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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
CADE
801
DELISTED
Cadence Bancorporation
CADE
$342K 0.01%
11,832
+6,052
+105% +$176K
ADC icon
802
Agree Realty
ADC
$9.25B
$340K 0.01%
6,440
+812
+14% +$41.4K
LTXB
803
DELISTED
LegacyTexas Financial Group Inc
LTXB
$340K 0.01%
8,704
– –
GDOT icon
804
Green Dot
GDOT
$766M
$339K 0.01%
4,620
– –
RRC icon
805
Range Resources
RRC
$9.39B
$339K 0.01%
20,244
-18,872
-48% -$286K
AX icon
806
Axos Financial
AX
$5.68B
$338K 0.01%
8,260
-4,060
-33% -$169K
FCPT icon
807
Four Corners Property Trust
FCPT
$2.74B
$338K 0.01%
13,720
+728
+6% +$16.7K
SKT icon
808
Tanger
SKT
$4.42B
$338K 0.01%
14,382
– –
FCN icon
809
FTI Consulting
FCN
$4.22B
$337K 0.01%
5,572
– –
CE icon
810
Celanese
CE
$4.75B
$333K 0.01%
2,996
-5,768
-66% -$636K
NLY icon
811
Annaly Capital Management
NLY
$17.4B
$332K 0.01%
8,072
-6,384
-44% -$266K
RAMP icon
812
LiveRamp
RAMP
$2.3B
$332K 0.01%
11,088
– –
CVGW
813
DELISTED
Calavo Growers
CVGW
$330K 0.01%
3,434
– –
TRMK icon
814
Trustmark
TRMK
$2.79B
$330K 0.01%
10,098
– –
AJRD
815
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$328K 0.01%
11,116
– –
MGLN
816
DELISTED
Magellan Health Services, Inc.
MGLN
$328K 0.01%
3,416
– –
LSI
817
DELISTED
Life Storage, Inc.
LSI
$327K 0.01%
5,040
-2,064
-29% -$125K
CUB
818
DELISTED
Cubic Corporation
CUB
$327K 0.01%
5,100
+68
+1% +$4.53K
AEIS icon
819
Advanced Energy
AEIS
$13.5B
$325K 0.01%
5,600
– –
CMC icon
820
Commercial Metals
CMC
$8B
$325K 0.01%
15,400
– –
OIS icon
821
Oil States International
OIS
$536M
$324K 0.01%
10,098
+68
+0.7% +$2.29K
TREX icon
822
Trex
TREX
$5.05B
$324K 0.01%
10,340
-11,132
-52% -$323K
CAR icon
823
Avis
CAR
$4.93B
$321K 0.01%
9,884
+280
+3% +$12.2K
OMF icon
824
OneMain Financial
OMF
$7.44B
$319K 0.01%
9,584
+2,064
+27% +$66.8K
AHL
825
DELISTED
ASPEN Insurance Holding Limited
AHL
$318K 0.01%
7,812
– –
31 32
33
34 35

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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.