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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
OC icon
126
Owens Corning
OC
$12.6B
$6.92M 0.16%
89,408
-2,970
-3% -$208K
HST icon
127
Host Hotels & Resorts
HST
$15.3B
$6.89M 0.16%
372,438
-159,566
-30% -$2.9M
WCG
128
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.83M 0.16%
39,776
-7,766
-16% -$1.36M
D icon
129
Dominion Energy
D
$59.9B
$6.8M 0.16%
88,340
+4,228
+5% +$329K
BAX icon
130
Baxter International
BAX
$14.3B
$6.76M 0.16%
107,746
-28,288
-21% -$1.75M
ETN icon
131
Eaton
ETN
$178B
$6.73M 0.16%
87,686
+18,428
+27% +$1.39M
JBHT icon
132
JB Hunt Transport Services
JBHT
$24.9B
$6.73M 0.16%
60,588
+36,476
+151% +$3.53M
M icon
133
Macy's
M
$6.45B
$6.71M 0.16%
307,524
+69,440
+29% +$1.53M
LM
134
DELISTED
Legg Mason, Inc.
LM
$6.7M 0.16%
170,476
+125,596
+280% +$4.82M
AKAM icon
135
Akamai
AKAM
$16.8B
$6.6M 0.15%
135,520
+44,212
+48% +$2.11M
TD icon
136
Toronto Dominion Bank
TD
$201B
$6.5M 0.15%
115,588
-3,146
-3% -$165K
GM icon
137
General Motors
GM
$78.4B
$6.27M 0.15%
155,312
-22,134
-12% -$809K
BKR icon
138
Baker Hughes
BKR
$64.3B
$6.23M 0.15%
+170,100
New +$6.04M
WBD icon
139
Warner Bros
WBD
$67.9B
$6.12M 0.14%
287,308
+37,828
+15% +$891K
CLX icon
140
Clorox
CLX
$13.1B
$6.08M 0.14%
46,064
– –
AEE icon
141
Ameren
AEE
$29.8B
$6M 0.14%
103,734
-9,214
-8% -$533K
DISCK
142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.98M 0.14%
295,008
+81,256
+38% +$1.82M
PKG icon
143
Packaging Corp of America
PKG
$22.9B
$5.97M 0.14%
52,030
+9,108
+21% +$1.02M
EG icon
144
Everest Group
EG
$14B
$5.92M 0.14%
25,920
+7,888
+44% +$1.99M
ARRS
145
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.92M 0.14%
207,704
+129,136
+164% +$3.58M
BIIB icon
146
Biogen
BIIB
$30.1B
$5.88M 0.14%
18,788
+3,674
+24% +$1.09M
UFS
147
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.88M 0.14%
135,492
+57,736
+74% +$2.3M
MUR icon
148
Murphy Oil
MUR
$5.12B
$5.76M 0.13%
216,954
+193,154
+812% +$4.85M
BDX icon
149
Becton Dickinson
BDX
$49.4B
$5.75M 0.13%
30,076
-4,356
-13% -$845K
CNI icon
150
Canadian National Railway
CNI
$76.4B
$5.69M 0.13%
68,672
-22,048
-24% -$1.79M
4 5
6
7 8

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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.