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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
(+0.16%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
44
Increased
493
Reduced
342
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$15M |
| 2 |
Centene
CNC
|
+$14.3M |
| 3 |
Aflac
AFL
|
+$13.1M |
| 4 |
Marriott International
MAR
|
+$11.3M |
| 5 |
SLB Ltd
SLB
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24.5M |
| 2 |
Regions Financial
RF
|
+$16.4M |
| 3 |
Johnson Controls International
JCI
|
+$14.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$204B
| $6.11M | 0.13% |
107,536
| – | – |
|
152
Old Dominion Freight Line
ODFL
$44.1B
| $6.03M | 0.13% |
123,114
+816
| +0.7% | +$38.7K |
|
153
Capital One
COF
$136B
| $6.01M | 0.13% |
62,744
-71,852
| -53% | -$7.15M |
|
154
Prudential Financial
PRU
$42.3B
| $6.01M | 0.13% |
58,058
-46,178
| -44% | -$5.2M |
|
155
Travel + Leisure Co
TNL
$4.58B
| $5.95M | 0.13% |
115,251
+20,130
| +21% | +$1.08M |
|
156
Cimpress
CMPR
$2.4B
| $5.84M | 0.13% |
37,740
-5,032
| -12% | -$749K |
|
157
Eaton
ETN
$179B
| $5.83M | 0.13% |
72,964
-42,092
| -37% | -$3.45M |
|
158
Archer Daniels Midland
ADM
$38.4B
| $5.83M | 0.13% |
134,336
-50,432
| -27% | -$2.12M |
|
159
Jefferies Financial Group
JEF
$12.6B
| $5.82M | 0.13% |
286,045
+160,475
| +128% | +$3.64M |
|
160
Quest Diagnostics
DGX
$26.2B
| $5.78M | 0.13% |
57,574
-5,544
| -9% | -$568K |
|
161
Kroger
KR
$34.3B
| $5.77M | 0.13% |
240,940
+4,088
| +2% | +$111K |
|
|
PPLI
162
People Inc
PPLI
$3.02B
| $5.74M | 0.12% |
205,452
+64,381
| +46% | +$1.7M |
|
163
Trane Technologies
TT
$105B
| $5.74M | 0.12% |
67,122
+28,644
| +74% | +$2.57M |
|
|
ARRS
164
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.71M | 0.12% |
214,900
-14,588
| -6% | -$377K |
|
|
UFS
165
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.71M | 0.12% |
134,176
-20,524
| -13% | -$966K |
|
166
Goldman Sachs
GS
$302B
| $5.68M | 0.12% |
22,544
+5,408
| +32% | +$1.41M |
|
|
STAY
167
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.67M | 0.12% |
286,776
+209,944
| +273% | +$4.15M |
|
168
PG&E
PCG
$38.3B
| $5.67M | 0.12% |
129,008
+36,828
| +40% | +$1.56M |
|
169
JetBlue
JBLU
$2.18B
| $5.65M | 0.12% |
278,018
+1,564
| +0.6% | +$33.3K |
|
170
Dollar General
DG
$26.4B
| $5.65M | 0.12% |
60,368
-3,836
| -6% | -$369K |
|
171
ConocoPhillips
COP
$153B
| $5.61M | 0.12% |
94,640
+67,396
| +247% | +$3.81M |
|
172
Carlisle Companies
CSL
$15.2B
| $5.54M | 0.12% |
53,108
+27,236
| +105% | +$2.99M |
|
173
General Mills
GIS
$20.4B
| $5.54M | 0.12% |
122,876
+68,442
| +126% | +$3.71M |
|
|
COHR
174
DELISTED
Coherent Inc
COHR
| $5.48M | 0.12% |
29,260
+9,944
| +51% | +$2.4M |
|
175
Consolidated Edison
ED
$39.9B
| $5.47M | 0.12% |
70,224
-6,944
| -9% | -$540K |
|
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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.