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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
(+2.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,379
New
53
Increased
491
Reduced
289
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.2M |
| 2 |
Centene
CNC
|
+$16.4M |
| 3 |
Cigna
CI
|
+$10.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.56M |
| 5 |
State Street
STT
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$29.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 3 |
Adobe
ADBE
|
+$14.8M |
| 4 |
Intel
INTC
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Comfort Systems
FIX
$61.2B
| $179K | ﹤0.01% |
3,916
| – | – |
|
1027
Kennametal
KMT
$2.35B
| $179K | ﹤0.01% |
4,976
| – | – |
|
1028
Tenet Healthcare
THC
$21.5B
| $179K | ﹤0.01% |
5,344
| – | – |
|
|
OSG
1029
Octave Specialty Group
OSG
$210M
| $178K | ﹤0.01% |
+8,976
| New | +$166K |
|
1030
Merit Medical Systems
MMSI
$5.45B
| $178K | ﹤0.01% |
3,472
| – | – |
|
1031
Patrick Industries
PATK
$2.79B
| $178K | ﹤0.01% |
4,704
-4,074
| -46% | -$160K |
|
1032
Aaon
AAON
$7.03B
| $177K | ﹤0.01% |
7,980
-6,930
| -46% | -$152K |
|
1033
PRA Group
PRAA
$737M
| $175K | ﹤0.01% |
4,532
| – | – |
|
1034
Worthington Enterprises
WOR
$2.78B
| $175K | ﹤0.01% |
6,773
+1,842
| +37% | +$52.1K |
|
|
NTRI
1035
DELISTED
NutriSystem, Inc.
NTRI
| $175K | ﹤0.01% |
4,556
| – | – |
|
|
SONC
1036
DELISTED
Sonic Corp
SONC
| $174K | ﹤0.01% |
5,056
+704
| +16% | +$19.6K |
|
|
AL
1037
DELISTED
Air Lease Corp
AL
| $173K | ﹤0.01% |
+4,116
| New | +$178K |
|
1038
Pearson
PSO
$9.7B
| $172K | ﹤0.01% |
14,840
| – | – |
|
|
MAGN
1039
Magnera Corp
MAGN
$443M
| $172K | ﹤0.01% |
675
+11
| +2% | +$2.72K |
|
|
MDCO
1040
DELISTED
Medicines Co
MDCO
| $172K | ﹤0.01% |
4,688
+208
| +5% | +$6.76K |
|
1041
HUB Group
HUBG
$2.46B
| $170K | ﹤0.01% |
6,820
| – | – |
|
1042
Asbury Automotive
ABG
$3.76B
| $169K | ﹤0.01% |
2,464
+440
| +22% | +$30.8K |
|
1043
Enpro
NPO
$7.23B
| $168K | ﹤0.01% |
2,398
| – | – |
|
|
CIR
1044
DELISTED
CIRCOR International, Inc
CIR
| $168K | ﹤0.01% |
4,556
+2,006
| +79% | +$90.3K |
|
|
BID
1045
DELISTED
Sotheby's
BID
| $167K | ﹤0.01% |
3,072
| – | – |
|
|
LABL
1046
DELISTED
Multi-Color Corp
LABL
| $167K | ﹤0.01% |
2,584
| – | – |
|
1047
Employers Holdings
EIG
$864M
| $166K | ﹤0.01% |
4,136
| – | – |
|
1048
Lithia Motors
LAD
$8.32B
| $165K | ﹤0.01% |
1,744
+176
| +11% | +$17.4K |
|
1049
Power Integrations
POWI
$3.57B
| $165K | ﹤0.01% |
4,512
| – | – |
|
1050
Papa John's
PZZA
$793M
| $165K | ﹤0.01% |
3,256
| – | – |
|
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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.