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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
SPG icon
176
Simon Property Group
SPG
$71B
$4.58M 0.11%
28,424
-2,652
-9% -$424K
KMB icon
177
Kimberly-Clark
KMB
$36.1B
$4.54M 0.11%
38,610
-3,982
-9% -$486K
CMPR icon
178
Cimpress
CMPR
$2.32B
$4.48M 0.1%
45,866
+7,650
+20% +$710K
AOS icon
179
A.O. Smith
AOS
$8.65B
$4.45M 0.1%
74,928
+16,416
+28% +$920K
PFG icon
180
Principal Financial Group
PFG
$24.2B
$4.44M 0.1%
69,014
-49,610
-42% -$3.19M
DXC icon
181
DXC Technology
DXC
$1.73B
$4.43M 0.1%
59,650
+19,218
+48% +$1.36M
TDOC icon
182
Teladoc Health
TDOC
$1.24B
$4.41M 0.1%
133,076
+6,800
+5% +$223K
DVA icon
183
DaVita
DVA
$11.4B
$4.37M 0.1%
73,648
+1,728
+2% +$104K
NDSN icon
184
Nordson
NDSN
$17.3B
$4.33M 0.1%
36,568
-3,612
-9% -$432K
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
$4.33M 0.1%
56,304
-29,648
-34% -$2.3M
SPR
186
DELISTED
Spirit AeroSystems
SPR
$4.3M 0.1%
55,374
-8,030
-13% -$555K
PCG icon
187
PG&E
PCG
$38.1B
$4.22M 0.1%
61,974
+31,570
+104% +$2.16M
RGA icon
188
Reinsurance Group of America
RGA
$16B
$4.22M 0.1%
30,212
-18,368
-38% -$2.48M
THO icon
189
Thor Industries
THO
$4.23B
$4.11M 0.1%
32,640
+1,824
+6% +$197K
RCL icon
190
Royal Caribbean
RCL
$82.1B
$4.11M 0.1%
34,646
+27,030
+355% +$3.16M
GSLC icon
191
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$4.09M 0.1%
81,856
-5,280
-6% -$259K
NVR icon
192
NVR
NVR
$17.1B
$4.08M 0.09%
1,428
+986
+223% +$2.64M
CCL icon
193
Carnival Corporation Ltd
CCL
$38B
$4.04M 0.09%
+62,568
New +$4.18M
EPAM icon
194
EPAM Systems
EPAM
$5.15B
$3.99M 0.09%
45,364
+7,304
+19% +$609K
ATH
195
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.99M 0.09%
74,032
+51,296
+226% +$2.65M
CMS icon
196
CMS Energy
CMS
$21.8B
$3.94M 0.09%
85,034
+6,324
+8% +$298K
LDOS icon
197
Leidos
LDOS
$17.7B
$3.94M 0.09%
66,470
-25,500
-28% -$1.42M
HRL icon
198
Hormel Foods
HRL
$13.4B
$3.9M 0.09%
121,352
-41,712
-26% -$1.36M
PARA
199
DELISTED
Paramount Global Class B
PARA
$3.85M 0.09%
66,470
-17,680
-21% -$1.12M
GSIE icon
200
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$3.83M 0.09%
131,904
-3,712
-3% -$105K
6 7
8
9 10

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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.