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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 | |
|---|---|---|---|---|---|---|
1001
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $191K | ﹤0.01% |
4,318
| – | – |
|
1002
Fox Factory Holding Corp
FOXF
$913M
| $190K | ﹤0.01% |
5,432
+280
| +5% | +$10.6K |
|
1003
RE/MAX Holdings
RMAX
$263M
| $190K | ﹤0.01% |
3,136
| – | – |
|
1004
Sabra Healthcare REIT
SBRA
$5.16B
| $189K | ﹤0.01% |
10,720
| – | – |
|
1005
SPS Commerce
SPSC
$2.75B
| $189K | ﹤0.01% |
5,888
-9,760
| -62% | -$276K |
|
1006
Virtus Investment Partners
VRTS
$1.12B
| $189K | ﹤0.01% |
1,530
+68
| +5% | +$8.61K |
|
|
MNK
1007
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $189K | ﹤0.01% |
13,020
-5,712
| -30% | -$103K |
|
1008
Enerpac Tool Group
EPAC
$1.91B
| $187K | ﹤0.01% |
8,064
+28
| +0.3% | +$675 |
|
1009
Papa John's
PZZA
$793M
| $187K | ﹤0.01% |
3,256
| – | – |
|
1010
Timken Company
TKR
$9.03B
| $187K | ﹤0.01% |
4,112
| – | – |
|
|
TLRD
1011
DELISTED
Tailored Brands, Inc.
TLRD
| $187K | ﹤0.01% |
7,446
| – | – |
|
1012
Enpro
NPO
$7.23B
| $186K | ﹤0.01% |
2,398
+374
| +18% | +$30.9K |
|
1013
Boise Cascade
BCC
$2.94B
| $185K | ﹤0.01% |
4,796
+616
| +15% | +$25.6K |
|
1014
Gentherm
THRM
$1.27B
| $185K | ﹤0.01% |
5,440
+34
| +0.6% | +$1.1K |
|
|
CAMP
1015
DELISTED
CalAmp Corp.
CAMP
| $184K | ﹤0.01% |
349
| – | – |
|
|
PINC
1016
DELISTED
Premier
PINC
| $183K | ﹤0.01% |
+5,830
| New | +$188K |
|
1017
Edgewell Personal Care
EPC
$1.32B
| $182K | ﹤0.01% |
3,728
| – | – |
|
1018
Kemper
KMPR
$1.56B
| $182K | ﹤0.01% |
3,200
+304
| +10% | +$18.7K |
|
1019
MaxLinear
MXL
$6.74B
| $182K | ﹤0.01% |
7,990
-170
| -2% | -$4.22K |
|
1020
OSI Systems
OSIS
$3.82B
| $182K | ﹤0.01% |
2,788
| – | – |
|
1021
US Physical Therapy
USPH
$1.22B
| $182K | ﹤0.01% |
2,240
-840
| -27% | -$65.1K |
|
1022
Ameris Bancorp
ABCB
$5.94B
| $181K | ﹤0.01% |
3,424
+512
| +18% | +$27.5K |
|
1023
Matsons
MATX
$6.41B
| $180K | ﹤0.01% |
6,290
+170
| +3% | +$5.32K |
|
1024
Insight Enterprises
NSIT
$4.54B
| $180K | ﹤0.01% |
5,152
| – | – |
|
1025
Cogent Communications
CCOI
$525M
| $178K | ﹤0.01% |
4,092
| – | – |
|
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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.