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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
STT icon
101
State Street
STT
$51.4B
$8.55M 0.2%
89,544
-76,804
-46% -$7.15M
ALLY icon
102
Ally Financial
ALLY
$13.4B
$8.54M 0.2%
351,900
+156,536
+80% +$3.49M
EMN icon
103
Eastman Chemical
EMN
$8.53B
$8.39M 0.2%
92,684
+25,670
+38% +$2.19M
DFS
104
DELISTED
Discover Financial Services
DFS
$8.21M 0.19%
127,400
-91,448
-42% -$5.55M
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.18M 0.19%
71,196
-8,942
-11% -$1M
IBM icon
106
IBM
IBM
$225B
$8.1M 0.19%
58,371
-25,978
-31% -$3.62M
KSS icon
107
Kohl's
KSS
$2.11B
$8.07M 0.19%
176,708
+4,032
+2% +$165K
EBAY icon
108
eBay
EBAY
$47.4B
$8.04M 0.19%
208,998
-99,008
-32% -$3.6M
AMP icon
109
Ameriprise Financial
AMP
$49.7B
$8.03M 0.19%
54,064
+21,408
+66% +$2.99M
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$7.96M 0.19%
56,304
+578
+1% +$78.8K
VZ icon
111
Verizon
VZ
$196B
$7.95M 0.18%
160,548
-13,702
-8% -$645K
SYY icon
112
Sysco
SYY
$40.4B
$7.89M 0.18%
146,200
-19,108
-12% -$994K
AGO icon
113
Assured Guaranty
AGO
$3.35B
$7.88M 0.18%
208,628
+19,348
+10% +$829K
DGX icon
114
Quest Diagnostics
DGX
$26.3B
$7.76M 0.18%
82,918
-1,958
-2% -$208K
AFL icon
115
Aflac
AFL
$60.9B
$7.43M 0.17%
182,672
-94,640
-34% -$3.81M
SYF icon
116
Synchrony
SYF
$25.6B
$7.43M 0.17%
239,190
+140,216
+142% +$4.19M
MU icon
117
Micron Technology
MU
$974B
$7.31M 0.17%
185,878
+90,332
+95% +$2.86M
FCX icon
118
Freeport-McMoran
FCX
$96.4B
$7.28M 0.17%
518,224
+437,584
+543% +$6.15M
BEN icon
119
Franklin Resources
BEN
$17B
$7.23M 0.17%
162,484
+37,352
+30% +$1.64M
FRC
120
DELISTED
First Republic Bank
FRC
$7.16M 0.17%
68,528
+832
+1% +$82.6K
HPE icon
121
Hewlett Packard
HPE
$71.9B
$7.09M 0.17%
482,222
-381,808
-44% -$5.21M
ALL icon
122
Allstate
ALL
$66.5B
$7.04M 0.16%
76,568
+16,558
+28% +$1.51M
LAZ icon
123
Lazard
LAZ
$4.28B
$7.01M 0.16%
155,008
+66,472
+75% +$2.95M
AIZ icon
124
Assurant
AIZ
$14B
$6.96M 0.16%
72,864
+44
+0.1% +$4.4K
VRSN icon
125
VeriSign
VRSN
$26.3B
$6.94M 0.16%
65,246
-22,882
-26% -$2.3M
3 4
5
6 7

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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.