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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
OTEX icon
1151
Open Text
OTEX
$5.68B
$100K ﹤0.01%
3,088
– –
WDR
1152
DELISTED
Waddell & Reed Financial, Inc.
WDR
$100K ﹤0.01%
4,992
+752
+18% +$14.5K
BFAM icon
1153
Bright Horizons
BFAM
$3.73B
$99K ﹤0.01%
1,148
-168
-13% -$13.4K
VET icon
1154
Vermilion Energy
VET
$1.74B
$99K ﹤0.01%
2,788
– –
IX icon
1155
ORIX
IX
$43.8B
$98K ﹤0.01%
6,080
– –
WPG
1156
DELISTED
Washington Prime Group Inc.
WPG
$98K ﹤0.01%
1,308
+327
+33% +$25.4K
PEI
1157
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$98K ﹤0.01%
622
+189
+44% +$31.1K
CM icon
1158
Canadian Imperial Bank of Commerce
CM
$110B
$97K ﹤0.01%
2,208
– –
CENX icon
1159
Century Aluminum
CENX
$5.01B
$96K ﹤0.01%
+5,768
New +$99.6K
RYAAY icon
1160
Ryanair
RYAAY
$31B
$96K ﹤0.01%
2,280
– –
ENDP
1161
DELISTED
Endo International plc
ENDP
$96K ﹤0.01%
11,264
+1,664
+17% +$16K
AMAG
1162
DELISTED
AMAG Pharmaceuticals
AMAG
$96K ﹤0.01%
5,208
+1,428
+38% +$26.6K
CYH icon
1163
Community Health Systems
CYH
$403M
$94K ﹤0.01%
12,264
+1,904
+18% +$14.8K
OXM icon
1164
Oxford Industries
OXM
$530M
$94K ﹤0.01%
1,474
+198
+16% +$12.1K
AEGN
1165
DELISTED
Aegion Corp
AEGN
$94K ﹤0.01%
4,060
+980
+32% +$21.6K
DFIN icon
1166
Donnelley Financial Solutions
DFIN
$1.15B
$92K ﹤0.01%
4,256
+672
+19% +$14.6K
SAIA icon
1167
Saia
SAIA
$9.71B
$92K ﹤0.01%
1,472
+304
+26% +$16.7K
SSTK icon
1168
Shutterstock
SSTK
$207M
$92K ﹤0.01%
2,754
+374
+16% +$13.8K
GCO icon
1169
Genesco
GCO
$402M
$90K ﹤0.01%
3,366
+442
+15% +$12.5K
AABA
1170
DELISTED
Altaba Inc
AABA
$90K ﹤0.01%
+1,360
New +$83.4K
AVAV icon
1171
AeroVironment
AVAV
$9.78B
$89K ﹤0.01%
+1,652
New +$70.3K
ATNI icon
1172
ATN International
ATNI
$481M
$87K ﹤0.01%
1,652
+224
+16% +$13.4K
TDAY
1173
USA Today Co
TDAY
$995M
$87K ﹤0.01%
5,896
+1,452
+33% +$20K
SONC
1174
DELISTED
Sonic Corp
SONC
$87K ﹤0.01%
3,424
+464
+16% +$11.3K
ASTE icon
1175
Astec Industries
ASTE
$974M
$85K ﹤0.01%
1,518
+198
+15% +$10.1K
45 46
47
48 49

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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.