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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
+0.47%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.61B
AUM Growth
+$7.21M
Cap. Flow
+$30.1M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.49%
Holding
1,360
New
44
Increased
493
Reduced
342
Closed
34

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15M
2
CNC icon
Centene
CNC
+$14.3M
3
AFL icon
Aflac
AFL
+$13.1M
4
MAR icon
Marriott International
MAR
+$11.3M
5
SLB icon
SLB Ltd
SLB
+$11.1M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$24.5M
2
RF icon
Regions Financial
RF
+$16.4M
3
JCI icon
Johnson Controls International
JCI
+$14.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.09M
5
TSCO icon
Tractor Supply
TSCO
+$9.01M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 15.55%
3 Healthcare 14.81%
4 Consumer Discretionary 14.08%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
651
Axos Financial
AX
$5.68B
$499K 0.01%
12,320
-12,124
-50% -$442K
KMX icon
652
CarMax
KMX
$8.33B
$497K 0.01%
8,030
+990
+14% +$64.7K
XRAY icon
653
Dentsply Sirona
XRAY
$2.27B
$497K 0.01%
9,878
+1,364
+16% +$80.3K
SFLY
654
DELISTED
Shutterfly, Inc.
SFLY
$492K 0.01%
6,052
– –
XL
655
DELISTED
XL Group Ltd.
XL
$491K 0.01%
8,888
-95,062
-91% -$4.17M
BBVA icon
656
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$489K 0.01%
61,852
– –
DTE icon
657
DTE Energy
DTE
$28.9B
$488K 0.01%
5,490
+395
+8% +$34.6K
MAA icon
658
Mid-America Apartment Communities
MAA
$15.4B
$488K 0.01%
5,346
+704
+15% +$63.7K
BP icon
659
BP
BP
$110B
$485K 0.01%
12,867
-194
-1% -$7.31K
SFNC icon
660
Simmons First National
SFNC
$3.45B
$485K 0.01%
17,034
+3,434
+25% +$101K
FLO icon
661
Flowers Foods
FLO
$1.52B
$483K 0.01%
22,088
-14,674
-40% -$296K
GWW icon
662
W.W. Grainger
GWW
$61.5B
$483K 0.01%
1,712
-10,976
-87% -$2.87M
WABC icon
663
Westamerica Bancorp
WABC
$1.38B
$483K 0.01%
8,316
-8,792
-51% -$521K
UA icon
664
Under Armour Class C
UA
$2.2B
$482K 0.01%
33,600
-5,908
-15% -$83.3K
WBS icon
665
Webster Financial
WBS
$12.8B
$481K 0.01%
8,690
– –
PUK icon
666
Prudential
PUK
$34.5B
$479K 0.01%
9,663
– –
ABAX
667
DELISTED
Abaxis Inc
ABAX
$477K 0.01%
6,748
-9,604
-59% -$644K
PTEN icon
668
Patterson-UTI
PTEN
$4.2B
$476K 0.01%
27,188
+1,176
+5% +$24.6K
IART icon
669
Integra LifeSciences
IART
$1.35B
$474K 0.01%
8,568
– –
VMI icon
670
Valmont Industries
VMI
$9.52B
$473K 0.01%
3,230
– –
NEU icon
671
NewMarket
NEU
$8.72B
$472K 0.01%
1,176
– –
SNX icon
672
TD Synnex
SNX
$20.4B
$471K 0.01%
7,956
– –
BIO icon
673
Bio-Rad Laboratories Class A
BIO
$9.68B
$468K 0.01%
1,870
– –
CPB icon
674
Campbell Soup
CPB
$6.74B
$468K 0.01%
10,816
+416
+4% +$18.7K
HBAN icon
675
Huntington Bancshares
HBAN
$36.1B
$468K 0.01%
31,020
-2,134
-6% -$33.5K
25 26
27
28 29

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Meadow Creek Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Meadow Creek Investment Management held 1,360 positions worth $4.61B, up 0.16% from $4.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meadow Creek Investment Management's Q1 2018 filing shows 44 new, 493 increased, 342 reduced and 34 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 59,874 shares worth $7.13M. The largest sale was Express Scripts Holding Company, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Meadow Creek Investment Management's largest Q1 2018 buy was Alnylam Pharmaceuticals: 59,874 shares worth $7.13M.
  • Meadow Creek Investment Management added most to Boeing in Q1 2018, an estimated $15M increase.
  • Meadow Creek Investment Management's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $24.5M.
  • Meadow Creek Investment Management fully exited Spirit Airlines, Inc. in Q1 2018, selling an estimated $3.19M.
  • Meadow Creek Investment Management's ten largest holdings make up 23% of its $4.61B portfolio in Q1 2018.
  • Meadow Creek Investment Management opened 44 new positions and closed 34 in Q1 2018.
  • Meadow Creek Investment Management's portfolio value rose 0.16% quarter-over-quarter to $4.61B.

Based on Meadow Creek Investment Management's 13F filing for Q1 2018, filed 9 May 2018.