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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
SPXC icon
1226
SPX Corp
SPXC
$10.9B
$65K ﹤0.01%
2,224
+288
+15% +$7.57K
SPPI
1227
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$65K ﹤0.01%
+4,620
New +$41.8K
BWXT icon
1228
BWX Technologies
BWXT
$15.5B
$64K ﹤0.01%
1,148
-1,288
-53% -$68.3K
OTIC
1229
DELISTED
Otonomy, Inc.
OTIC
$64K ﹤0.01%
19,840
-1,216
-6% -$16.4K
AROC icon
1230
Archrock
AROC
$5.78B
$63K ﹤0.01%
5,024
+1,168
+30% +$12.7K
PGTI
1231
DELISTED
PGT, Inc.
PGTI
$63K ﹤0.01%
4,246
+418
+11% +$5.57K
GIB icon
1232
CGI
GIB
$15.5B
$62K ﹤0.01%
1,188
– –
CAE icon
1233
CAE Inc. Common Shares
CAE
$8.74B
$61K ﹤0.01%
3,502
– –
LBRDK icon
1234
Liberty Broadband Class C
LBRDK
$5.32B
$61K ﹤0.01%
+640
New +$61.6K
WWE
1235
DELISTED
World Wrestling Entertainment
WWE
$61K ﹤0.01%
2,576
+352
+16% +$7.56K
PGNX
1236
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$61K ﹤0.01%
8,294
+2,002
+32% +$12.7K
BOBE
1237
DELISTED
Bob Evans Farms, Inc.
BOBE
$61K ﹤0.01%
792
-1,144
-59% -$78.9K
TAC icon
1238
TransAlta
TAC
$3.95B
$60K ﹤0.01%
10,252
– –
MCHB
1239
Mechanics Bancorp
MCHB
$3.8B
$59K ﹤0.01%
2,176
+528
+32% +$13.7K
TI
1240
DELISTED
Telecom Italia
TI
$58K ﹤0.01%
6,188
– –
GFF icon
1241
Griffon
GFF
$4.84B
$57K ﹤0.01%
2,574
+352
+16% +$7.07K
OSPN icon
1242
OneSpan
OSPN
$601M
$57K ﹤0.01%
4,760
+1,054
+28% +$13.5K
TISI icon
1243
Team
TISI
$104M
$57K ﹤0.01%
428
+119
+39% +$18.2K
GHL
1244
DELISTED
Greenhill & Co., Inc.
GHL
$57K ﹤0.01%
3,410
+1,078
+46% +$18.2K
RTEC
1245
DELISTED
Rudolph Technologies Inc
RTEC
$56K ﹤0.01%
2,144
+400
+23% +$9.36K
CLW icon
1246
Clearwater Paper
CLW
$366M
$55K ﹤0.01%
1,120
+128
+13% +$5.99K
ENB icon
1247
Enbridge
ENB
$113B
$55K ﹤0.01%
1,320
– –
CPLA
1248
DELISTED
Capella Education Company
CPLA
$55K ﹤0.01%
784
+48
+7% +$3.48K
CSTE icon
1249
Caesarstone
CSTE
$104M
$54K ﹤0.01%
1,802
– –
ONTO icon
1250
Onto Innovation
ONTO
$19.5B
$54K ﹤0.01%
1,856
+368
+25% +$9.68K
48 49
50
51 52

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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.