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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
CALY
1176
Callaway Golf Company
CALY
$3.01B
$85K ﹤0.01%
5,888
+560
+11% +$7.42K
TRP icon
1177
TC Energy
TRP
$66.3B
$85K ﹤0.01%
1,716
– –
RRD
1178
DELISTED
RR Donnelley & Sons Co.
RRD
$85K ﹤0.01%
8,232
-50,736
-86% -$526K
FLOW
1179
DELISTED
SPX FLOW, Inc.
FLOW
$84K ﹤0.01%
2,176
+304
+16% +$10.7K
AGU
1180
DELISTED
Agrium
AGU
$84K ﹤0.01%
784
– –
HWKN icon
1181
Hawkins
HWKN
$2.71B
$83K ﹤0.01%
4,080
+816
+25% +$16.8K
MOV icon
1182
Movado Group
MOV
$822M
$83K ﹤0.01%
2,958
– –
DDD icon
1183
3D Systems Corp
DDD
$633M
$82K ﹤0.01%
6,096
+1,344
+28% +$19.7K
ANIP icon
1184
ANI Pharmaceuticals
ANIP
$1.71B
$81K ﹤0.01%
1,540
+252
+20% +$12K
CCRN
1185
DELISTED
Cross Country Healthcare
CCRN
$81K ﹤0.01%
5,678
+952
+20% +$11.9K
APOG icon
1186
Apogee Enterprises
APOG
$904M
$80K ﹤0.01%
1,648
+208
+14% +$10.2K
NLY icon
1187
Annaly Capital Management
NLY
$17.4B
$80K ﹤0.01%
1,636
-1,636
-50% -$80.1K
TVTY
1188
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$80K ﹤0.01%
1,968
+320
+19% +$12.4K
BEAT
1189
DELISTED
BioTelemetry, Inc.
BEAT
$80K ﹤0.01%
2,420
+352
+17% +$12.2K
FN icon
1190
Fabrinet
FN
$18.8B
$79K ﹤0.01%
2,128
+384
+22% +$15.7K
GPRE icon
1191
Green Plains
GPRE
$1.09B
$79K ﹤0.01%
3,916
+1,122
+40% +$21.4K
NXGN
1192
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$79K ﹤0.01%
5,038
+550
+12% +$8.88K
TBI
1193
Trueblue
TBI
$310M
$78K ﹤0.01%
3,454
+396
+13% +$8.95K
TS icon
1194
Tenaris
TS
$27B
$78K ﹤0.01%
2,768
– –
ALOG
1195
DELISTED
Analogic Corp
ALOG
$78K ﹤0.01%
928
+96
+12% +$7K
MODV
1196
DELISTED
ModivCare
MODV
$77K ﹤0.01%
1,430
+176
+14% +$9.02K
OSUR icon
1197
OraSure Technologies
OSUR
$268M
$77K ﹤0.01%
+3,408
New +$68.6K
NTUS
1198
DELISTED
Natus Medical Inc
NTUS
$77K ﹤0.01%
2,064
+288
+16% +$10.2K
TIME
1199
DELISTED
Time Inc.
TIME
$77K ﹤0.01%
5,680
+768
+16% +$10.3K
MPAA icon
1200
Motorcar Parts of America
MPAA
$236M
$76K ﹤0.01%
2,584
+238
+10% +$6.45K
46 47
48
49 50

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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.