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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
HCSG icon
151
Healthcare Services Group
HCSG
$1.44B
$5.66M 0.13%
104,856
+170
+0.2% +$8.74K
ED icon
152
Consolidated Edison
ED
$39.8B
$5.63M 0.13%
69,804
+8,540
+14% +$707K
KR icon
153
Kroger
KR
$34.5B
$5.6M 0.13%
279,356
+77,728
+39% +$1.75M
GS icon
154
Goldman Sachs
GS
$301B
$5.53M 0.13%
23,312
+1,104
+5% +$249K
TRN icon
155
Trinity Industries
TRN
$2.29B
$5.51M 0.13%
240,033
+23,224
+11% +$479K
ADM icon
156
Archer Daniels Midland
ADM
$38.8B
$5.49M 0.13%
129,088
+18,992
+17% +$800K
PPC icon
157
Pilgrim's Pride
PPC
$6.4B
$5.43M 0.13%
191,114
-2,720
-1% -$71.6K
ELV icon
158
Elevance Health
ELV
$84.7B
$5.39M 0.13%
28,400
+8,384
+42% +$1.6M
AMGN icon
159
Amgen
AMGN
$224B
$5.38M 0.13%
28,880
-1,600
-5% -$283K
CI icon
160
Cigna
CI
$72.4B
$5.37M 0.13%
28,730
+18,088
+170% +$3.22M
CFG icon
161
Citizens Financial Group
CFG
$30.7B
$5.32M 0.12%
140,352
+21,930
+19% +$767K
DAL icon
162
Delta Air Lines
DAL
$59.5B
$5.15M 0.12%
106,876
-27,786
-21% -$1.38M
EXC icon
163
Exelon
EXC
$46.2B
$5.13M 0.12%
190,941
-27,676
-13% -$740K
TRV icon
164
Travelers Companies
TRV
$78.3B
$5.12M 0.12%
41,800
-8,602
-17% -$1.07M
TT icon
165
Trane Technologies
TT
$106B
$4.98M 0.12%
55,858
+2,640
+5% +$233K
DG icon
166
Dollar General
DG
$26.5B
$4.96M 0.12%
61,236
-35,364
-37% -$2.65M
HEI.A icon
167
HEICO Corp Class A
HEI.A
$37B
$4.94M 0.11%
126,570
-14,610
-10% -$535K
BURL icon
168
Burlington
BURL
$22.6B
$4.9M 0.11%
51,374
-17,238
-25% -$1.51M
ODFL icon
169
Old Dominion Freight Line
ODFL
$43.4B
$4.76M 0.11%
129,642
+16,320
+14% +$539K
BBBY
170
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.74M 0.11%
201,994
-31,450
-13% -$881K
WNS
171
DELISTED
WNS Holdings
WNS
$4.73M 0.11%
129,642
+34,204
+36% +$1.2M
CNC icon
172
Centene
CNC
$32.1B
$4.73M 0.11%
97,720
-28,784
-23% -$1.24M
CMA
173
DELISTED
Comerica
CMA
$4.72M 0.11%
61,880
+8,820
+17% +$632K
DORM icon
174
Dorman Products
DORM
$3.95B
$4.68M 0.11%
65,352
+9,184
+16% +$660K
WELL icon
175
Welltower
WELL
$163B
$4.66M 0.11%
66,276
+84
+0.1% +$6.11K
5 6
7
8 9

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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.