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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
+4.17%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$126M
Cap. Flow
-$10.7M
Cap. Flow %
-0.23%
Top 10 Hldgs %
22.76%
Holding
1,379
New
53
Increased
491
Reduced
289
Closed
72

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.2M
2
CNC icon
Centene
CNC
+$16.4M
3
CI icon
Cigna
CI
+$10.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.56M
5
STT icon
State Street
STT
+$7.46M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$29.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
3
ADBE icon
Adobe
ADBE
+$14.8M
4
INTC icon
Intel
INTC
+$10.9M
5
C icon
Citigroup
C
+$9.88M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 14.88%
3 Healthcare 14.71%
4 Consumer Discretionary 13.84%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
651
CNO Financial Group
CNO
$5.02B
$501K 0.01%
26,316
+850
+3% +$17.6K
MYGN icon
652
Myriad Genetics
MYGN
$309M
$501K 0.01%
13,396
– –
NSP icon
653
Insperity
NSP
$1.92B
$499K 0.01%
5,236
– –
BHF icon
654
Brighthouse Financial
BHF
$3.44B
$498K 0.01%
12,432
+2,184
+21% +$105K
CRI icon
655
Carter's
CRI
$1.43B
$496K 0.01%
4,576
+154
+3% +$16.6K
CVBF icon
656
CVB Financial
CVBF
$4.05B
$496K 0.01%
22,134
-10,404
-32% -$239K
SEIC icon
657
SEI Investments
SEIC
$12.7B
$496K 0.01%
7,936
– –
HBAN icon
658
Huntington Bancshares
HBAN
$36.1B
$495K 0.01%
33,506
+2,486
+8% +$37.4K
OII icon
659
Oceaneering
OII
$5.08B
$494K 0.01%
19,414
+3,298
+20% +$73.8K
CPB icon
660
Campbell Soup
CPB
$6.74B
$493K 0.01%
12,160
+1,344
+12% +$52.3K
TGNA
661
DELISTED
TEGNA Inc
TGNA
$492K 0.01%
45,356
+14,042
+45% +$152K
TSCO icon
662
Tractor Supply
TSCO
$19B
$490K 0.01%
32,010
-1,870
-6% -$26K
KFY icon
663
Korn Ferry
KFY
$4.28B
$485K 0.01%
7,840
– –
NNN icon
664
NNN REIT
NNN
$8.79B
$484K 0.01%
11,008
+1,104
+11% +$44.5K
XL
665
DELISTED
XL Group Ltd.
XL
$484K 0.01%
8,646
-242
-3% -$13.5K
EFOR
666
Everforth Inc
EFOR
$1.34B
$480K 0.01%
+6,132
New +$502K
INGN icon
667
Inogen
INGN
$154M
$480K 0.01%
2,576
– –
TRN icon
668
Trinity Industries
TRN
$2.3B
$479K 0.01%
19,404
-33,553
-63% -$807K
UMBF icon
669
UMB Financial
UMBF
$11.4B
$478K 0.01%
6,272
+868
+16% +$66.7K
WRB icon
670
W.R. Berkley
WRB
$25.9B
$476K 0.01%
22,194
+810
+4% +$18K
WPX
671
DELISTED
WPX Energy, Inc.
WPX
$476K 0.01%
26,416
– –
GGG icon
672
Graco
GGG
$13.4B
$474K 0.01%
10,480
-2,976
-22% -$136K
VSH icon
673
Vishay Intertechnology
VSH
$5.15B
$474K 0.01%
20,434
– –
BCPC
674
Balchem Corp
BCPC
$5.73B
$473K 0.01%
4,816
– –
AIV
675
Aimco
AIV
$379M
$471K 0.01%
83,596
+25,704
+44% +$140K
25 26
27
28 29

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Meadow Creek Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Meadow Creek Investment Management held 1,379 positions worth $4.74B, up 2.7% from $4.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meadow Creek Investment Management's Q2 2018 filing shows 53 new, 491 increased, 289 reduced and 72 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 602,140 shares worth $25.4M. The largest sale was Marriott International, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Meadow Creek Investment Management's largest Q2 2018 buy was Vanguard FTSE Emerging Markets ETF: 602,140 shares worth $25.4M.
  • Meadow Creek Investment Management added most to Centene in Q2 2018, an estimated $16.4M increase.
  • Meadow Creek Investment Management's biggest Q2 2018 reduction was Marriott International, cutting an estimated $29.3M.
  • Meadow Creek Investment Management fully exited Murphy USA in Q2 2018, selling an estimated $4.56M.
  • Meadow Creek Investment Management's ten largest holdings make up 23% of its $4.74B portfolio in Q2 2018.
  • Meadow Creek Investment Management opened 53 new positions and closed 72 in Q2 2018.
  • Meadow Creek Investment Management's portfolio value rose 2.7% quarter-over-quarter to $4.74B.

Based on Meadow Creek Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.