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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
EFII
1201
DELISTED
Electronics for Imaging
EFII
$98K ﹤0.01%
3,024
– –
TNC icon
1202
Tennant Co
TNC
$1.18B
$97K ﹤0.01%
1,232
– –
GHL
1203
DELISTED
Greenhill & Co., Inc.
GHL
$97K ﹤0.01%
3,410
– –
ANDV
1204
DELISTED
Andeavor
ANDV
$97K ﹤0.01%
736
-9,888
-93% -$1.3M
CM icon
1205
Canadian Imperial Bank of Commerce
CM
$110B
$96K ﹤0.01%
2,208
– –
IX icon
1206
ORIX
IX
$44.1B
$96K ﹤0.01%
6,080
– –
AMWD
1207
DELISTED
American Woodmark
AMWD
$95K ﹤0.01%
1,040
– –
COHU icon
1208
Cohu
COHU
$2.66B
$95K ﹤0.01%
3,894
– –
VRTV
1209
DELISTED
VERITIV CORPORATION
VRTV
$95K ﹤0.01%
2,380
+374
+19% +$13.3K
LKSD
1210
DELISTED
LSC Communications, Inc.
LKSD
$95K ﹤0.01%
6,076
+1,092
+22% +$15.9K
CATO icon
1211
Cato Corp
CATO
$65.7M
$94K ﹤0.01%
3,828
– –
UCTT
1212
Ultra Clean Holdings
UCTT
$4.1B
$93K ﹤0.01%
5,600
– –
VRS
1213
DELISTED
Verso Corporation
VRS
$92K ﹤0.01%
4,216
-3,774
-47% -$72K
ESI icon
1214
Element Solutions
ESI
$9.37B
$90K ﹤0.01%
7,786
-14,620
-65% -$159K
AMRX icon
1215
Amneal Pharmaceuticals
AMRX
$6.15B
$89K ﹤0.01%
+5,456
New +$95.8K
NCI
1216
DELISTED
Navigant Consulting, Inc.
NCI
$89K ﹤0.01%
4,032
– –
CCRN
1217
DELISTED
Cross Country Healthcare
CCRN
$88K ﹤0.01%
7,786
– –
KG
1218
Kestrel Group
KG
$66.3M
$87K ﹤0.01%
563
+69
+14% +$10.9K
RTEC
1219
DELISTED
Rudolph Technologies Inc
RTEC
$87K ﹤0.01%
2,928
– –
ARCB icon
1220
ArcBest
ARCB
$3.14B
$86K ﹤0.01%
1,872
– –
HWKN icon
1221
Hawkins
HWKN
$2.7B
$86K ﹤0.01%
4,896
– –
NTUS
1222
DELISTED
Natus Medical Inc
NTUS
$84K ﹤0.01%
2,432
– –
BILI icon
1223
Bilibili
BILI
$7.37B
$83K ﹤0.01%
+5,896
New +$80.4K
LEXEA
1224
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$80K ﹤0.01%
1,824
-2,224
-55% -$92.8K
KEM
1225
DELISTED
KEMET Corporation
KEM
$80K ﹤0.01%
3,328
– –
47 48
49
50 51

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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.