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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
GLNG icon
1276
Golar LNG
GLNG
$5.17B
$35K ﹤0.01%
1,540
– –
PAAS icon
1277
Pan American Silver
PAAS
$21.8B
$34K ﹤0.01%
2,024
– –
POT
1278
DELISTED
Potash Corp Of Saskatchewan
POT
$34K ﹤0.01%
1,760
– –
YUMC icon
1279
Yum China
YUMC
$16.3B
$33K ﹤0.01%
832
– –
FRED
1280
DELISTED
Fred's Inc
FRED
$33K ﹤0.01%
5,096
+700
+16% +$4.59K
ERF
1281
DELISTED
Enerplus Corporation
ERF
$31K ﹤0.01%
3,124
– –
JHX icon
1282
James Hardie Industries
JHX
$18B
$30K ﹤0.01%
2,176
– –
TRQ
1283
DELISTED
Turquoise Hill Resources Ltd
TRQ
$29K ﹤0.01%
927
– –
BGC icon
1284
BGC Group
BGC
$4.83B
$28K ﹤0.01%
+3,004
New +$25.1K
EHTH icon
1285
eHealth
EHTH
$39.1M
$25K ﹤0.01%
1,040
+176
+20% +$3.58K
VRN
1286
DELISTED
Veren
VRN
$23K ﹤0.01%
2,822
– –
EGLT
1287
DELISTED
Egalet Corporation
EGLT
$20K ﹤0.01%
15,296
-1,904
-11% -$2.55K
NGD
1288
DELISTED
New Gold Inc
NGD
$19K ﹤0.01%
5,082
– –
GG
1289
DELISTED
Goldcorp Inc
GG
$18K ﹤0.01%
1,408
– –
OVV icon
1290
Ovintiv
OVV
$17.6B
$16K ﹤0.01%
277
– –
AMFW
1291
DELISTED
AMEC Foster Wheeler plc
AMFW
$16K ﹤0.01%
2,436
-3,752
-61% -$21.9K
PGH
1292
DELISTED
Pengrowth Energy Corporation
PGH
$15K ﹤0.01%
14,028
– –
CCJ icon
1293
Cameco
CCJ
$43B
$12K ﹤0.01%
1,200
– –
VCIT icon
1294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$12K ﹤0.01%
+136
New +$12K
CVE icon
1295
Cenovus Energy
CVE
$55B
$10K ﹤0.01%
980
– –
CSIQ icon
1296
Canadian Solar
CSIQ
$1.08B
$7K ﹤0.01%
432
– –
LILAK icon
1297
Liberty Latin America Class C
LILAK
$1.66B
$7K ﹤0.01%
327
– –
BTE icon
1298
Baytex Energy
BTE
$3.08B
$6K ﹤0.01%
2,108
– –
LILA icon
1299
Liberty Latin America Class A
LILA
$1.68B
$6K ﹤0.01%
394
– –
EGO icon
1300
Eldorado Gold
EGO
$10.2B
$5K ﹤0.01%
477
– –
50 51
52
53 54

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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.