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
RMAX icon
1051
RE/MAX Holdings
RMAX
$263M
$165K ﹤0.01%
3,136
– –
KAMN
1052
DELISTED
Kaman Corp
KAMN
$165K ﹤0.01%
2,368
– –
CPE
1053
DELISTED
Callon Petroleum Company
CPE
$165K ﹤0.01%
1,533
– –
KBH icon
1054
KB Home
KBH
$3.42B
$164K ﹤0.01%
6,016
– –
MOV icon
1055
Movado Group
MOV
$815M
$164K ﹤0.01%
3,400
– –
CRAY
1056
DELISTED
Cray, Inc.
CRAY
$164K ﹤0.01%
6,664
– –
AZZ icon
1057
AZZ Inc
AZZ
$4.55B
$163K ﹤0.01%
3,752
+168
+5% +$7.45K
HTLD icon
1058
Heartland Express
HTLD
$950M
$162K ﹤0.01%
8,738
– –
MTSC
1059
DELISTED
MTS Systems Corp
MTSC
$161K ﹤0.01%
3,052
+336
+12% +$17.7K
NMIH icon
1060
NMI Holdings
NMIH
$3.38B
$160K ﹤0.01%
9,826
+4,046
+70% +$65.5K
IPHS
1061
DELISTED
Innophos Holdings, Inc.
IPHS
$160K ﹤0.01%
3,360
+28
+0.8% +$1.27K
FSP
1062
Franklin Street Properties
FSP
$46.3M
$159K ﹤0.01%
18,564
– –
GBX icon
1063
The Greenbrier Companies
GBX
$1.41B
$159K ﹤0.01%
3,014
– –
ASIX icon
1064
AdvanSix
ASIX
$427M
$158K ﹤0.01%
4,312
– –
ENTA icon
1065
Enanta Pharmaceuticals
ENTA
$393M
$158K ﹤0.01%
1,364
– –
KBR icon
1066
KBR
KBR
$4.8B
$158K ﹤0.01%
8,832
+80
+0.9% +$1.39K
SSTK icon
1067
Shutterstock
SSTK
$208M
$158K ﹤0.01%
3,332
– –
AWI icon
1068
Armstrong World Industries
AWI
$7.75B
$157K ﹤0.01%
2,486
– –
KRG icon
1069
Kite Realty
KRG
$5.27B
$157K ﹤0.01%
9,196
– –
ACH
1070
Accendra Health
ACH
$93.1M
$157K ﹤0.01%
9,372
+3,014
+47% +$48.8K
AKRX
1071
DELISTED
Akorn Inc
AKRX
$157K ﹤0.01%
+9,436
New +$145K
PLAY icon
1072
Dave & Buster's
PLAY
$361M
$156K ﹤0.01%
3,280
+32
+1% +$1.42K
SAIA icon
1073
Saia
SAIA
$9.73B
$153K ﹤0.01%
1,888
– –
SCSC icon
1074
Scansource
SCSC
$1.06B
$153K ﹤0.01%
3,808
– –
CNR
1075
Core Natural Resources Inc
CNR
$4.71B
$153K ﹤0.01%
3,976
– –
41 42
43
44 45

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.