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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 | |
|---|---|---|---|---|---|---|
|
ATHN
951
DELISTED
Athenahealth, Inc.
ATHN
| $230K | 0.01% |
1,606
+616
| +62% | +$84.2K |
|
952
Dillards
DDS
$9.93B
| $227K | ﹤0.01% |
2,828
| – | – |
|
|
TUP
953
DELISTED
Tupperware Brands Corporation
TUP
| $227K | ﹤0.01% |
4,686
| – | – |
|
954
OneMain Financial
OMF
$7.44B
| $225K | ﹤0.01% |
7,520
-128
| -2% | -$4.07K |
|
|
SYKE
955
DELISTED
SYKES Enterprises Inc
SYKE
| $225K | ﹤0.01% |
7,786
+442
| +6% | +$13.4K |
|
956
Franklin Electric
FELE
$4.75B
| $224K | ﹤0.01% |
5,488
+196
| +4% | +$8.42K |
|
957
Old National Bancorp
ONB
$10.4B
| $224K | ﹤0.01% |
13,264
+736
| +6% | +$12.9K |
|
|
EDR
958
DELISTED
Education Realty Trust Inc
EDR
| $223K | ﹤0.01% |
6,800
-5,024
| -42% | -$162K |
|
959
Quaker Houghton
KWR
$2.91B
| $222K | ﹤0.01% |
1,496
| – | – |
|
960
Diodes
DIOD
$4.93B
| $220K | ﹤0.01% |
7,224
+1,708
| +31% | +$51.1K |
|
961
Standex International
SXI
$4B
| $219K | ﹤0.01% |
2,296
+420
| +22% | +$42K |
|
|
EE
962
DELISTED
El Paso Electric Company
EE
| $219K | ﹤0.01% |
4,288
+496
| +13% | +$25.1K |
|
|
ORAN
963
DELISTED
Orange
ORAN
| $218K | ﹤0.01% |
12,752
| – | – |
|
964
Carpenter Technology
CRS
$26.3B
| $217K | ﹤0.01% |
4,928
| – | – |
|
965
Progress Software
PRGS
$1.79B
| $217K | ﹤0.01% |
5,632
| – | – |
|
966
Element Solutions
ESI
$9.37B
| $216K | ﹤0.01% |
22,406
-20,094
| -47% | -$215K |
|
967
Cars.com
CARS
$648M
| $215K | ﹤0.01% |
7,590
| – | – |
|
968
Piper Sandler
PIPR
$5.34B
| $215K | ﹤0.01% |
10,336
| – | – |
|
969
TTM Technologies
TTMI
$14.5B
| $215K | ﹤0.01% |
14,076
+646
| +5% | +$10.5K |
|
970
Abercrombie & Fitch
ANF
$4.99B
| $214K | ﹤0.01% |
8,848
| – | – |
|
971
HNI Corp
HNI
$3.55B
| $214K | ﹤0.01% |
5,936
| – | – |
|
972
Darling Ingredients
DAR
$10B
| $211K | ﹤0.01% |
12,192
+384
| +3% | +$6.98K |
|
|
HI
973
DELISTED
Hillenbrand
HI
| $211K | ﹤0.01% |
4,592
| – | – |
|
974
La-Z-Boy
LZB
$1.64B
| $211K | ﹤0.01% |
7,056
| – | – |
|
975
NETGEAR
NTGR
$658M
| $211K | ﹤0.01% |
3,696
| – | – |
|
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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.