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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
MRCY icon
1026
Mercury Systems
MRCY
$6.7B
$177K ﹤0.01%
3,664
+48
+1% +$2.29K
MAGN
1027
Magnera Corp
MAGN
$443M
$177K ﹤0.01%
664
+86
+15% +$24.2K
FWRD icon
1028
Forward Air
FWRD
$658M
$176K ﹤0.01%
3,322
– –
SPPI
1029
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$174K ﹤0.01%
10,846
+1,100
+11% +$21.8K
SJR
1030
DELISTED
Shaw Communications Inc.
SJR
$174K ﹤0.01%
9,044
– –
TTEK icon
1031
Tetra Tech
TTEK
$9.09B
$173K ﹤0.01%
17,680
– –
LGIH icon
1032
LGI Homes
LGIH
$1.32B
$172K ﹤0.01%
2,436
+140
+6% +$9.47K
PRAA icon
1033
PRA Group
PRAA
$737M
$172K ﹤0.01%
4,532
– –
KBH icon
1034
KB Home
KBH
$3.42B
$171K ﹤0.01%
6,016
+96
+2% +$2.99K
ANAT
1035
DELISTED
American National Group, Inc. Common Stock
ANAT
$171K ﹤0.01%
1,462
+1,190
+438% +$144K
LABL
1036
DELISTED
Multi-Color Corp
LABL
$171K ﹤0.01%
2,584
– –
EXTR icon
1037
Extreme Networks
EXTR
$3.2B
$168K ﹤0.01%
+15,148
New +$191K
PCH
1038
DELISTED
PotlatchDeltic
PCH
$168K ﹤0.01%
3,232
+208
+7% +$10.8K
CMO
1039
DELISTED
Capstead Mortgage Corp.
CMO
$168K ﹤0.01%
19,382
+2,992
+18% +$25.9K
EIG icon
1040
Employers Holdings
EIG
$864M
$167K ﹤0.01%
4,136
+396
+11% +$16.4K
GES
1041
DELISTED
Guess Inc
GES
$167K ﹤0.01%
8,064
– –
CSV icon
1042
Carriage Services
CSV
$535M
$166K ﹤0.01%
6,006
-20,900
-78% -$565K
LYG icon
1043
Lloyds Banking Group
LYG
$89.8B
$165K ﹤0.01%
44,448
– –
IPAR icon
1044
Interparfums
IPAR
$3.78B
$164K ﹤0.01%
3,472
– –
NTR icon
1045
Nutrien
NTR
$32.1B
$164K ﹤0.01%
+3,468
New +$174K
ROCK icon
1046
Gibraltar Industries
ROCK
$1.46B
$164K ﹤0.01%
4,862
– –
SRCI
1047
DELISTED
SRC Energy Inc
SRCI
$164K ﹤0.01%
17,408
+976
+6% +$8.91K
PDCO
1048
DELISTED
Patterson Companies, Inc.
PDCO
$163K ﹤0.01%
7,336
-28,672
-80% -$892K
DBD
1049
DELISTED
Diebold Nixdorf Incorporated
DBD
$163K ﹤0.01%
10,584
– –
FIX icon
1050
Comfort Systems
FIX
$61.2B
$162K ﹤0.01%
3,916
+264
+7% +$11.1K
40 41
42
43 44

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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.