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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
GLD icon
1101
SPDR Gold Trust
GLD
$144B
$148K ﹤0.01%
1,200
– –
AXE
1102
DELISTED
Anixter International Inc
AXE
$148K ﹤0.01%
1,952
+320
+20% +$23.6K
MNTA
1103
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$147K ﹤0.01%
10,556
+728
+7% +$9.84K
OCLR
1104
DELISTED
Oclaro Inc.
OCLR
$147K ﹤0.01%
+21,794
New +$161K
MEI icon
1105
Methode Electronics
MEI
$597M
$146K ﹤0.01%
3,630
+682
+23% +$30.4K
PSO icon
1106
Pearson
PSO
$9.58B
$146K ﹤0.01%
14,840
– –
MTSC
1107
DELISTED
MTS Systems Corp
MTSC
$146K ﹤0.01%
2,716
+588
+28% +$31.6K
CEVA icon
1108
CEVA Inc
CEVA
$875M
$145K ﹤0.01%
3,136
+308
+11% +$14.1K
LMNX
1109
DELISTED
Luminex Corp
LMNX
$145K ﹤0.01%
7,364
+728
+11% +$15.1K
SM icon
1110
SM Energy
SM
$7.73B
$144K ﹤0.01%
6,544
+864
+15% +$17.4K
SSTK icon
1111
Shutterstock
SSTK
$205M
$143K ﹤0.01%
3,332
+578
+21% +$22.5K
PBA icon
1112
Pembina Pipeline
PBA
$28.5B
$142K ﹤0.01%
3,920
– –
CMO
1113
DELISTED
Capstead Mortgage Corp.
CMO
$142K ﹤0.01%
16,390
+3,124
+24% +$28.7K
ABCB icon
1114
Ameris Bancorp
ABCB
$5.92B
$140K ﹤0.01%
2,912
+464
+19% +$22.5K
KALU icon
1115
Kaiser Aluminum
KALU
$3.13B
$140K ﹤0.01%
1,312
+272
+26% +$27.2K
SPTN
1116
DELISTED
SpartanNash
SPTN
$140K ﹤0.01%
5,258
+1,210
+30% +$30.1K
VRS
1117
DELISTED
Verso Corporation
VRS
$140K ﹤0.01%
7,990
– –
SRCI
1118
DELISTED
SRC Energy Inc
SRCI
$140K ﹤0.01%
16,432
+4,576
+39% +$40.4K
TR icon
1119
Tootsie Roll Industries
TR
$2.94B
$138K ﹤0.01%
4,937
+976
+25% +$27.3K
KS
1120
DELISTED
KapStone Paper and Pack Corp.
KS
$138K ﹤0.01%
6,096
+1,344
+28% +$29.7K
QCP
1121
DELISTED
Quality Care Properties, Inc.
QCP
$138K ﹤0.01%
10,010
+1,474
+17% +$22.5K
CENX icon
1122
Century Aluminum
CENX
$5.01B
$137K ﹤0.01%
6,972
+1,204
+21% +$18.4K
RRGB icon
1123
Red Robin
RRGB
$149M
$137K ﹤0.01%
2,436
+420
+21% +$24.2K
GES
1124
DELISTED
Guess Inc
GES
$136K ﹤0.01%
8,064
+784
+11% +$13K
SCSC icon
1125
Scansource
SCSC
$1.03B
$136K ﹤0.01%
3,808
+672
+21% +$26.2K
43 44
45
46 47

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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.