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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
TUP
1001
DELISTED
Tupperware Brands Corporation
TUP
$193K ﹤0.01%
4,686
– –
MTH icon
1002
Meritage Homes
MTH
$4.75B
$192K ﹤0.01%
8,756
– –
SCHL icon
1003
Scholastic
SCHL
$792M
$192K ﹤0.01%
4,340
+308
+8% +$13.2K
SKYW icon
1004
Skywest
SKYW
$4.16B
$192K ﹤0.01%
3,696
+176
+5% +$9.84K
LL
1005
DELISTED
LL Flooring Holdings, Inc.
LL
$192K ﹤0.01%
7,896
+3,864
+96% +$88.4K
SRCI
1006
DELISTED
SRC Energy Inc
SRCI
$192K ﹤0.01%
17,408
– –
CMO
1007
DELISTED
Capstead Mortgage Corp.
CMO
$191K ﹤0.01%
21,362
+1,980
+10% +$17.7K
TLRD
1008
DELISTED
Tailored Brands, Inc.
TLRD
$190K ﹤0.01%
7,446
– –
NTR icon
1009
Nutrien
NTR
$32.1B
$189K ﹤0.01%
3,468
– –
EPC icon
1010
Edgewell Personal Care
EPC
$1.32B
$188K ﹤0.01%
3,728
– –
USPH icon
1011
US Physical Therapy
USPH
$1.22B
$188K ﹤0.01%
1,960
-280
-13% -$26K
CAMP
1012
DELISTED
CalAmp Corp.
CAMP
$188K ﹤0.01%
349
– –
ENSG icon
1013
The Ensign Group
ENSG
$10.6B
$186K ﹤0.01%
5,550
– –
IPAR icon
1014
Interparfums
IPAR
$3.78B
$186K ﹤0.01%
3,472
– –
AAWW
1015
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$186K ﹤0.01%
2,596
– –
IBP icon
1016
Installed Building Products
IBP
$6.46B
$185K ﹤0.01%
3,276
– –
EGOV
1017
DELISTED
NIC Inc
EGOV
$185K ﹤0.01%
11,866
– –
CLH icon
1018
Clean Harbors
CLH
$16.7B
$184K ﹤0.01%
3,312
+48
+1% +$2.46K
SJR
1019
DELISTED
Shaw Communications Inc.
SJR
$184K ﹤0.01%
9,044
– –
ABCB icon
1020
Ameris Bancorp
ABCB
$5.94B
$183K ﹤0.01%
3,424
– –
DAN icon
1021
Dana Inc
DAN
$3.2B
$183K ﹤0.01%
9,056
+16
+0.2% +$380
ROCK icon
1022
Gibraltar Industries
ROCK
$1.46B
$182K ﹤0.01%
4,862
– –
WNC icon
1023
Wabash National
WNC
$507M
$182K ﹤0.01%
9,758
– –
JBSS icon
1024
John B. Sanfilippo & Son
JBSS
$989M
$181K ﹤0.01%
2,436
-2,744
-53% -$178K
TKR icon
1025
Timken Company
TKR
$9.03B
$180K ﹤0.01%
4,128
+16
+0.4% +$746
39 40
41
42 43

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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.