We are live on ! Find out more
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
CARS icon
976
Cars.com
CARS
$648M
$215K ﹤0.01%
7,590
– –
CROX icon
977
Crocs
CROX
$6.26B
$215K ﹤0.01%
12,206
– –
THRM icon
978
Gentherm
THRM
$1.27B
$215K ﹤0.01%
5,474
+34
+0.6% +$1.22K
BCC icon
979
Boise Cascade
BCC
$2.94B
$214K ﹤0.01%
4,796
– –
ORAN
980
DELISTED
Orange
ORAN
$213K ﹤0.01%
12,752
– –
GPI icon
981
Group 1 Automotive
GPI
$3.17B
$208K ﹤0.01%
3,300
+1,408
+74% +$96K
HMN icon
982
Horace Mann Educators
HMN
$2.09B
$207K ﹤0.01%
4,642
– –
TTEK icon
983
Tetra Tech
TTEK
$9.09B
$207K ﹤0.01%
17,680
– –
SJI
984
DELISTED
South Jersey Industries, Inc.
SJI
$205K ﹤0.01%
6,128
-2,064
-25% -$64.8K
HF
985
DELISTED
HFF Inc.
HF
$205K ﹤0.01%
5,964
– –
BIG
986
DELISTED
Big Lots, Inc.
BIG
$204K ﹤0.01%
4,880
+1,808
+59% +$75.9K
WWE
987
DELISTED
World Wrestling Entertainment
WWE
$204K ﹤0.01%
2,800
+48
+2% +$2.43K
PCH
988
DELISTED
PotlatchDeltic
PCH
$203K ﹤0.01%
4,000
+768
+24% +$38.9K
ATHN
989
DELISTED
Athenahealth, Inc.
ATHN
$203K ﹤0.01%
1,276
-330
-21% -$48.9K
AIT icon
990
Applied Industrial Technologies
AIT
$13B
$202K ﹤0.01%
2,880
– –
CRH icon
991
CRH
CRH
$65.2B
$202K ﹤0.01%
5,712
– –
KRA
992
DELISTED
Kraton Corporation
KRA
$202K ﹤0.01%
4,368
– –
CTRE icon
993
CareTrust REIT
CTRE
$9.25B
$199K ﹤0.01%
11,924
– –
PIPR icon
994
Piper Sandler
PIPR
$5.34B
$199K ﹤0.01%
10,336
– –
BMI icon
995
Badger Meter
BMI
$3.91B
$197K ﹤0.01%
4,396
+168
+4% +$7.43K
FWRD icon
996
Forward Air
FWRD
$658M
$196K ﹤0.01%
3,322
– –
VRTS icon
997
Virtus Investment Partners
VRTS
$1.12B
$196K ﹤0.01%
1,530
– –
INVA icon
998
Innoviva
INVA
$1.5B
$195K ﹤0.01%
14,112
– –
WGO icon
999
Winnebago Industries
WGO
$915M
$195K ﹤0.01%
4,794
+544
+13% +$20.8K
AVTA
1000
DELISTED
Avantax, Inc. Common Stock
AVTA
$194K ﹤0.01%
5,236
– –
38 39
40
41 42

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.