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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
MDP
1101
DELISTED
Meredith Corporation
MDP
$120K ﹤0.01%
2,160
+368
+21% +$20.9K
BID
1102
DELISTED
Sotheby's
BID
$120K ﹤0.01%
2,608
+272
+12% +$13.4K
MFA
1103
MFA Financial
MFA
$928M
$119K ﹤0.01%
3,395
– –
MDR
1104
DELISTED
McDermott International
MDR
$119K ﹤0.01%
5,461
+5,434
+20,126% +$109K
ABCB icon
1105
Ameris Bancorp
ABCB
$5.92B
$118K ﹤0.01%
2,448
+448
+22% +$20.3K
KOP icon
1106
Koppers
KOP
$870M
$118K ﹤0.01%
2,548
+224
+10% +$8.71K
CWT icon
1107
California Water Service
CWT
$3.09B
$117K ﹤0.01%
3,056
+432
+16% +$16.3K
GEF icon
1108
Greif
GEF
$4.98B
$117K ﹤0.01%
2,002
+242
+14% +$13.8K
MCY icon
1109
Mercury Insurance
MCY
$5.86B
$117K ﹤0.01%
2,064
+368
+22% +$20.8K
BANC icon
1110
Banc of California
BANC
$3.09B
$116K ﹤0.01%
5,600
+672
+14% +$13.3K
TGI
1111
DELISTED
Triumph Group
TGI
$116K ﹤0.01%
3,894
+704
+22% +$20.1K
TR icon
1112
Tootsie Roll Industries
TR
$2.97B
$115K ﹤0.01%
3,961
+115
+3% +$3.25K
TU icon
1113
Telus
TU
$15.2B
$115K ﹤0.01%
6,392
– –
SRCI
1114
DELISTED
SRC Energy Inc
SRCI
$115K ﹤0.01%
11,856
+1,312
+12% +$10.4K
PLUS icon
1115
ePlus
PLUS
$2.32B
$114K ﹤0.01%
2,464
+308
+14% +$12.6K
PRAA icon
1116
PRA Group
PRAA
$706M
$114K ﹤0.01%
3,982
+638
+19% +$21.3K
CPE
1117
DELISTED
Callon Petroleum Company
CPE
$114K ﹤0.01%
+1,011
New +$108K
LDL
1118
DELISTED
Lydall, Inc.
LDL
$114K ﹤0.01%
1,988
+280
+16% +$14K
MTSC
1119
DELISTED
MTS Systems Corp
MTSC
$114K ﹤0.01%
2,128
+308
+17% +$15.5K
FNV icon
1120
Franco-Nevada
FNV
$46.4B
$113K ﹤0.01%
1,456
– –
HUBG icon
1121
HUB Group
HUBG
$2.32B
$113K ﹤0.01%
5,280
+484
+10% +$9.24K
KN icon
1122
Knowles
KN
$3.29B
$113K ﹤0.01%
7,392
+1,386
+23% +$21.3K
WOR icon
1123
Worthington Enterprises
WOR
$2.79B
$113K ﹤0.01%
3,971
+623
+19% +$19.4K
MHO icon
1124
M/I Homes
MHO
$3.85B
$112K ﹤0.01%
4,200
+812
+24% +$21K
BCC icon
1125
Boise Cascade
BCC
$2.98B
$111K ﹤0.01%
3,190
+528
+20% +$16K
43 44
45
46 47

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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.