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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
BEAT
1201
DELISTED
BioTelemetry, Inc.
BEAT
$99K ﹤0.01%
3,190
– –
PEI
1202
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$98K ﹤0.01%
678
– –
CM icon
1203
Canadian Imperial Bank of Commerce
CM
$110B
$97K ﹤0.01%
2,208
– –
ZSAN
1204
DELISTED
Zosano Pharma Corporation
ZSAN
$97K ﹤0.01%
+549
New +$184K
NMIH icon
1205
NMI Holdings
NMIH
$3.38B
$96K ﹤0.01%
+5,780
New +$108K
TS icon
1206
Tenaris
TS
$26.8B
$96K ﹤0.01%
2,768
– –
LL
1207
DELISTED
LL Flooring Holdings, Inc.
LL
$96K ﹤0.01%
4,032
– –
GOV
1208
DELISTED
Government Properties Income Trust
GOV
$96K ﹤0.01%
7,024
– –
AMSF icon
1209
AMERISAFE
AMSF
$517M
$95K ﹤0.01%
1,728
+224
+15% +$13.1K
LGF.A
1210
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$95K ﹤0.01%
3,664
– –
RRD
1211
DELISTED
RR Donnelley & Sons Co.
RRD
$95K ﹤0.01%
10,892
– –
MCHB
1212
Mechanics Bancorp
MCHB
$3.8B
$94K ﹤0.01%
3,296
+752
+30% +$22.4K
APOG icon
1213
Apogee Enterprises
APOG
$897M
$92K ﹤0.01%
2,128
– –
DFIN icon
1214
Donnelley Financial Solutions
DFIN
$1.17B
$92K ﹤0.01%
5,348
– –
LNN icon
1215
Lindsay Corp
LNN
$1.18B
$92K ﹤0.01%
1,008
+128
+15% +$11.6K
DDD icon
1216
3D Systems Corp
DDD
$603M
$91K ﹤0.01%
7,824
– –
GPRE icon
1217
Green Plains
GPRE
$1.06B
$91K ﹤0.01%
5,412
+1,056
+24% +$19K
NXGN
1218
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$91K ﹤0.01%
6,644
– –
TFCFA
1219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$91K ﹤0.01%
2,464
+28
+1% +$1.03K
WPG
1220
DELISTED
Washington Prime Group Inc.
WPG
$91K ﹤0.01%
1,515
– –
OFG icon
1221
OFG Bancorp
OFG
$2.23B
$90K ﹤0.01%
8,602
– –
SPTN
1222
DELISTED
SpartanNash
SPTN
$90K ﹤0.01%
5,258
– –
VET icon
1223
Vermilion Energy
VET
$1.73B
$90K ﹤0.01%
2,788
– –
COHU icon
1224
Cohu
COHU
$2.66B
$89K ﹤0.01%
3,894
+330
+9% +$7.33K
LKSD
1225
DELISTED
LSC Communications, Inc.
LKSD
$87K ﹤0.01%
4,984
– –
47 48
49
50 51

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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.