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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
AMWD
1126
DELISTED
American Woodmark
AMWD
$135K ﹤0.01%
1,040
+256
+33% +$26.9K
SMP icon
1127
Standard Motor Products
SMP
$889M
$135K ﹤0.01%
2,996
+392
+15% +$17.6K
VSTO
1128
DELISTED
Vista Outdoor Inc.
VSTO
$135K ﹤0.01%
9,282
+1,598
+21% +$27.9K
GPI icon
1129
Group 1 Automotive
GPI
$3.17B
$134K ﹤0.01%
1,892
+66
+4% +$5.03K
MCY icon
1130
Mercury Insurance
MCY
$5.86B
$134K ﹤0.01%
2,512
+448
+22% +$24.6K
OXM icon
1131
Oxford Industries
OXM
$542M
$134K ﹤0.01%
1,782
+308
+21% +$20.6K
WOR icon
1132
Worthington Enterprises
WOR
$2.79B
$134K ﹤0.01%
4,931
+960
+24% +$25.6K
KAMN
1133
DELISTED
Kaman Corp
KAMN
$134K ﹤0.01%
2,272
+320
+16% +$18.2K
WDR
1134
DELISTED
Waddell & Reed Financial, Inc.
WDR
$134K ﹤0.01%
5,984
+992
+20% +$20.2K
FLOW
1135
DELISTED
SPX FLOW, Inc.
FLOW
$133K ﹤0.01%
2,800
+624
+29% +$26.9K
KN icon
1136
Knowles
KN
$3.29B
$132K ﹤0.01%
9,042
+1,650
+22% +$25.8K
LDL
1137
DELISTED
Lydall, Inc.
LDL
$132K ﹤0.01%
2,604
+616
+31% +$33.7K
ATHN
1138
DELISTED
Athenahealth, Inc.
ATHN
$132K ﹤0.01%
+990
New +$127K
RYAM icon
1139
Rayonier Advanced Materials
RYAM
$590M
$131K ﹤0.01%
6,412
+896
+16% +$15.1K
MSTR icon
1140
Strategy Inc
MSTR
$37.8B
$130K ﹤0.01%
9,900
+1,760
+22% +$23.6K
GOV
1141
DELISTED
Government Properties Income Trust
GOV
$130K ﹤0.01%
7,024
+1,344
+24% +$25.1K
ABG icon
1142
Asbury Automotive
ABG
$3.73B
$129K ﹤0.01%
2,024
+44
+2% +$2.75K
OMCL icon
1143
Omnicell
OMCL
$1.68B
$129K ﹤0.01%
2,656
+528
+25% +$26.6K
TGI
1144
DELISTED
Triumph Group
TGI
$129K ﹤0.01%
4,752
+858
+22% +$25.7K
CNR
1145
Core Natural Resources Inc
CNR
$4.65B
$128K ﹤0.01%
+3,248
New +$94.8K
STN icon
1146
Stantec
STN
$8.5B
$127K ﹤0.01%
4,536
-2,632
-37% -$73.4K
LL
1147
DELISTED
LL Flooring Holdings, Inc.
LL
$127K ﹤0.01%
4,032
+644
+19% +$20.4K
TVTY
1148
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$127K ﹤0.01%
3,472
+1,504
+76% +$57K
MDR
1149
DELISTED
McDermott International
MDR
$126K ﹤0.01%
6,400
+939
+17% +$19.8K
BCE icon
1150
BCE
BCE
$21.8B
$124K ﹤0.01%
2,576
– –
44 45
46
47 48

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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.