$19.1B
$156K ﹤0.01%
3,060
– –
IPHS
1085
DELISTED
Innophos Holdings, Inc.
IPHS
$156K ﹤0.01%
3,332
+700
+27% +$32.7K
KOP icon
1086
Koppers
KOP
$870M
$155K ﹤0.01%
3,052
+504
+20% +$24.6K
ANF icon
1087
Abercrombie & Fitch
ANF
$5.24B
$154K ﹤0.01%
+8,848
New +$134K
CROX icon
1088
Crocs
CROX
$6.31B
$154K ﹤0.01%
12,206
+1,224
+11% +$13.1K
GBX icon
1089
The Greenbrier Companies
GBX
$1.43B
$154K ﹤0.01%
2,882
+726
+34% +$36.4K
CUK
1090
DELISTED
Carnival PLC
CUK
$153K ﹤0.01%
2,310
– –
LHCG
1091
DELISTED
LHC Group LLC
LHCG
$153K ﹤0.01%
2,492
+308
+14% +$20.4K
RMAX icon
1092
RE/MAX Holdings
RMAX
$258M
$152K ﹤0.01%
3,136
+644
+26% +$36.8K
AAWW
1093
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$152K ﹤0.01%
2,596
+528
+26% +$31.5K
IPAR icon
1094
Interparfums
IPAR
$3.84B
$151K ﹤0.01%
3,472
+392
+13% +$17K
PCH
1095
DELISTED
PotlatchDeltic
PCH
$151K ﹤0.01%
3,024
+624
+26% +$32.2K
MMSI icon
1096
Merit Medical Systems
MMSI
$5.44B
$150K ﹤0.01%
3,472
+624
+22% +$26.2K
PRAA icon
1097
PRA Group
PRAA
$706M
$150K ﹤0.01%
4,532
+550
+14% +$17.4K
KYO
1098
DELISTED
Kyocera Adr
KYO
$150K ﹤0.01%
2,296
– –
BANC icon
1099
Banc of California
BANC
$3.09B
$149K ﹤0.01%
7,196
+1,596
+29% +$33.3K
CP icon
1100
Canadian Pacific Kansas City
CP
$80.8B
$149K ﹤0.01%
4,080
– –
42 43
44
45 46

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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.