We are live on ! Find out more
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
CRAY
1126
DELISTED
Cray, Inc.
CRAY
$110K ﹤0.01%
5,678
+1,190
+27% +$22.5K
FTR
1127
DELISTED
Frontier Communications Corp.
FTR
$110K ﹤0.01%
+9,352
New +$131K
OMCL icon
1128
Omnicell
OMCL
$1.68B
$109K ﹤0.01%
2,128
+144
+7% +$6.9K
KAMN
1129
DELISTED
Kaman Corp
KAMN
$109K ﹤0.01%
1,952
+208
+12% +$10.5K
EFII
1130
DELISTED
Electronics for Imaging
EFII
$109K ﹤0.01%
2,560
+320
+14% +$13.1K
BGG
1131
DELISTED
Briggs & Stratton Corp.
BGG
$108K ﹤0.01%
4,620
+476
+11% +$10.8K
DF
1132
DELISTED
Dean Foods Company
DF
$108K ﹤0.01%
9,966
+1,100
+12% +$14.2K
KALU icon
1133
Kaiser Aluminum
KALU
$3.16B
$107K ﹤0.01%
1,040
+176
+20% +$17K
SPTN
1134
DELISTED
SpartanNash
SPTN
$107K ﹤0.01%
4,048
+506
+14% +$13K
CIR
1135
DELISTED
CIRCOR International, Inc
CIR
$107K ﹤0.01%
1,972
+306
+18% +$15.9K
GOV
1136
DELISTED
Government Properties Income Trust
GOV
$107K ﹤0.01%
5,680
+1,952
+52% +$35.6K
CROX icon
1137
Crocs
CROX
$6.31B
$106K ﹤0.01%
10,982
+476
+5% +$4.07K
FIX icon
1138
Comfort Systems
FIX
$59.4B
$106K ﹤0.01%
2,970
+418
+16% +$14.4K
WD icon
1139
Walker & Dunlop
WD
$1.48B
$106K ﹤0.01%
2,032
+352
+21% +$17.2K
BHE icon
1140
Benchmark Electronics
BHE
$2.92B
$105K ﹤0.01%
3,088
+384
+14% +$12.6K
GBX icon
1141
The Greenbrier Companies
GBX
$1.43B
$104K ﹤0.01%
2,156
+308
+17% +$13.7K
MSTR icon
1142
Strategy Inc
MSTR
$37.8B
$104K ﹤0.01%
8,140
+880
+12% +$12.8K
AVTA
1143
DELISTED
Avantax, Inc. Common Stock
AVTA
$104K ﹤0.01%
4,092
+616
+18% +$13.9K
CBM
1144
DELISTED
Cambrex Corporation
CBM
$104K ﹤0.01%
1,888
+208
+12% +$11.4K
ECPG icon
1145
Encore Capital Group
ECPG
$1.98B
$103K ﹤0.01%
2,332
+396
+20% +$16K
TLRD
1146
DELISTED
Tailored Brands, Inc.
TLRD
$102K ﹤0.01%
7,038
+816
+13% +$9.93K
KS
1147
DELISTED
KapStone Paper and Pack Corp.
KS
$102K ﹤0.01%
4,752
+544
+13% +$12.1K
NYT icon
1148
New York Times
NYT
$10.3B
$101K ﹤0.01%
+5,152
New +$95.8K
SM icon
1149
SM Energy
SM
$7.73B
$101K ﹤0.01%
5,680
+976
+21% +$15.3K
ENSG icon
1150
The Ensign Group
ENSG
$10.5B
$100K ﹤0.01%
4,751
+471
+11% +$9.26K
44 45
46
47 48

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.