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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
CCRN
1226
DELISTED
Cross Country Healthcare
CCRN
$86K ﹤0.01%
7,786
– –
CUBI icon
1227
Customers Bancorp
CUBI
$2.8B
$86K ﹤0.01%
2,944
+304
+12% +$9.13K
HWKN icon
1228
Hawkins
HWKN
$2.7B
$86K ﹤0.01%
4,896
+476
+11% +$8.27K
MEOH icon
1229
Methanex
MEOH
$4.17B
$84K ﹤0.01%
1,386
– –
FN icon
1230
Fabrinet
FN
$20.5B
$83K ﹤0.01%
2,640
+32
+1% +$945
TNC icon
1231
Tennant Co
TNC
$1.18B
$83K ﹤0.01%
1,232
+16
+1% +$1.09K
EFII
1232
DELISTED
Electronics for Imaging
EFII
$83K ﹤0.01%
3,024
– –
NTUS
1233
DELISTED
Natus Medical Inc
NTUS
$82K ﹤0.01%
2,432
– –
MTRX icon
1234
Matrix Service
MTRX
$330M
$81K ﹤0.01%
5,882
+918
+18% +$15.1K
OSPN icon
1235
OneSpan
OSPN
$609M
$81K ﹤0.01%
6,256
– –
RTEC
1236
DELISTED
Rudolph Technologies Inc
RTEC
$81K ﹤0.01%
2,928
+560
+24% +$15K
SGMO
1237
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$80K ﹤0.01%
+4,200
New +$89.8K
VRTV
1238
DELISTED
VERITIV CORPORATION
VRTV
$79K ﹤0.01%
2,006
– –
FTR
1239
DELISTED
Frontier Communications Corp.
FTR
$79K ﹤0.01%
10,668
– –
EXPR
1240
DELISTED
Express, Inc.
EXPR
$78K ﹤0.01%
547
– –
NCI
1241
DELISTED
Navigant Consulting, Inc.
NCI
$78K ﹤0.01%
4,032
+288
+8% +$5.74K
AMBR
1242
DELISTED
Amber Road Inc
AMBR
$78K ﹤0.01%
8,806
-33,286
-79% -$282K
NSA
1243
DELISTED
National Storage Affiliates Trust
NSA
$76K ﹤0.01%
+3,040
New +$76.6K
ONTO icon
1244
Onto Innovation
ONTO
$20.6B
$76K ﹤0.01%
2,832
+688
+32% +$18.4K
ADEA icon
1245
Adeia
ADEA
$3.1B
$75K ﹤0.01%
13,366
– –
OSUR icon
1246
OraSure Technologies
OSUR
$259M
$73K ﹤0.01%
4,336
– –
MPAA icon
1247
Motorcar Parts of America
MPAA
$230M
$71K ﹤0.01%
3,332
– –
TRP icon
1248
TC Energy
TRP
$66.3B
$71K ﹤0.01%
1,716
– –
ETD icon
1249
Ethan Allen Interiors
ETD
$575M
$70K ﹤0.01%
3,036
– –
NX icon
1250
Quanex
NX
$1B
$69K ﹤0.01%
3,938
– –
48 49
50
51 52

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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.