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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
AIT icon
976
Applied Industrial Technologies
AIT
$13B
$210K ﹤0.01%
2,880
– –
NP
977
DELISTED
Neenah, Inc. Common Stock
NP
$210K ﹤0.01%
2,684
+550
+26% +$46.7K
HMSY
978
DELISTED
HMS Holdings Corp.
HMSY
$209K ﹤0.01%
12,432
– –
IPXL
979
DELISTED
Impax Laboratories, Inc.
IPXL
$209K ﹤0.01%
10,724
+168
+2% +$3.3K
KRA
980
DELISTED
Kraton Corporation
KRA
$208K ﹤0.01%
4,368
+196
+5% +$9.48K
RH icon
981
RH
RH
$3.41B
$207K ﹤0.01%
2,178
– –
ACOR
982
DELISTED
Acorda Therapeutics
ACOR
$207K ﹤0.01%
73
– –
OLLI icon
983
Ollie's Bargain Outlet
OLLI
$4.73B
$204K ﹤0.01%
3,376
– –
HOPE icon
984
Hope Bancorp
HOPE
$1.83B
$203K ﹤0.01%
11,168
+1,088
+11% +$20.2K
WNC icon
985
Wabash National
WNC
$507M
$203K ﹤0.01%
9,758
– –
CPE
986
DELISTED
Callon Petroleum Company
CPE
$203K ﹤0.01%
1,533
+114
+8% +$13.4K
IBKC
987
DELISTED
IBERIABANK Corp
IBKC
$201K ﹤0.01%
2,576
-7,756
-75% -$635K
KMT icon
988
Kennametal
KMT
$2.35B
$200K ﹤0.01%
4,976
+32
+0.6% +$1.46K
BMI icon
989
Badger Meter
BMI
$3.91B
$199K ﹤0.01%
4,228
+28
+0.7% +$1.35K
WTM icon
990
White Mountains Insurance
WTM
$5.06B
$199K ﹤0.01%
+242
New +$200K
CROX icon
991
Crocs
CROX
$6.26B
$198K ﹤0.01%
12,206
– –
HMN icon
992
Horace Mann Educators
HMN
$2.09B
$198K ﹤0.01%
4,642
+220
+5% +$9.37K
MTH icon
993
Meritage Homes
MTH
$4.75B
$198K ﹤0.01%
8,756
– –
IBP icon
994
Installed Building Products
IBP
$6.46B
$197K ﹤0.01%
3,276
– –
QCP
995
DELISTED
Quality Care Properties, Inc.
QCP
$195K ﹤0.01%
10,010
– –
CRH icon
996
CRH
CRH
$65.2B
$194K ﹤0.01%
5,712
– –
MNTA
997
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$193K ﹤0.01%
10,612
+56
+0.5% +$934
SKYW icon
998
Skywest
SKYW
$4.16B
$192K ﹤0.01%
3,520
+48
+1% +$2.65K
TEX icon
999
Terex
TEX
$7.8B
$192K ﹤0.01%
5,136
-2,912
-36% -$126K
ZGNX
1000
DELISTED
Zogenix, Inc.
ZGNX
$192K ﹤0.01%
+4,800
New +$190K
38 39
40
41 42

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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.