We are live on ! Find out more
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
FLOW
1101
DELISTED
SPX FLOW, Inc.
FLOW
$146K ﹤0.01%
2,976
+176
+6% +$8.56K
LDL
1102
DELISTED
Lydall, Inc.
LDL
$146K ﹤0.01%
3,024
+420
+16% +$20.2K
CP icon
1103
Canadian Pacific Kansas City
CP
$81.5B
$144K ﹤0.01%
4,080
– –
HUBG icon
1104
HUB Group
HUBG
$2.46B
$143K ﹤0.01%
6,820
– –
SMP icon
1105
Standard Motor Products
SMP
$877M
$143K ﹤0.01%
2,996
– –
GVA icon
1106
Granite Construction
GVA
$5.52B
$142K ﹤0.01%
2,544
+80
+3% +$4.93K
KBR icon
1107
KBR
KBR
$4.8B
$142K ﹤0.01%
8,752
+544
+7% +$9.87K
MEI icon
1108
Methode Electronics
MEI
$602M
$142K ﹤0.01%
3,630
– –
SAIA icon
1109
Saia
SAIA
$9.73B
$142K ﹤0.01%
1,888
+192
+11% +$14.3K
NOK icon
1110
Nokia
NOK
$57.6B
$141K ﹤0.01%
25,760
– –
RRGB icon
1111
Red Robin
RRGB
$151M
$141K ﹤0.01%
2,436
– –
AWI icon
1112
Armstrong World Industries
AWI
$7.75B
$140K ﹤0.01%
+2,486
New +$151K
KRG icon
1113
Kite Realty
KRG
$5.27B
$140K ﹤0.01%
9,196
– –
WD icon
1114
Walker & Dunlop
WD
$1.45B
$140K ﹤0.01%
2,352
– –
USCR
1115
DELISTED
U S Concrete, Inc.
USCR
$140K ﹤0.01%
2,324
+168
+8% +$12.5K
MTSC
1116
DELISTED
MTS Systems Corp
MTSC
$140K ﹤0.01%
2,716
– –
CWT icon
1117
California Water Service
CWT
$3.09B
$139K ﹤0.01%
3,744
+64
+2% +$2.55K
DEA
1118
Easterly Government Properties
DEA
$1.16B
$139K ﹤0.01%
+2,734
New +$137K
MDP
1119
DELISTED
Meredith Corporation
MDP
$139K ﹤0.01%
2,576
– –
TVPT
1120
DELISTED
Travelport Worldwide Limited
TVPT
$139K ﹤0.01%
+8,514
New +$118K
TVTY
1121
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$138K ﹤0.01%
3,472
– –
CRAY
1122
DELISTED
Cray, Inc.
CRAY
$138K ﹤0.01%
6,664
– –
ABG icon
1123
Asbury Automotive
ABG
$3.76B
$137K ﹤0.01%
2,024
– –
ENSG icon
1124
The Ensign Group
ENSG
$10.6B
$137K ﹤0.01%
5,550
– –
GCO icon
1125
Genesco
GCO
$391M
$137K ﹤0.01%
3,366
– –
43 44
45
46 47

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.