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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
GEF icon
1126
Greif
GEF
$5B
$137K ﹤0.01%
2,618
– –
RCI icon
1127
Rogers Communications
RCI
$19.4B
$137K ﹤0.01%
3,060
– –
PLAY icon
1128
Dave & Buster's
PLAY
$361M
$136K ﹤0.01%
3,248
– –
SCSC icon
1129
Scansource
SCSC
$1.06B
$135K ﹤0.01%
3,808
– –
SGI
1130
Somnigroup International
SGI
$13.5B
$135K ﹤0.01%
11,968
– –
VRS
1131
DELISTED
Verso Corporation
VRS
$135K ﹤0.01%
7,990
– –
BGG
1132
DELISTED
Briggs & Stratton Corp.
BGG
$135K ﹤0.01%
6,300
+112
+2% +$2.61K
BIG
1133
DELISTED
Big Lots, Inc.
BIG
$134K ﹤0.01%
3,072
– –
IPHS
1134
DELISTED
Innophos Holdings, Inc.
IPHS
$134K ﹤0.01%
3,332
– –
ADTN icon
1135
Adtran
ADTN
$665M
$133K ﹤0.01%
8,568
– –
OXM icon
1136
Oxford Industries
OXM
$538M
$133K ﹤0.01%
1,782
– –
KALU icon
1137
Kaiser Aluminum
KALU
$3.1B
$132K ﹤0.01%
1,312
– –
TGI
1138
DELISTED
Triumph Group
TGI
$132K ﹤0.01%
5,236
+484
+10% +$13.2K
MOV icon
1139
Movado Group
MOV
$815M
$131K ﹤0.01%
3,400
– –
VECO icon
1140
Veeco
VECO
$3.26B
$131K ﹤0.01%
7,718
+136
+2% +$2.37K
CRZO
1141
DELISTED
Carrizo Oil & Gas Inc
CRZO
$131K ﹤0.01%
8,184
+286
+4% +$5.37K
ECPG icon
1142
Encore Capital Group
ECPG
$2.07B
$130K ﹤0.01%
2,882
+264
+10% +$11.3K
THC icon
1143
Tenet Healthcare
THC
$21.5B
$130K ﹤0.01%
5,344
– –
WOR icon
1144
Worthington Enterprises
WOR
$2.78B
$130K ﹤0.01%
4,931
– –
WIRE
1145
DELISTED
Encore Wire Corp
WIRE
$130K ﹤0.01%
2,288
+154
+7% +$7.99K
KYO
1146
DELISTED
Kyocera Adr
KYO
$130K ﹤0.01%
2,296
– –
AVTA
1147
DELISTED
Avantax, Inc. Common Stock
AVTA
$129K ﹤0.01%
5,236
– –
MSTR icon
1148
Strategy Inc
MSTR
$37.3B
$128K ﹤0.01%
9,900
– –
SM icon
1149
SM Energy
SM
$7.71B
$128K ﹤0.01%
7,120
+576
+9% +$12.4K
CBM
1150
DELISTED
Cambrex Corporation
CBM
$126K ﹤0.01%
2,400
– –
44 45
46
47 48

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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.