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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
AUY
1301
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,888
– –
SDRL
1302
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
55
– –
ADNT icon
1303
Adient
ADNT
$1.48B
– –
-1,008
Closed -$66K
AVA icon
1304
Avista
AVA
$3.22B
– –
-5,964
Closed -$253K
DBRG icon
1305
DigitalBridge
DBRG
$2.95B
– –
-2,019
Closed -$114K
DLB icon
1306
Dolby
DLB
$5.75B
– –
-8,260
Closed -$404K
FTK icon
1307
Flotek Industries
FTK
$1.41B
– –
-693
Closed -$37K
HLF icon
1308
Herbalife
HLF
$1.23B
– –
-20,108
Closed -$717K
OUT icon
1309
Outfront Media
OUT
$5.27B
– –
-11,399
Closed -$259K
RES icon
1310
RPC Inc
RES
$1.4B
– –
-2,508
Closed -$51K
SNCR
1311
DELISTED
Synchronoss Technologies
SNCR
– –
-15
Closed -$2K
TEVA icon
1312
Teva Pharmaceuticals
TEVA
$42.5B
– –
-3,632
Closed -$121K
TRGP icon
1313
Targa Resources
TRGP
$56.9B
– –
-11,084
Closed -$501K
WPC icon
1314
W.P. Carey
WPC
$15.9B
– –
-4,409
Closed -$285K
WTM icon
1315
White Mountains Insurance
WTM
$5.04B
– –
-396
Closed -$344K
YELP icon
1316
Yelp
YELP
$1.28B
– –
-4,096
Closed -$123K
ZION icon
1317
Zions Bancorporation
ZION
$10.4B
– –
-225,504
Closed -$9.9M
ENSV
1318
DELISTED
Enservco Corp.
ENSV
– –
-5,553
Closed -$26K
VMW
1319
DELISTED
VMware, Inc
VMW
– –
-61,030
Closed -$5.34M
PE
1320
DELISTED
PARSLEY ENERGY INC
PE
– –
-23,996
Closed -$666K
HDS
1321
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-21,924
Closed -$672K
HTZ
1322
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-213,828
Closed -$2.14M
S
1323
DELISTED
Sprint Corporation
S
– –
-29,960
Closed -$246K
WP
1324
DELISTED
Worldpay, Inc.
WP
– –
-11,220
Closed -$711K
USG
1325
DELISTED
Usg
USG
– –
-7,112
Closed -$206K
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.