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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
SCL icon
926
Stepan Co
SCL
$1.48B
$244K 0.01%
2,940
– –
TILE icon
927
Interface
TILE
$2.24B
$244K 0.01%
9,688
– –
WKC icon
928
World Kinect Corp
WKC
$1.89B
$243K 0.01%
9,904
-14,592
-60% -$375K
WERN icon
929
Werner Enterprises
WERN
$2.27B
$242K 0.01%
6,636
+224
+3% +$8.72K
GHC icon
930
Graham Holdings Company
GHC
$5.03B
$241K 0.01%
400
+64
+19% +$37.6K
BPFH
931
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$241K 0.01%
15,988
+980
+7% +$14.9K
BT
932
DELISTED
BT Group plc (ADR)
BT
$241K 0.01%
14,924
– –
WWD icon
933
Woodward
WWD
$21.4B
$240K 0.01%
3,344
+80
+2% +$6.02K
DCH
934
Dauch Corp
DCH
$1.61B
$239K 0.01%
15,674
+2,584
+20% +$42.5K
VRE
935
DELISTED
Veris Residential
VRE
$239K 0.01%
14,280
– –
SYNA icon
936
Synaptics
SYNA
$4.3B
$238K 0.01%
5,202
+544
+12% +$24.7K
VREX icon
937
Varex Imaging
VREX
$778M
$237K 0.01%
6,630
– –
LTC
938
LTC Properties
LTC
$2.09B
$236K 0.01%
6,216
– –
MFG icon
939
Mizuho Financial
MFG
$132B
$236K 0.01%
63,700
– –
MLI icon
940
Mueller Industries
MLI
$15.1B
$236K 0.01%
36,040
– –
RDC
941
DELISTED
Rowan Companies Plc
RDC
$236K 0.01%
20,502
– –
INVA icon
942
Innoviva
INVA
$1.5B
$235K 0.01%
14,112
+28
+0.2% +$432
KRE icon
943
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$234K 0.01%
3,872
-11,600
-75% -$720K
CAL icon
944
Caleres
CAL
$455M
$233K 0.01%
6,936
– –
DAN icon
945
Dana Inc
DAN
$3.2B
$233K 0.01%
9,040
– –
HOMB icon
946
Home BancShares
HOMB
$6.23B
$233K 0.01%
10,224
– –
MDC
947
DELISTED
M.D.C. Holdings, Inc.
MDC
$233K 0.01%
9,732
– –
ESL
948
DELISTED
Esterline Technologies
ESL
$233K 0.01%
3,190
+154
+5% +$11.5K
SJI
949
DELISTED
South Jersey Industries, Inc.
SJI
$231K 0.01%
8,192
-7,264
-47% -$204K
MDSO
950
DELISTED
Medidata Solutions, Inc.
MDSO
$231K 0.01%
3,680
– –
36 37
38
39 40

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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.