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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
ICON
1326
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-885
Closed -$61K
OCLR
1327
DELISTED
Oclaro Inc.
OCLR
– –
-13,226
Closed -$124K
AFSI
1328
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-63,296
Closed -$958K
COL
1329
DELISTED
Rockwell Collins
COL
– –
-5,474
Closed -$575K
OA
1330
DELISTED
Orbital ATK, Inc.
OA
– –
-2,656
Closed -$262K
GXP
1331
DELISTED
Great Plains Energy Incorporated
GXP
– –
-65,142
Closed -$1.91M
CCC
1332
DELISTED
Calgon Carbon Corp
CCC
– –
-6,970
Closed -$105K
RGC
1333
DELISTED
Regal Entertainment Group
RGC
– –
-33,628
Closed -$688K
HSNI
1334
DELISTED
HSN, Inc.
HSNI
– –
-3,304
Closed -$105K
PKY
1335
DELISTED
Parkway, Inc.
PKY
– –
-4,704
Closed -$108K
BHI
1336
DELISTED
Baker Hughes
BHI
– –
-243,236
Closed -$13.3M
ESV
1337
DELISTED
Ensco Rowan plc
ESV
– –
-3,824
Closed -$79K
SPLS
1338
DELISTED
Staples Inc
SPLS
– –
-4,732
Closed -$47K
KNGT
1339
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-150,898
Closed -$5.59M
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.