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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
VRTV
1251
DELISTED
VERITIV CORPORATION
VRTV
$54K ﹤0.01%
1,666
+340
+26% +$11.4K
LBTYA icon
1252
Liberty Global Class A
LBTYA
$3.48B
$53K ﹤0.01%
1,568
– –
FRAN
1253
DELISTED
Francesca's Holdings Corporation
FRAN
$53K ﹤0.01%
602
+152
+34% +$15.4K
NCI
1254
DELISTED
Navigant Consulting, Inc.
NCI
$53K ﹤0.01%
3,120
+160
+5% +$2.71K
LBTYK icon
1255
Liberty Global Class C
LBTYK
$3.4B
$52K ﹤0.01%
1,596
– –
CATO icon
1256
Cato Corp
CATO
$65.3M
$51K ﹤0.01%
3,828
+770
+25% +$11.5K
MT icon
1257
ArcelorMittal
MT
$55.6B
$51K ﹤0.01%
1,968
– –
ESND
1258
DELISTED
Essendant Inc.
ESND
$51K ﹤0.01%
3,850
+1,122
+41% +$14.2K
KND
1259
DELISTED
Kindred Healthcare
KND
$50K ﹤0.01%
7,370
+1,342
+22% +$11.4K
AEM icon
1260
Agnico Eagle Mines
AEM
$92B
$49K ﹤0.01%
1,092
– –
ARCB icon
1261
ArcBest
ARCB
$3.03B
$49K ﹤0.01%
1,456
+240
+20% +$6.32K
ACET
1262
DELISTED
Aceto Corp
ACET
$47K ﹤0.01%
4,200
+616
+17% +$8.5K
SAH icon
1263
Sonic Automotive
SAH
$2.55B
$46K ﹤0.01%
2,240
+32
+1% +$583
GEOS icon
1264
Geospace Technologies
GEOS
$69.2M
$45K ﹤0.01%
2,550
+646
+34% +$9.82K
ASRT
1265
DELISTED
Assertio
ASRT
$44K ﹤0.01%
127
+37
+41% +$17.4K
CNQ icon
1266
Canadian Natural Resources
CNQ
$98.1B
$43K ﹤0.01%
2,646
– –
LVLT
1267
DELISTED
Level 3 Communications Inc
LVLT
$43K ﹤0.01%
816
-578
-41% -$32.2K
TECK icon
1268
Teck Resources
TECK
$32.4B
$42K ﹤0.01%
2,006
– –
TG icon
1269
Tredegar Corp
TG
$275M
$42K ﹤0.01%
2,354
+352
+18% +$5.72K
VSI
1270
DELISTED
Vitamin Shoppe Inc.
VSI
$42K ﹤0.01%
7,786
+2,618
+51% +$20.2K
AVD icon
1271
American Vanguard Corp
AVD
$64.6M
$41K ﹤0.01%
1,808
+320
+22% +$6.34K
FOSL icon
1272
Fossil Group
FOSL
$310M
$41K ﹤0.01%
4,400
+704
+19% +$6.6K
VRS
1273
DELISTED
Verso Corporation
VRS
$41K ﹤0.01%
7,990
– –
NWG icon
1274
NatWest
NWG
$75.8B
$40K ﹤0.01%
5,141
– –
MTUS icon
1275
Metallus
MTUS
$900M
$40K ﹤0.01%
2,400
+608
+34% +$9.32K
49 50
51
52 53

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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.