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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
(+0.16%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
44
Increased
493
Reduced
342
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$15M |
| 2 |
Centene
CNC
|
+$14.3M |
| 3 |
Aflac
AFL
|
+$13.1M |
| 4 |
Marriott International
MAR
|
+$11.3M |
| 5 |
SLB Ltd
SLB
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24.5M |
| 2 |
Regions Financial
RF
|
+$16.4M |
| 3 |
Johnson Controls International
JCI
|
+$14.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Adient
ADNT
$1.44B
| $259K | 0.01% |
4,340
| – | – |
|
902
ONE Gas
OGS
$5.05B
| $259K | 0.01% |
3,920
+368
| +10% | +$24.8K |
|
903
ABM Industries
ABM
$2.84B
| $258K | 0.01% |
7,700
| – | – |
|
904
Innospec
IOSP
$2.29B
| $256K | 0.01% |
3,724
| – | – |
|
|
ARI
905
Apollo Commercial Real Estate
ARI
$885M
| $254K | 0.01% |
+14,112
| New | +$258K |
|
906
Cal-Maine
CALM
$3.86B
| $254K | 0.01% |
5,814
| – | – |
|
907
Gildan
GIL
$10.6B
| $254K | 0.01% |
8,806
| – | – |
|
908
LiveRamp
RAMP
$2.3B
| $252K | 0.01% |
11,088
+588
| +6% | +$16.8K |
|
909
Matthews International
MATW
$725M
| $251K | 0.01% |
4,964
| – | – |
|
910
Sanmina
SANM
$11.2B
| $251K | 0.01% |
9,604
| – | – |
|
911
Watts Water Technologies
WTS
$12.9B
| $251K | 0.01% |
3,234
+220
| +7% | +$17.1K |
|
|
EBIX
912
DELISTED
Ebix Inc
EBIX
| $251K | 0.01% |
3,366
+34
| +1% | +$2.76K |
|
913
B&G Foods
BGS
$291M
| $250K | 0.01% |
10,556
| – | – |
|
|
KLXI
914
DELISTED
KLX Inc.
KLXI
| $250K | 0.01% |
4,175
| – | – |
|
915
Integer Holdings
ITGR
$4.25B
| $249K | 0.01% |
4,396
| – | – |
|
916
WaFd
WAFD
$2.79B
| $249K | 0.01% |
7,184
| – | – |
|
|
PSB
917
DELISTED
PS Business Parks, Inc.
PSB
| $249K | 0.01% |
2,200
+242
| +12% | +$27.9K |
|
|
GWB
918
DELISTED
Great Western Bancorp, Inc.
GWB
| $249K | 0.01% |
6,182
+88
| +1% | +$3.71K |
|
919
Brady Corp
BRC
$4.48B
| $248K | 0.01% |
6,664
| – | – |
|
920
Ziff Davis
ZD
$1.88B
| $248K | 0.01% |
3,606
| – | – |
|
921
Avient
AVNT
$4.16B
| $247K | 0.01% |
5,808
+256
| +5% | +$11.1K |
|
922
Helen of Troy
HELE
$696M
| $247K | 0.01% |
2,838
| – | – |
|
923
Dine Brands
DIN
$462M
| $246K | 0.01% |
3,752
| – | – |
|
|
EPAY
924
DELISTED
Bottomline Technologies Inc
EPAY
| $245K | 0.01% |
6,328
+756
| +14% | +$28.2K |
|
925
Qiagen
QGEN
$8.88B
| $244K | 0.01% |
7,118
| – | – |
|
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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.